HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00010 | CITIBANK N.A. | 51,338,433 | 238,000 | 2.31 | 0.01 | 2017-08-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,858,588 | 228,744 | 0.49 | 0.01 | 2017-08-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,628,946 | 72,000 | 1.11 | 0.00 | 2017-08-17 |
| 4 | C00093 | BNP PARIBAS | 2,308,775 | 33,300 | 0.10 | 0.00 | 2017-08-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,568,000 | 16,000 | 4.47 | 0.00 | 2017-08-17 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 16,000 | 0.00 | 0.00 | 2017-08-17 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,226,000 | 16,000 | 0.10 | 0.00 | 2017-08-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 25,112,000 | 4,000 | 1.13 | 0.00 | 2017-08-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 22,007 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,257,170 | 2,000 | 1.00 | 0.00 | 2017-08-17 |
| 11 | B01661 | HERMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-17 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 354,000 | -8,000 | 0.02 | -0.00 | 2017-08-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | -8,000 | 0.02 | -0.00 | 2017-08-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,282,000 | -8,000 | 0.37 | -0.00 | 2017-08-17 |
| 15 | B01740 | WIN SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2017-08-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,000 | -12,000 | 0.01 | -0.00 | 2017-08-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,654,000 | -26,000 | 0.30 | -0.00 | 2017-08-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,768,000 | -30,000 | 0.71 | -0.00 | 2017-08-17 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 314,000 | -30,000 | 0.01 | -0.00 | 2017-08-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,949 | -48,488 | 0.03 | -0.00 | 2017-08-17 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,432,000 | -50,000 | 1.37 | -0.00 | 2017-08-17 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 541,432 | -77,568 | 0.02 | -0.00 | 2017-08-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,910,631 | -311,988 | 2.92 | -0.01 | 2017-08-17 |
| 24 | Total changed named holdings | 366,999,931 | 0 | 16.49 | 0.00 | ||
| 130 | Unchanged named holdings | 410,489,910 | 0 | 18.44 | 0.00 | ||
| 154 | Total named holdings | 777,489,841 | 0 | 34.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,478,000 | 0 | 0.29 | 0.00 | ||
| 164 | 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 | 2017-08-15 |
| Volume | 406,000 |
| Turnover | 2,874,180 |
| Average price | 7.079 |
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