HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,326,561 | 237,318 | 7.16 | 0.01 | 2017-10-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,209,880 | 130,518 | 1.40 | 0.01 | 2017-10-04 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,368,000 | 54,000 | 0.11 | 0.00 | 2017-10-04 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 1,600,000 | 50,000 | 0.07 | 0.00 | 2017-10-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,015,000 | 46,000 | 0.05 | 0.00 | 2017-10-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,904 | 30,000 | 0.01 | 0.00 | 2017-10-04 |
| 7 | C00093 | BNP PARIBAS | 1,582,375 | 23,900 | 0.07 | 0.00 | 2017-10-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 604,000 | 20,000 | 0.03 | 0.00 | 2017-10-04 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 942,000 | 16,000 | 0.04 | 0.00 | 2017-10-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 518,600 | 16,000 | 0.02 | 0.00 | 2017-10-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,854,000 | 10,000 | 0.35 | 0.00 | 2017-10-04 |
| 12 | B01661 | HERMES SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2017-10-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 462,000 | 4,000 | 0.02 | 0.00 | 2017-10-04 |
| 14 | B01819 | M SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 921 | 164 | 0.00 | 0.00 | 2017-10-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 726,000 | -2,000 | 0.03 | -0.00 | 2017-10-04 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,316,000 | -2,000 | 0.06 | -0.00 | 2017-10-04 |
| 20 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-04 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,208,000 | -4,000 | 0.28 | -0.00 | 2017-10-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,242,000 | -20,000 | 0.06 | -0.00 | 2017-10-04 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,520,763 | -20,000 | 1.15 | -0.00 | 2017-10-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,000 | -20,000 | 0.02 | -0.00 | 2017-10-04 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,096,000 | -22,000 | 0.72 | -0.00 | 2017-10-04 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | -26,000 | 0.00 | -0.00 | 2017-10-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,000 | -30,000 | 0.03 | -0.00 | 2017-10-04 |
| 30 | C00010 | CITIBANK N.A. | 49,921,156 | -32,000 | 2.24 | -0.00 | 2017-10-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,247,170 | -34,000 | 1.00 | -0.00 | 2017-10-04 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,820,000 | -42,000 | 4.58 | -0.00 | 2017-10-04 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,284,000 | -44,000 | 0.06 | -0.00 | 2017-10-04 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,736,679 | -70,000 | 3.09 | -0.00 | 2017-10-04 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,392 | -72,000 | 0.02 | -0.00 | 2017-10-04 |
| 36 | C00074 | DEUTSCHE BANK AG | 7,611,902 | -181,900 | 0.34 | -0.01 | 2017-10-04 |
| 36 | Total changed named holdings | 512,354,303 | 0 | 23.02 | 0.00 | ||
| 125 | Unchanged named holdings | 271,369,538 | 0 | 12.19 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 907,836 |
| Turnover | 8,113,185 |
| Average price | 8.937 |
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