HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-06-27 to 2017-06-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 36,937,111 | 11,010,265 | 1.66 | 0.49 | 2017-06-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 741,000 | 90,000 | 0.03 | 0.00 | 2017-06-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,450,000 | 46,000 | 4.42 | 0.00 | 2017-06-28 |
| 4 | C00093 | BNP PARIBAS | 1,970,349 | 26,000 | 0.09 | 0.00 | 2017-06-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,480,000 | 10,000 | 1.06 | 0.00 | 2017-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,538,028 | 10,000 | 2.85 | 0.00 | 2017-06-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 150,000 | 8,000 | 0.01 | 0.00 | 2017-06-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 542,000 | 6,000 | 0.02 | 0.00 | 2017-06-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,007,362 | 4,000 | 0.22 | 0.00 | 2017-06-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,717,040 | 4,000 | 6.82 | 0.00 | 2017-06-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 13 | C00010 | CITIBANK N.A. | 53,729,041 | -2,000 | 2.41 | -0.00 | 2017-06-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,204,800 | -2,000 | 0.05 | -0.00 | 2017-06-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,015,453 | -2,000 | 1.17 | -0.00 | 2017-06-28 |
| 16 | B01740 | WIN SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2017-06-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,232,000 | -10,000 | 0.68 | -0.00 | 2017-06-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,444,000 | -10,000 | 0.29 | -0.00 | 2017-06-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 994,000 | -28,000 | 0.04 | -0.00 | 2017-06-28 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 156,000 | -40,000 | 0.01 | -0.00 | 2017-06-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,147,170 | -66,000 | 1.00 | -0.00 | 2017-06-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,782,000 | -104,000 | 0.08 | -0.00 | 2017-06-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,475 | -162,265 | 0.01 | -0.01 | 2017-06-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 25,270,491 | -10,782,000 | 1.14 | -0.48 | 2017-06-28 |
| 24 | Total changed named holdings | 535,930,320 | 0 | 24.08 | 0.00 | ||
| 127 | Unchanged named holdings | 239,577,521 | 0 | 10.76 | 0.00 | ||
| 151 | Total named holdings | 775,507,841 | 0 | 34.85 | 0.00 | ||
| 10 | Unnamed Investor Participants | 8,460,000 | 0 | 0.38 | 0.00 | ||
| 161 | Total securities in CCASS | 783,967,841 | 0 | 35.23 | 0.00 | ||
| Securities not in CCASS | 1,441,592,593 | 0 | 64.77 | 0.00 | |||
| Issued securities | 2,225,560,434 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 452,000 |
| Turnover | 3,181,680 |
| Average price | 7.039 |
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