HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,564,000 | 6,796,000 | 4.56 | 0.31 | 2017-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,046,561 | 116,000 | 7.42 | 0.01 | 2017-10-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,276,000 | 84,000 | 0.69 | 0.00 | 2017-10-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 931,000 | 78,000 | 0.04 | 0.00 | 2017-10-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,904 | 32,000 | 0.01 | 0.00 | 2017-10-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,392 | 26,000 | 0.01 | 0.00 | 2017-10-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,915,170 | 22,000 | 0.98 | 0.00 | 2017-10-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,000 | 20,000 | 0.03 | 0.00 | 2017-10-26 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,540,683 | 20,000 | 1.15 | 0.00 | 2017-10-26 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 770,000 | 16,000 | 0.03 | 0.00 | 2017-10-26 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 840,000 | 10,000 | 0.04 | 0.00 | 2017-10-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 640,000 | 10,000 | 0.03 | 0.00 | 2017-10-26 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 1,730,000 | 10,000 | 0.08 | 0.00 | 2017-10-26 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,550,000 | 8,000 | 0.07 | 0.00 | 2017-10-26 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,230,000 | 8,000 | 0.10 | 0.00 | 2017-10-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,152,000 | 6,000 | 0.32 | 0.00 | 2017-10-26 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-10-26 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2017-10-26 |
| 23 | B01209 | MASON SECURITIES LTD | 480,000 | 2,000 | 0.02 | 0.00 | 2017-10-26 |
| 24 | B01819 | M SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,055,358 | -4,000 | 1.40 | -0.00 | 2017-10-26 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -6,000 | 0.00 | -0.00 | 2017-10-26 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,676,000 | -8,000 | 0.12 | -0.00 | 2017-10-26 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-10-26 | |
| 31 | C00093 | BNP PARIBAS | 1,865,575 | -27,300 | 0.08 | -0.00 | 2017-10-26 |
| 32 | C00010 | CITIBANK N.A. | 49,330,156 | -40,000 | 2.22 | -0.00 | 2017-10-26 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,362,000 | -42,000 | 0.33 | -0.00 | 2017-10-26 |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,956,000 | -52,000 | 0.09 | -0.00 | 2017-10-26 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 21,707,259 | -58,000 | 0.98 | -0.00 | 2017-10-26 |
| 36 | C00074 | DEUTSCHE BANK AG | 7,920,904 | -64,700 | 0.36 | -0.00 | 2017-10-26 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 0 | -78,000 | -0.00 | 2017-10-26 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,168,000 | -120,000 | 0.14 | -0.01 | 2017-10-26 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,893,401 | -6,792,000 | 3.10 | -0.31 | 2017-10-26 |
| 39 | Total changed named holdings | 543,213,363 | 0 | 24.41 | 0.00 | ||
| 120 | Unchanged named holdings | 240,512,478 | 0 | 10.81 | 0.00 | ||
| 159 | Total named holdings | 783,725,841 | 0 | 35.21 | 0.00 | ||
| 9 | Unnamed Investor Participants | 318,000 | 0 | 0.01 | 0.00 | ||
| 168 | 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 | 2017-10-24 |
| Volume | 702,000 |
| Turnover | 5,697,260 |
| Average price | 8.116 |
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