HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01551 | YUE XIU SECURITIES CO LTD | 2,156,000 | 902,000 | 0.10 | 0.04 | 2017-07-20 |
| 2 | C00010 | CITIBANK N.A. | 53,685,371 | 322,000 | 2.41 | 0.01 | 2017-07-20 |
| 3 | C00093 | BNP PARIBAS | 2,163,475 | 146,000 | 0.10 | 0.01 | 2017-07-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,776,590 | 128,000 | 0.08 | 0.01 | 2017-07-20 |
| 5 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 150,000 | 100,000 | 0.01 | 0.00 | 2017-07-20 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 186,000 | 86,000 | 0.01 | 0.00 | 2017-07-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,384,000 | 64,000 | 0.29 | 0.00 | 2017-07-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,700,000 | 54,000 | 4.48 | 0.00 | 2017-07-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,167,843 | 42,000 | 1.36 | 0.00 | 2017-07-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,413,083 | 36,000 | 2.89 | 0.00 | 2017-07-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 592,000 | 34,000 | 0.03 | 0.00 | 2017-07-20 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,392 | 28,000 | 0.01 | 0.00 | 2017-07-20 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,334,000 | 24,000 | 0.06 | 0.00 | 2017-07-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 673,000 | 22,000 | 0.03 | 0.00 | 2017-07-20 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,694,000 | 20,000 | 0.08 | 0.00 | 2017-07-20 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 762,000 | 12,000 | 0.03 | 0.00 | 2017-07-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 30,007 | 12,000 | 0.00 | 0.00 | 2017-07-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,620,000 | 2,000 | 0.66 | 0.00 | 2017-07-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2017-07-20 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-07-20 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 23 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 24 | B01350 | S. W. WOO & CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | -12,000 | 0.00 | -0.00 | 2017-07-20 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | -16,000 | 0.03 | -0.00 | 2017-07-20 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2017-07-20 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 810,000 | -20,000 | 0.04 | -0.00 | 2017-07-20 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,162,000 | -20,000 | 0.14 | -0.00 | 2017-07-20 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 828,000 | -22,000 | 0.04 | -0.00 | 2017-07-20 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 802,000 | -24,000 | 0.04 | -0.00 | 2017-07-20 |
| 32 | B01610 | KGI ASIA LTD | 144,488,400 | -24,000 | 6.49 | -0.00 | 2017-07-20 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,327 | -24,000 | 0.01 | -0.00 | 2017-07-20 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | -28,000 | 0.01 | -0.00 | 2017-07-20 |
| 35 | B01130 | BOCI SECURITIES LTD | 23,908,000 | -50,000 | 1.07 | -0.00 | 2017-07-20 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 35,814,491 | -66,000 | 1.61 | -0.00 | 2017-07-20 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -74,000 | 0.00 | -0.00 | 2017-07-20 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,788,000 | -266,000 | 1.38 | -0.01 | 2017-07-20 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,904,946 | -406,000 | 1.12 | -0.02 | 2017-07-20 |
| 39 | Total changed named holdings | 548,080,925 | 930,000 | 24.63 | 0.04 | ||
| 112 | Unchanged named holdings | 229,356,916 | 0 | 10.31 | 0.00 | ||
| 151 | Total named holdings | 777,437,841 | 930,000 | 34.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,530,000 | -930,000 | 0.29 | -0.04 | ||
| 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 | 2017-07-18 |
| Volume | 1,358,000 |
| Turnover | 10,339,680 |
| Average price | 7.614 |
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