HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,443,629 | 5,575,261 | 1.37 | 0.25 | 2017-08-21 |
| 2 | C00010 | CITIBANK N.A. | 51,163,433 | 303,000 | 2.30 | 0.01 | 2017-08-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,780,000 | 128,000 | 0.30 | 0.01 | 2017-08-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,923,648 | 116,000 | 6.92 | 0.01 | 2017-08-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,982,631 | 64,000 | 2.92 | 0.00 | 2017-08-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,000 | 56,000 | 0.01 | 0.00 | 2017-08-21 |
| 7 | C00093 | BNP PARIBAS | 2,334,675 | 25,900 | 0.10 | 0.00 | 2017-08-21 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,264,000 | 20,000 | 0.10 | 0.00 | 2017-08-21 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,906,000 | 18,000 | 0.09 | 0.00 | 2017-08-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 178,000 | 8,000 | 0.01 | 0.00 | 2017-08-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,290,000 | 8,000 | 0.37 | 0.00 | 2017-08-21 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 234,000 | 8,000 | 0.01 | 0.00 | 2017-08-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,252,000 | 2,000 | 0.10 | 0.00 | 2017-08-21 |
| 14 | B01290 | SPS SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 24,894,300 | 1,000 | 1.12 | 0.00 | 2017-08-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,404 | -1,867 | 0.01 | -0.00 | 2017-08-21 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,244,800 | -10,000 | 0.06 | -0.00 | 2017-08-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 549,000 | -10,000 | 0.02 | -0.00 | 2017-08-21 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,554,000 | -16,000 | 4.47 | -0.00 | 2017-08-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,241,170 | -16,000 | 1.00 | -0.00 | 2017-08-21 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 891,432 | -26,000 | 0.04 | -0.00 | 2017-08-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,000 | -34,000 | 0.03 | -0.00 | 2017-08-21 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,026,000 | -40,000 | 0.41 | -0.00 | 2017-08-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 25,112,000 | -120,000 | 1.13 | -0.01 | 2017-08-21 |
| 26 | C00074 | DEUTSCHE BANK AG | 10,316,604 | -6,057,294 | 0.46 | -0.27 | 2017-08-21 |
| 26 | Total changed named holdings | 519,684,726 | 2,000 | 23.35 | 0.00 | ||
| 128 | Unchanged named holdings | 257,807,115 | 0 | 11.58 | 0.00 | ||
| 154 | Total named holdings | 777,491,841 | 2,000 | 34.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,478,000 | 0 | 0.29 | 0.00 | ||
| 164 | Total securities in CCASS | 783,969,841 | 2,000 | 35.23 | 0.00 | ||
| Securities not in CCASS | 1,441,590,593 | -2,000 | 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 | 2017-08-17 |
| Volume | 276,000 |
| Turnover | 1,938,680 |
| Average price | 7.024 |
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