HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,703,648 | 280,000 | 6.86 | 0.01 | 2017-08-07 |
| 2 | C00093 | BNP PARIBAS | 2,301,475 | 92,000 | 0.10 | 0.00 | 2017-08-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,814,000 | 40,000 | 1.11 | 0.00 | 2017-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,452,000 | 28,000 | 0.69 | 0.00 | 2017-08-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,437 | 26,000 | 0.02 | 0.00 | 2017-08-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,061,083 | 24,000 | 2.92 | 0.00 | 2017-08-07 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | 8,000 | 0.02 | 0.00 | 2017-08-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,000 | 8,000 | 0.01 | 0.00 | 2017-08-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 576,000 | 4,000 | 0.03 | 0.00 | 2017-08-07 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 338,000 | -4,000 | 0.02 | -0.00 | 2017-08-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,159,001 | -4,000 | 1.36 | -0.00 | 2017-08-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,218,946 | -4,000 | 1.09 | -0.00 | 2017-08-07 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,554,000 | -6,000 | 1.37 | -0.00 | 2017-08-07 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 590,000 | -8,000 | 0.03 | -0.00 | 2017-08-07 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2017-08-07 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2017-08-07 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2017-08-07 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,209,170 | -16,000 | 1.00 | -0.00 | 2017-08-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,000 | -20,000 | 0.01 | -0.00 | 2017-08-07 |
| 23 | B01661 | HERMES SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-08-07 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,130,000 | -60,000 | 0.41 | -0.00 | 2017-08-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,580,000 | -60,000 | 0.30 | -0.00 | 2017-08-07 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 263,392 | -62,000 | 0.01 | -0.00 | 2017-08-07 |
| 27 | C00074 | DEUTSCHE BANK AG | 12,057,998 | -74,000 | 0.54 | -0.00 | 2017-08-07 |
| 28 | C00010 | CITIBANK N.A. | 52,636,886 | -136,000 | 2.37 | -0.01 | 2017-08-07 |
| 28 | Total changed named holdings | 451,321,036 | 0 | 20.28 | 0.00 | ||
| 129 | Unchanged named holdings | 326,168,805 | 0 | 14.66 | 0.00 | ||
| 157 | Total named holdings | 777,489,841 | 0 | 34.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,478,000 | 0 | 0.29 | 0.00 | ||
| 167 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 714,000 |
| Turnover | 5,310,620 |
| Average price | 7.438 |
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