HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 2,020,590 | 244,000 | 0.09 | 0.01 | 2017-07-21 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,556,000 | 214,000 | 0.07 | 0.01 | 2017-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,937,648 | 108,000 | 6.83 | 0.00 | 2017-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,327 | 80,000 | 0.01 | 0.00 | 2017-07-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,392 | 64,000 | 0.01 | 0.00 | 2017-07-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 35,866,491 | 52,000 | 1.61 | 0.00 | 2017-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,660,000 | 40,000 | 0.66 | 0.00 | 2017-07-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,322,000 | 38,000 | 0.06 | 0.00 | 2017-07-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,832,000 | 36,000 | 0.08 | 0.00 | 2017-07-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,447,083 | 34,000 | 2.90 | 0.00 | 2017-07-21 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,192,000 | 30,000 | 0.14 | 0.00 | 2017-07-21 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,360,000 | 26,000 | 0.06 | 0.00 | 2017-07-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,000 | 22,000 | 0.01 | 0.00 | 2017-07-21 |
| 14 | B01209 | MASON SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,402,000 | 18,000 | 0.29 | 0.00 | 2017-07-21 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 202,000 | 16,000 | 0.01 | 0.00 | 2017-07-21 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 608,000 | 16,000 | 0.03 | 0.00 | 2017-07-21 |
| 18 | C00010 | CITIBANK N.A. | 53,699,371 | 14,000 | 2.41 | 0.00 | 2017-07-21 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 202,000 | 6,000 | 0.01 | 0.00 | 2017-07-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,247,170 | 6,000 | 1.00 | 0.00 | 2017-07-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,171,843 | 4,000 | 1.36 | 0.00 | 2017-07-21 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,000 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 23,896,000 | -12,000 | 1.07 | -0.00 | 2017-07-21 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 810,000 | -18,000 | 0.04 | -0.00 | 2017-07-21 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,676,000 | -24,000 | 4.48 | -0.00 | 2017-07-21 |
| 27 | C00093 | BNP PARIBAS | 2,135,475 | -28,000 | 0.10 | -0.00 | 2017-07-21 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 2,126,000 | -30,000 | 0.10 | -0.00 | 2017-07-21 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -42,000 | -0.00 | 2017-07-21 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,154,800 | -86,000 | 0.05 | -0.00 | 2017-07-21 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,690,000 | -98,000 | 1.38 | -0.00 | 2017-07-21 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,554,946 | -350,000 | 1.10 | -0.02 | 2017-07-21 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,538,000 | -400,000 | 0.38 | -0.02 | 2017-07-21 |
| 33 | Total changed named holdings | 586,753,136 | 0 | 26.36 | 0.00 | ||
| 117 | Unchanged named holdings | 190,684,705 | 0 | 8.57 | 0.00 | ||
| 150 | Total named holdings | 777,437,841 | 0 | 34.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,530,000 | 0 | 0.29 | 0.00 | ||
| 160 | 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 | 2017-07-19 |
| Volume | 1,276,000 |
| Turnover | 9,713,940 |
| Average price | 7.613 |
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