HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00074 | DEUTSCHE BANK AG | 8,527,804 | 466,002 | 0.38 | 0.02 | 2017-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,008,561 | 300,000 | 7.41 | 0.01 | 2017-10-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,713,170 | 110,000 | 0.98 | 0.00 | 2017-10-16 |
| 4 | C00093 | BNP PARIBAS | 1,802,675 | 104,000 | 0.08 | 0.00 | 2017-10-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,948,000 | 102,000 | 0.31 | 0.00 | 2017-10-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,909,401 | 102,000 | 3.10 | 0.00 | 2017-10-16 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 1,700,000 | 30,000 | 0.08 | 0.00 | 2017-10-16 |
| 8 | B01209 | MASON SECURITIES LTD | 438,000 | 24,000 | 0.02 | 0.00 | 2017-10-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 412,000 | 20,000 | 0.02 | 0.00 | 2017-10-16 |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,964,000 | 12,000 | 0.09 | 0.00 | 2017-10-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,048,000 | 10,000 | 0.72 | 0.00 | 2017-10-16 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2017-10-16 |
| 14 | B01819 | M SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,334,000 | 6,000 | 0.10 | 0.00 | 2017-10-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2017-10-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,242,000 | -2,000 | 0.06 | -0.00 | 2017-10-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | -2,000 | 0.02 | -0.00 | 2017-10-16 |
| 19 | B01661 | HERMES SECURITIES LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2017-10-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 168,000 | -6,000 | 0.01 | -0.00 | 2017-10-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,392 | -10,000 | 0.02 | -0.00 | 2017-10-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 564,000 | -10,000 | 0.03 | -0.00 | 2017-10-16 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 656,000 | -10,000 | 0.03 | -0.00 | 2017-10-16 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,222,189 | -14,000 | 0.10 | -0.00 | 2017-10-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,192,000 | -60,000 | 0.68 | -0.00 | 2017-10-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 865,000 | -72,000 | 0.04 | -0.00 | 2017-10-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,904 | -86,000 | 0.01 | -0.00 | 2017-10-16 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,562,683 | -124,000 | 1.15 | -0.01 | 2017-10-16 |
| 30 | C00010 | CITIBANK N.A. | 49,316,156 | -278,000 | 2.22 | -0.01 | 2017-10-16 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,003,358 | -624,002 | 1.39 | -0.03 | 2017-10-16 |
| 31 | Total changed named holdings | 423,968,293 | 2,000 | 19.05 | 0.00 | ||
| 130 | Unchanged named holdings | 359,757,548 | 0 | 16.16 | 0.00 | ||
| 161 | Total named holdings | 783,725,841 | 2,000 | 35.21 | 0.00 | ||
| 9 | Unnamed Investor Participants | 318,000 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 784,043,841 | 2,000 | 35.23 | 0.00 | ||
| Securities not in CCASS | 1,441,516,593 | -2,000 | 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 | 2017-10-12 |
| Volume | 1,368,000 |
| Turnover | 11,726,620 |
| Average price | 8.572 |
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