HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-07-27 to 2017-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 2,291,475 | 128,000 | 0.10 | 0.01 | 2017-07-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,496,000 | 98,000 | 0.29 | 0.00 | 2017-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,082,000 | 96,000 | 0.68 | 0.00 | 2017-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,095,648 | 78,000 | 6.83 | 0.00 | 2017-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,577,083 | 72,000 | 2.90 | 0.00 | 2017-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,254,800 | 50,000 | 0.06 | 0.00 | 2017-07-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,835,300 | 40,809 | 1.12 | 0.00 | 2017-07-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 739,000 | 10,000 | 0.03 | 0.00 | 2017-07-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,272,000 | 2,000 | 0.37 | 0.00 | 2017-07-28 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 12 | B01209 | MASON SECURITIES LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,437 | -6,000 | 0.01 | -0.00 | 2017-07-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,231,170 | -6,000 | 1.00 | -0.00 | 2017-07-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,181,018 | -24,000 | 1.36 | -0.00 | 2017-07-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 304,000 | -26,000 | 0.01 | -0.00 | 2017-07-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,392 | -28,000 | 0.01 | -0.00 | 2017-07-28 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 2,366,000 | -54,000 | 0.11 | -0.00 | 2017-07-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,302,000 | -76,000 | 0.06 | -0.00 | 2017-07-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,046,000 | -100,000 | 0.05 | -0.00 | 2017-07-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 12,675,981 | -118,809 | 0.57 | -0.01 | 2017-07-28 |
| 23 | C00010 | CITIBANK N.A. | 53,824,886 | -140,000 | 2.42 | -0.01 | 2017-07-28 |
| 23 | Total changed named holdings | 400,273,190 | 0 | 17.99 | 0.00 | ||
| 132 | Unchanged named holdings | 378,184,651 | 0 | 16.99 | 0.00 | ||
| 155 | Total named holdings | 778,457,841 | 0 | 34.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,510,000 | 0 | 0.25 | 0.00 | ||
| 165 | 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 | 2017-07-26 |
| Volume | 664,000 |
| Turnover | 5,040,280 |
| Average price | 7.591 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy