HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 2,029,575 | 164,000 | 0.09 | 0.01 | 2017-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,148,561 | 114,000 | 7.42 | 0.01 | 2017-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,352,000 | 62,000 | 0.69 | 0.00 | 2017-10-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,000 | 56,000 | 0.02 | 0.00 | 2017-10-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,941,170 | 36,000 | 0.99 | 0.00 | 2017-10-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 864,000 | 32,000 | 0.04 | 0.00 | 2017-10-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,334,000 | 32,000 | 0.06 | 0.00 | 2017-10-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | 30,000 | 0.03 | 0.00 | 2017-10-30 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,720,000 | 24,000 | 0.12 | 0.00 | 2017-10-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,488,000 | 22,000 | 0.20 | 0.00 | 2017-10-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,904 | 22,000 | 0.01 | 0.00 | 2017-10-30 |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,938,000 | 20,000 | 0.09 | 0.00 | 2017-10-30 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,564,000 | 10,000 | 4.56 | 0.00 | 2017-10-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,000 | 10,000 | 0.02 | 0.00 | 2017-10-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,864,800 | 8,000 | 0.08 | 0.00 | 2017-10-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,051,358 | 6,000 | 1.40 | 0.00 | 2017-10-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 614,000 | 4,000 | 0.03 | 0.00 | 2017-10-30 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 21 | B01661 | HERMES SECURITIES LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,148,000 | -4,000 | 0.32 | -0.00 | 2017-10-30 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,392 | -8,000 | 0.01 | -0.00 | 2017-10-30 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 890,000 | -12,000 | 0.04 | -0.00 | 2017-10-30 |
| 26 | B01610 | KGI ASIA LTD | 144,592,400 | -12,000 | 6.50 | -0.00 | 2017-10-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 744,000 | -26,000 | 0.03 | -0.00 | 2017-10-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 899,000 | -40,000 | 0.04 | -0.00 | 2017-10-30 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,018,000 | -50,000 | 0.05 | -0.00 | 2017-10-30 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,504,000 | -50,000 | 0.07 | -0.00 | 2017-10-30 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | -56,000 | 0.00 | -0.00 | 2017-10-30 |
| 32 | C00074 | DEUTSCHE BANK AG | 7,766,904 | -92,000 | 0.35 | -0.00 | 2017-10-30 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,573,401 | -322,000 | 3.08 | -0.01 | 2017-10-30 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -526,000 | 0.01 | -0.02 | 2017-10-30 |
| 34 | Total changed named holdings | 586,658,465 | -526,000 | 26.36 | -0.02 | ||
| 127 | Unchanged named holdings | 196,541,376 | 0 | 8.83 | 0.00 | ||
| 161 | Total named holdings | 783,199,841 | -526,000 | 35.19 | 0.00 | ||
| 10 | Unnamed Investor Participants | 844,000 | 526,000 | 0.04 | 0.02 | ||
| 171 | 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 | 2017-10-26 |
| Volume | 806,000 |
| Turnover | 6,499,600 |
| Average price | 8.064 |
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