HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00093 | BNP PARIBAS | 1,906,175 | 80,900 | 0.09 | 0.00 | 2017-10-23 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,382,000 | 80,000 | 0.15 | 0.00 | 2017-10-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,904 | 78,000 | 0.01 | 0.00 | 2017-10-23 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 528,000 | 20,000 | 0.02 | 0.00 | 2017-10-23 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,008,000 | 20,000 | 0.09 | 0.00 | 2017-10-23 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 1,720,000 | 20,000 | 0.08 | 0.00 | 2017-10-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,681,401 | 18,000 | 3.40 | 0.00 | 2017-10-23 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,684,000 | 14,000 | 0.12 | 0.00 | 2017-10-23 |
| 10 | C00010 | CITIBANK N.A. | 49,376,156 | 12,000 | 2.22 | 0.00 | 2017-10-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,390,000 | 10,000 | 0.69 | 0.00 | 2017-10-23 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | 8,000 | 0.02 | 0.00 | 2017-10-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,091,358 | 8,000 | 1.40 | 0.00 | 2017-10-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 496,000 | 2,000 | 0.02 | 0.00 | 2017-10-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,930,000 | -2,000 | 1.25 | -0.00 | 2017-10-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 16,606,000 | -4,000 | 0.75 | -0.00 | 2017-10-23 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-10-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | -10,000 | 0.03 | -0.00 | 2017-10-23 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,814,000 | -14,000 | 4.26 | -0.00 | 2017-10-23 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,362,000 | -14,000 | 0.33 | -0.00 | 2017-10-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,000 | -14,000 | 0.01 | -0.00 | 2017-10-23 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,480,000 | -24,000 | 0.07 | -0.00 | 2017-10-23 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,392 | -30,000 | 0.01 | -0.00 | 2017-10-23 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,000 | -34,000 | 0.02 | -0.00 | 2017-10-23 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,899,170 | -38,000 | 0.98 | -0.00 | 2017-10-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,784,561 | -42,000 | 7.40 | -0.00 | 2017-10-23 |
| 32 | C00074 | DEUTSCHE BANK AG | 8,044,304 | -80,900 | 0.36 | -0.00 | 2017-10-23 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 830,000 | -90,000 | 0.04 | -0.00 | 2017-10-23 |
| 33 | Total changed named holdings | 530,404,421 | 0 | 23.83 | 0.00 | ||
| 128 | Unchanged named holdings | 253,321,420 | 0 | 11.38 | 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 | 2017-10-19 |
| Volume | 690,000 |
| Turnover | 5,603,740 |
| Average price | 8.121 |
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