HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,283,000 | 178,000 | 2.98 | 0.01 | 2017-08-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 938,000 | 130,000 | 0.04 | 0.01 | 2017-08-28 |
| 3 | C00010 | CITIBANK N.A. | 49,775,433 | 48,000 | 2.24 | 0.00 | 2017-08-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 463,000 | 40,000 | 0.02 | 0.00 | 2017-08-28 |
| 5 | C00093 | BNP PARIBAS | 2,347,531 | 32,000 | 0.11 | 0.00 | 2017-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,832,000 | 24,000 | 0.71 | 0.00 | 2017-08-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 25,132,000 | 20,000 | 1.13 | 0.00 | 2017-08-28 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,830,000 | 20,000 | 0.13 | 0.00 | 2017-08-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,789,648 | 16,000 | 6.96 | 0.00 | 2017-08-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,646,946 | 14,000 | 1.11 | 0.00 | 2017-08-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 562,432 | 10,000 | 0.03 | 0.00 | 2017-08-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,550,000 | 6,000 | 4.47 | 0.00 | 2017-08-28 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,212 | 400 | 0.00 | 0.00 | 2017-08-28 |
| 14 | C00074 | DEUTSCHE BANK AG | 7,473,582 | -400 | 0.34 | -0.00 | 2017-08-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,324 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,229,170 | -2,000 | 1.00 | -0.00 | 2017-08-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 742,000 | -10,000 | 0.03 | -0.00 | 2017-08-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 978,000 | -20,000 | 0.04 | -0.00 | 2017-08-28 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,388,000 | -24,000 | 1.37 | -0.00 | 2017-08-28 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 234,000 | -44,000 | 0.01 | -0.00 | 2017-08-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 24,855,300 | -112,000 | 1.12 | -0.01 | 2017-08-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,292,000 | -122,000 | 0.37 | -0.01 | 2017-08-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,188,000 | -196,000 | 0.05 | -0.01 | 2017-08-28 |
| 24 | Total changed named holdings | 539,654,578 | 0 | 24.25 | 0.00 | ||
| 129 | Unchanged named holdings | 237,839,263 | 0 | 10.69 | 0.00 | ||
| 153 | Total named holdings | 777,493,841 | 0 | 34.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,476,000 | 0 | 0.29 | 0.00 | ||
| 162 | 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 | 2017-08-24 |
| Volume | 718,400 |
| Turnover | 5,152,044 |
| Average price | 7.172 |
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