HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | B01546 | WO FUNG SECURITIES CO LTD | 204,000 | 200,000 | 0.01 | 0.01 | 2017-09-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 879,000 | 54,000 | 0.04 | 0.00 | 2017-09-07 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,000 | 50,000 | 0.01 | 0.00 | 2017-09-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2017-09-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,411,648 | 46,000 | 7.16 | 0.00 | 2017-09-07 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,948,000 | 42,000 | 0.09 | 0.00 | 2017-09-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,279,000 | 41,000 | 2.98 | 0.00 | 2017-09-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 413,392 | 38,000 | 0.02 | 0.00 | 2017-09-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,696,000 | 36,000 | 0.30 | 0.00 | 2017-09-07 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,372,000 | 22,000 | 0.11 | 0.00 | 2017-09-07 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-09-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | 18,000 | 0.03 | 0.00 | 2017-09-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,028,106 | 16,000 | 1.39 | 0.00 | 2017-09-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 680,000 | 10,000 | 0.03 | 0.00 | 2017-09-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,284,000 | 4,000 | 0.10 | 0.00 | 2017-09-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | 4,000 | 0.02 | 0.00 | 2017-09-07 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2017-09-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,672,000 | 2,000 | 4.48 | 0.00 | 2017-09-07 |
| 19 | B01350 | S. W. WOO & CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-09-07 |
| 20 | C00010 | CITIBANK N.A. | 50,091,041 | -5,000 | 2.25 | -0.00 | 2017-09-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,211,170 | -6,000 | 1.00 | -0.00 | 2017-09-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 556,000 | -10,000 | 0.02 | -0.00 | 2017-09-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,246,800 | -10,000 | 0.06 | -0.00 | 2017-09-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2017-09-07 |
| 25 | C00093 | BNP PARIBAS | 2,249,475 | -20,000 | 0.10 | -0.00 | 2017-09-07 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -22,000 | 0.00 | -0.00 | 2017-09-07 |
| 27 | C00074 | DEUTSCHE BANK AG | 7,401,638 | -28,000 | 0.33 | -0.00 | 2017-09-07 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,056,378 | -44,000 | 1.13 | -0.00 | 2017-09-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,144,000 | -502,000 | 0.68 | -0.02 | 2017-09-07 |
| 29 | Total changed named holdings | 497,535,648 | 0 | 22.36 | 0.00 | ||
| 124 | Unchanged named holdings | 279,958,193 | 0 | 12.58 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 776,000 |
| Turnover | 5,542,480 |
| Average price | 7.142 |
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