HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01130 | BOCI SECURITIES LTD | 23,892,000 | 246,000 | 1.07 | 0.01 | 2017-07-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,373,686 | 144,000 | 0.06 | 0.01 | 2017-07-17 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,000 | 80,000 | 0.00 | 0.00 | 2017-07-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | 74,000 | 0.00 | 0.00 | 2017-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,087,083 | 50,000 | 2.88 | 0.00 | 2017-07-17 |
| 6 | C00010 | CITIBANK N.A. | 53,161,371 | 47,000 | 2.39 | 0.00 | 2017-07-17 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | 44,000 | 0.00 | 0.00 | 2017-07-17 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,142,000 | 40,000 | 0.14 | 0.00 | 2017-07-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,327 | 40,000 | 0.01 | 0.00 | 2017-07-17 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,386,000 | 40,000 | 0.06 | 0.00 | 2017-07-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | 28,000 | 0.02 | 0.00 | 2017-07-17 |
| 12 | C00093 | BNP PARIBAS | 1,901,475 | 14,000 | 0.09 | 0.00 | 2017-07-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,009,396 | 12,000 | 1.35 | 0.00 | 2017-07-17 |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,231,170 | 8,000 | 1.00 | 0.00 | 2017-07-17 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,000 | 6,000 | 0.01 | 0.00 | 2017-07-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,454,000 | 6,000 | 0.29 | 0.00 | 2017-07-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,672,000 | 4,000 | 0.66 | 0.00 | 2017-07-17 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 958,000 | 4,000 | 0.04 | 0.00 | 2017-07-17 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,936,946 | 4,000 | 1.17 | 0.00 | 2017-07-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,392 | 3,000 | 0.00 | 0.00 | 2017-07-17 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 518,000 | -2,000 | 0.02 | -0.00 | 2017-07-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2017-07-17 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-07-17 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,256,000 | -10,000 | 4.46 | -0.00 | 2017-07-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 982,000 | -10,000 | 0.04 | -0.00 | 2017-07-17 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 284,000 | -22,000 | 0.01 | -0.00 | 2017-07-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,734,000 | -28,000 | 0.08 | -0.00 | 2017-07-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 651,000 | -104,000 | 0.03 | -0.00 | 2017-07-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,901,648 | -144,000 | 6.83 | -0.01 | 2017-07-17 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 35,852,491 | -276,000 | 1.61 | -0.01 | 2017-07-17 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,228,000 | -288,000 | 1.40 | -0.01 | 2017-07-17 |
| 33 | Total changed named holdings | 573,095,985 | 0 | 25.75 | 0.00 | ||
| 118 | Unchanged named holdings | 202,411,856 | 0 | 9.09 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 980,000 |
| Turnover | 7,071,160 |
| Average price | 7.215 |
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