HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 16,606,000 | 546,000 | 0.75 | 0.02 | 2017-10-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,338,000 | 270,000 | 0.33 | 0.01 | 2017-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,294,000 | 76,000 | 0.69 | 0.00 | 2017-10-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,460,000 | 70,000 | 0.20 | 0.00 | 2017-10-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,761,170 | 52,000 | 0.98 | 0.00 | 2017-10-19 |
| 6 | C00093 | BNP PARIBAS | 1,823,275 | 36,000 | 0.08 | 0.00 | 2017-10-19 |
| 7 | C00010 | CITIBANK N.A. | 49,380,156 | 30,000 | 2.22 | 0.00 | 2017-10-19 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-10-19 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,996,000 | 20,000 | 0.09 | 0.00 | 2017-10-19 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 584,000 | 16,000 | 0.03 | 0.00 | 2017-10-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,101,358 | 14,000 | 1.40 | 0.00 | 2017-10-19 |
| 14 | B01209 | MASON SECURITIES LTD | 464,000 | 14,000 | 0.02 | 0.00 | 2017-10-19 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 582,000 | 10,000 | 0.03 | 0.00 | 2017-10-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2017-10-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,904 | 8,000 | 0.01 | 0.00 | 2017-10-19 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 504,000 | 4,000 | 0.02 | 0.00 | 2017-10-19 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 696,000 | 4,000 | 0.03 | 0.00 | 2017-10-19 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 764,000 | 2,000 | 0.03 | 0.00 | 2017-10-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | 2,000 | 0.03 | 0.00 | 2017-10-19 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,504,000 | -2,000 | 0.07 | -0.00 | 2017-10-19 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 20,007 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | -10,000 | 0.02 | -0.00 | 2017-10-19 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,000 | -16,000 | 0.02 | -0.00 | 2017-10-19 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,392 | -32,000 | 0.01 | -0.00 | 2017-10-19 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,430,683 | -34,000 | 1.14 | -0.00 | 2017-10-19 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,663,401 | -44,000 | 3.40 | -0.00 | 2017-10-19 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,970,561 | -48,000 | 7.41 | -0.00 | 2017-10-19 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,966,000 | -50,000 | 1.26 | -0.00 | 2017-10-19 |
| 37 | B01945 | INTEGRITY SECURITIES LTD | 890,000 | -58,000 | 0.04 | -0.00 | 2017-10-19 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,866,800 | -62,000 | 0.08 | -0.00 | 2017-10-19 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,856,000 | -72,000 | 4.26 | -0.00 | 2017-10-19 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,382,000 | -118,000 | 0.15 | -0.01 | 2017-10-19 |
| 41 | C00074 | DEUTSCHE BANK AG | 8,153,204 | -132,000 | 0.37 | -0.01 | 2017-10-19 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,176,000 | -588,000 | 0.32 | -0.03 | 2017-10-19 |
| 42 | Total changed named holdings | 567,705,911 | 0 | 25.51 | 0.00 | ||
| 119 | Unchanged named holdings | 216,019,930 | 0 | 9.71 | 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 | 2017-10-17 |
| Volume | 1,276,000 |
| Turnover | 10,553,240 |
| Average price | 8.271 |
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