HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01130 | BOCI SECURITIES LTD | 20,960,000 | 352,000 | 0.94 | 0.02 | 2017-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,920,679 | 177,679 | 3.10 | 0.01 | 2017-09-28 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 1,450,000 | 172,000 | 0.07 | 0.01 | 2017-09-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 428,000 | 170,000 | 0.02 | 0.01 | 2017-09-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,955,243 | 144,000 | 7.14 | 0.01 | 2017-09-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,200,000 | 136,000 | 0.73 | 0.01 | 2017-09-28 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2017-09-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,972,800 | 66,000 | 0.09 | 0.00 | 2017-09-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,804,000 | 58,000 | 4.57 | 0.00 | 2017-09-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,073,000 | 46,000 | 0.05 | 0.00 | 2017-09-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 442,000 | 34,000 | 0.02 | 0.00 | 2017-09-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,468,000 | 20,000 | 0.38 | 0.00 | 2017-09-28 |
| 14 | C00074 | DEUTSCHE BANK AG | 7,771,382 | 19,000 | 0.35 | 0.00 | 2017-09-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,324 | 12,000 | 0.01 | 0.00 | 2017-09-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 818,000 | 10,000 | 0.04 | 0.00 | 2017-09-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 906,000 | 10,000 | 0.04 | 0.00 | 2017-09-28 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,724,000 | 10,000 | 0.08 | 0.00 | 2017-09-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2017-09-28 |
| 21 | C00010 | CITIBANK N.A. | 50,069,156 | 8,000 | 2.25 | 0.00 | 2017-09-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,012,000 | 6,000 | 0.05 | 0.00 | 2017-09-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-09-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,582,763 | 4,000 | 1.15 | 0.00 | 2017-09-28 |
| 25 | B01610 | KGI ASIA LTD | 144,582,400 | 4,000 | 6.50 | 0.00 | 2017-09-28 |
| 26 | B01661 | HERMES SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2017-09-28 |
| 27 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 757 | 321 | 0.00 | 0.00 | 2017-09-28 |
| 29 | C00093 | BNP PARIBAS | 1,564,475 | -1,000 | 0.07 | -0.00 | 2017-09-28 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-28 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2017-09-28 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,217 | -4,000 | 0.00 | -0.00 | 2017-09-28 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,222,189 | -6,000 | 0.10 | -0.00 | 2017-09-28 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-09-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,600 | -10,000 | 0.02 | -0.00 | 2017-09-28 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-28 | |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,374,000 | -10,000 | 0.06 | -0.00 | 2017-09-28 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 594,000 | -12,000 | 0.03 | -0.00 | 2017-09-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,822,000 | -12,000 | 0.17 | -0.00 | 2017-09-28 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,536,000 | -16,000 | 0.07 | -0.00 | 2017-09-28 |
| 45 | B01184 | QUAM SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-09-28 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2017-09-28 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | -22,000 | 0.02 | -0.00 | 2017-09-28 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2017-09-28 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,486,000 | -30,000 | 0.16 | -0.00 | 2017-09-28 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,542,000 | -30,000 | 0.11 | -0.00 | 2017-09-28 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,686,000 | -34,000 | 0.35 | -0.00 | 2017-09-28 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 52,007 | -38,000 | 0.00 | -0.00 | 2017-09-28 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,039,362 | -42,000 | 1.39 | -0.00 | 2017-09-28 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,000 | -48,000 | 0.03 | -0.00 | 2017-09-28 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,024,000 | -50,000 | 0.05 | -0.00 | 2017-09-28 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,320,000 | -52,000 | 0.10 | -0.00 | 2017-09-28 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,098,000 | -56,000 | 0.27 | -0.00 | 2017-09-28 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,392 | -94,000 | 0.03 | -0.00 | 2017-09-28 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,256,000 | -114,000 | 0.06 | -0.01 | 2017-09-28 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,354,000 | -128,000 | 0.06 | -0.01 | 2017-09-28 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,653,170 | -132,000 | 1.02 | -0.01 | 2017-09-28 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 21,593,300 | -150,000 | 0.97 | -0.01 | 2017-09-28 |
| 63 | B01340 | LEHIN SECURITIES LTD | 5,943 | -168,000 | 0.00 | -0.01 | 2017-09-28 |
| 64 | B01756 | CHINA SKY SECURITIES LTD | 134,000 | -208,000 | 0.01 | -0.01 | 2017-09-28 |
| 64 | Total changed named holdings | 728,877,159 | 0 | 32.75 | 0.00 | ||
| 97 | Unchanged named holdings | 54,846,682 | 0 | 2.46 | 0.00 | ||
| 161 | Total named holdings | 783,723,841 | 0 | 35.21 | 0.00 | ||
| 9 | Unnamed Investor Participants | 318,000 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 784,041,841 | 0 | 35.23 | 0.00 | ||
| Securities not in CCASS | 1,441,518,593 | 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 | 2017-09-26 |
| Volume | 2,388,321 |
| Turnover | 21,392,985 |
| Average price | 8.957 |
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