HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,188,264 | 385,318 | 1.13 | 0.02 | 2017-08-30 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,084,000 | 120,000 | 0.05 | 0.01 | 2017-08-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,648,000 | 92,000 | 4.48 | 0.00 | 2017-08-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,529,638 | 56,056 | 0.34 | 0.00 | 2017-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,886,000 | 38,000 | 0.71 | 0.00 | 2017-08-30 |
| 6 | B01610 | KGI ASIA LTD | 144,478,400 | 38,000 | 6.49 | 0.00 | 2017-08-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,000 | 20,000 | 0.02 | 0.00 | 2017-08-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,798,000 | 12,000 | 0.31 | 0.00 | 2017-08-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,254,800 | 8,000 | 0.06 | 0.00 | 2017-08-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 848,000 | 6,000 | 0.04 | 0.00 | 2017-08-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 24,835,300 | -2,000 | 1.12 | -0.00 | 2017-08-30 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,354,000 | -4,000 | 1.36 | -0.00 | 2017-08-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,528,106 | -4,000 | 1.37 | -0.00 | 2017-08-30 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2017-08-30 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | -20,000 | 0.03 | -0.00 | 2017-08-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 611,114 | -34,318 | 0.03 | -0.00 | 2017-08-30 |
| 17 | C00010 | CITIBANK N.A. | 49,689,433 | -41,000 | 2.23 | -0.00 | 2017-08-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,731,648 | -44,000 | 6.95 | -0.00 | 2017-08-30 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 144,000 | -80,000 | 0.01 | -0.00 | 2017-08-30 |
| 20 | C00093 | BNP PARIBAS | 2,233,475 | -102,056 | 0.10 | -0.00 | 2017-08-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,008,000 | -184,000 | 0.36 | -0.01 | 2017-08-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,033,000 | -250,000 | 2.97 | -0.01 | 2017-08-30 |
| 22 | Total changed named holdings | 671,032,178 | 0 | 30.15 | 0.00 | ||
| 130 | Unchanged named holdings | 106,461,663 | 0 | 4.78 | 0.00 | ||
| 152 | Total named holdings | 777,493,841 | 0 | 34.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,476,000 | 0 | 0.29 | 0.00 | ||
| 161 | 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 | 2017-08-28 |
| Volume | 546,000 |
| Turnover | 3,951,980 |
| Average price | 7.238 |
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