HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 16,902,000 | 326,000 | 0.76 | 0.01 | 2017-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,332,561 | 184,000 | 7.43 | 0.01 | 2017-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,512,000 | 160,000 | 0.70 | 0.01 | 2017-10-31 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,018,000 | 80,000 | 0.09 | 0.00 | 2017-10-31 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,772,000 | 52,000 | 0.12 | 0.00 | 2017-10-31 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,000 | 50,000 | 0.00 | 0.00 | 2017-10-31 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,554,000 | 40,000 | 0.38 | 0.00 | 2017-10-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,981,170 | 40,000 | 0.99 | 0.00 | 2017-10-31 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,216,000 | 26,000 | 0.10 | 0.00 | 2017-10-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | 22,000 | 0.03 | 0.00 | 2017-10-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 636,000 | 22,000 | 0.03 | 0.00 | 2017-10-31 |
| 12 | B01209 | MASON SECURITIES LTD | 504,000 | 20,000 | 0.02 | 0.00 | 2017-10-31 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 18,000 | 0.00 | 0.00 | 2017-10-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,878,800 | 14,000 | 0.08 | 0.00 | 2017-10-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,160,000 | 12,000 | 0.32 | 0.00 | 2017-10-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 222,000 | 6,000 | 0.01 | 0.00 | 2017-10-31 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,510,000 | 6,000 | 0.07 | 0.00 | 2017-10-31 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 496,000 | 2,000 | 0.02 | 0.00 | 2017-10-31 |
| 22 | B01267 | WINFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,097 | 590 | 0.00 | 0.00 | 2017-10-31 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,928,000 | -2,000 | 1.25 | -0.00 | 2017-10-31 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 1,726,000 | -4,000 | 0.08 | -0.00 | 2017-10-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 162,000 | -8,000 | 0.01 | -0.00 | 2017-10-31 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,556,000 | -8,000 | 4.56 | -0.00 | 2017-10-31 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2017-10-31 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,512,683 | -10,000 | 1.15 | -0.00 | 2017-10-31 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,392 | -12,000 | 0.01 | -0.00 | 2017-10-31 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 872,000 | -18,000 | 0.04 | -0.00 | 2017-10-31 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,106,000 | -22,000 | 0.14 | -0.00 | 2017-10-31 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | -34,000 | 0.02 | -0.00 | 2017-10-31 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 0 | -44,000 | -0.00 | 2017-10-31 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,904 | -48,000 | 0.01 | -0.00 | 2017-10-31 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 821,000 | -78,000 | 0.04 | -0.00 | 2017-10-31 |
| 38 | C00010 | CITIBANK N.A. | 49,262,156 | -88,000 | 2.21 | -0.00 | 2017-10-31 |
| 39 | C00074 | DEUTSCHE BANK AG | 7,678,904 | -88,000 | 0.35 | -0.00 | 2017-10-31 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,000 | -100,000 | 0.01 | -0.00 | 2017-10-31 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 21,569,259 | -136,000 | 0.97 | -0.01 | 2017-10-31 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,410,811 | -162,590 | 3.07 | -0.01 | 2017-10-31 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,132,000 | -232,000 | 0.32 | -0.01 | 2017-10-31 |
| 43 | Total changed named holdings | 565,643,737 | 0 | 25.42 | 0.00 | ||
| 118 | Unchanged named holdings | 217,556,104 | 0 | 9.78 | 0.00 | ||
| 161 | Total named holdings | 783,199,841 | 0 | 35.19 | 0.00 | ||
| 10 | Unnamed Investor Participants | 844,000 | 0 | 0.04 | 0.00 | ||
| 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,456,590 |
| Turnover | 11,566,370 |
| Average price | 7.941 |
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