HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 2,507,480 | 486,890 | 0.11 | 0.02 | 2017-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,928,000 | 268,000 | 0.67 | 0.01 | 2017-07-24 |
| 3 | C00010 | CITIBANK N.A. | 53,947,371 | 248,000 | 2.42 | 0.01 | 2017-07-24 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,768,000 | 212,000 | 0.08 | 0.01 | 2017-07-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 306,000 | 120,000 | 0.01 | 0.01 | 2017-07-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 23,980,000 | 84,000 | 1.08 | 0.00 | 2017-07-24 |
| 7 | B01209 | MASON SECURITIES LTD | 198,000 | 70,000 | 0.01 | 0.00 | 2017-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,505,083 | 58,000 | 2.90 | 0.00 | 2017-07-24 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 118,000 | 50,000 | 0.01 | 0.00 | 2017-07-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 717,000 | 44,000 | 0.03 | 0.00 | 2017-07-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,724,000 | 30,000 | 0.08 | 0.00 | 2017-07-24 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 180,000 | 30,000 | 0.01 | 0.00 | 2017-07-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,572,000 | 24,000 | 0.07 | 0.00 | 2017-07-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,346,000 | 24,000 | 0.06 | 0.00 | 2017-07-24 |
| 15 | B01610 | KGI ASIA LTD | 144,508,400 | 20,000 | 6.49 | 0.00 | 2017-07-24 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,210,000 | 18,000 | 0.14 | 0.00 | 2017-07-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 776,000 | 14,000 | 0.03 | 0.00 | 2017-07-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 21 | B01416 | VC BROKERAGE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,368,000 | 8,000 | 0.06 | 0.00 | 2017-07-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,253,170 | 6,000 | 1.00 | 0.00 | 2017-07-24 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2017-07-24 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 27 | B01341 | TUNG TAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,672,000 | -4,000 | 4.48 | -0.00 | 2017-07-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,167,843 | -4,000 | 1.36 | -0.00 | 2017-07-24 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,000 | -8,000 | 0.03 | -0.00 | 2017-07-24 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,000 | -8,000 | 0.01 | -0.00 | 2017-07-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 674,000 | -10,000 | 0.03 | -0.00 | 2017-07-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,000 | -12,000 | 0.01 | -0.00 | 2017-07-24 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,388,000 | -14,000 | 0.29 | -0.00 | 2017-07-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,899,648 | -38,000 | 6.83 | -0.00 | 2017-07-24 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,392 | -48,000 | 0.01 | -0.00 | 2017-07-24 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,626,000 | -64,000 | 1.38 | -0.00 | 2017-07-24 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 234,000 | -76,000 | 0.01 | -0.00 | 2017-07-24 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 1,968,000 | -158,000 | 0.09 | -0.01 | 2017-07-24 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,437 | -170,890 | 0.01 | -0.01 | 2017-07-24 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 35,642,491 | -224,000 | 1.60 | -0.01 | 2017-07-24 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,306,000 | -232,000 | 0.37 | -0.01 | 2017-07-24 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 564,000 | -246,000 | 0.03 | -0.01 | 2017-07-24 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,988,946 | -566,000 | 1.08 | -0.03 | 2017-07-24 |
| 47 | Total changed named holdings | 732,338,261 | 0 | 32.91 | 0.00 | ||
| 105 | Unchanged named holdings | 45,099,580 | 0 | 2.03 | 0.00 | ||
| 152 | Total named holdings | 777,437,841 | 0 | 34.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,530,000 | 0 | 0.29 | 0.00 | ||
| 162 | 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 | 2017-07-20 |
| Volume | 2,138,000 |
| Turnover | 16,360,580 |
| Average price | 7.652 |
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