HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 116,000 | 110,000 | 0.01 | 0.00 | 2017-10-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,068,000 | 106,000 | 0.32 | 0.00 | 2017-10-18 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,500,000 | 64,000 | 0.16 | 0.00 | 2017-10-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,928,000 | 60,000 | 4.27 | 0.00 | 2017-10-18 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-18 |
| 6 | B01610 | KGI ASIA LTD | 144,604,400 | 36,000 | 6.50 | 0.00 | 2017-10-18 |
| 7 | C00010 | CITIBANK N.A. | 49,350,156 | 24,000 | 2.22 | 0.00 | 2017-10-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,000 | 20,000 | 0.02 | 0.00 | 2017-10-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,904 | 18,000 | 0.01 | 0.00 | 2017-10-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,218,000 | 16,000 | 0.68 | 0.00 | 2017-10-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,928,800 | 16,000 | 0.09 | 0.00 | 2017-10-18 |
| 12 | B01209 | MASON SECURITIES LTD | 450,000 | 12,000 | 0.02 | 0.00 | 2017-10-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,709,170 | 12,000 | 0.98 | 0.00 | 2017-10-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 216,000 | 12,000 | 0.01 | 0.00 | 2017-10-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | 10,000 | 0.03 | 0.00 | 2017-10-18 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,976,000 | 10,000 | 0.09 | 0.00 | 2017-10-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,392 | 6,000 | 0.01 | 0.00 | 2017-10-18 |
| 19 | B01885 | HAFOO SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 568,000 | 4,000 | 0.03 | 0.00 | 2017-10-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2017-10-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 16,060,000 | 2,000 | 0.72 | 0.00 | 2017-10-18 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | 2,000 | 0.02 | 0.00 | 2017-10-18 |
| 24 | C00093 | BNP PARIBAS | 1,787,275 | 600 | 0.08 | 0.00 | 2017-10-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,390,000 | -4,000 | 0.20 | -0.00 | 2017-10-18 |
| 26 | B01756 | CHINA SKY SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-18 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,087,358 | -6,000 | 1.40 | -0.00 | 2017-10-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,764,000 | -10,000 | 0.35 | -0.00 | 2017-10-18 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 762,000 | -26,000 | 0.03 | -0.00 | 2017-10-18 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,304,000 | -30,000 | 0.10 | -0.00 | 2017-10-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 801,000 | -32,000 | 0.04 | -0.00 | 2017-10-18 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,016,000 | -60,000 | 1.26 | -0.00 | 2017-10-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,018,561 | -68,000 | 7.41 | -0.00 | 2017-10-18 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 386,000 | -70,000 | 0.02 | -0.00 | 2017-10-18 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,464,683 | -92,000 | 1.14 | -0.00 | 2017-10-18 |
| 36 | C00074 | DEUTSCHE BANK AG | 8,285,204 | -196,600 | 0.37 | -0.01 | 2017-10-18 |
| 36 | Total changed named holdings | 635,957,903 | 0 | 28.58 | 0.00 | ||
| 125 | Unchanged named holdings | 147,767,938 | 0 | 6.64 | 0.00 | ||
| 161 | Total named holdings | 783,725,841 | 0 | 35.21 | 0.00 | ||
| 9 | Unnamed Investor Participants | 318,000 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 784,043,841 | 0 | 35.23 | 0.00 | ||
| Securities not in CCASS | 1,441,516,593 | 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 | 2017-10-16 |
| Volume | 856,000 |
| Turnover | 7,244,380 |
| Average price | 8.463 |
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