HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01551 | YUE XIU SECURITIES CO LTD | 2,014,000 | 1,004,000 | 0.09 | 0.05 | 2017-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,625,648 | 456,000 | 6.95 | 0.02 | 2017-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,105,000 | 400,425 | 2.97 | 0.02 | 2017-08-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,410,000 | 120,000 | 0.38 | 0.01 | 2017-08-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,005,300 | 111,000 | 1.12 | 0.00 | 2017-08-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,536,106 | 83,657 | 1.37 | 0.00 | 2017-08-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 387,000 | 48,000 | 0.02 | 0.00 | 2017-08-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,818,000 | 38,000 | 0.71 | 0.00 | 2017-08-24 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,288,000 | 24,000 | 0.10 | 0.00 | 2017-08-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,786,000 | 8,000 | 0.30 | 0.00 | 2017-08-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,258,000 | 6,000 | 0.10 | 0.00 | 2017-08-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,000 | 4,000 | 0.02 | 0.00 | 2017-08-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,632,946 | 4,000 | 1.11 | 0.00 | 2017-08-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,246,800 | 2,000 | 0.06 | 0.00 | 2017-08-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | -4,000 | 0.03 | -0.00 | 2017-08-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,225,170 | -4,000 | 1.00 | -0.00 | 2017-08-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,542,000 | -18,000 | 4.47 | -0.00 | 2017-08-24 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,412,000 | -20,000 | 1.37 | -0.00 | 2017-08-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,874 | -34,530 | 0.01 | -0.00 | 2017-08-24 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 785,432 | -48,000 | 0.04 | -0.00 | 2017-08-24 |
| 23 | C00093 | BNP PARIBAS | 2,319,531 | -90,000 | 0.10 | -0.00 | 2017-08-24 |
| 24 | C00010 | CITIBANK N.A. | 49,522,433 | -835,000 | 2.23 | -0.04 | 2017-08-24 |
| 25 | C00074 | DEUTSCHE BANK AG | 7,487,432 | -1,275,552 | 0.34 | -0.06 | 2017-08-24 |
| 25 | Total changed named holdings | 553,794,672 | 0 | 24.88 | 0.00 | ||
| 129 | Unchanged named holdings | 223,697,169 | 0 | 10.05 | 0.00 | ||
| 154 | Total named holdings | 777,491,841 | 0 | 34.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,478,000 | 0 | 0.29 | 0.00 | ||
| 164 | Total securities in CCASS | 783,969,841 | 0 | 35.23 | 0.00 | ||
| Securities not in CCASS | 1,441,590,593 | 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 | 2017-08-21 |
| Volume | 2,050,000 |
| Turnover | 14,356,520 |
| Average price | 7.003 |
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