HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,642,561 | 58,000 | 7.44 | 0.00 | 2017-11-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 967,000 | 44,000 | 0.04 | 0.00 | 2017-11-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 37,203 | 36,000 | 0.00 | 0.00 | 2017-11-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2017-11-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,528,000 | 20,000 | 0.79 | 0.00 | 2017-11-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 854,000 | 14,000 | 0.04 | 0.00 | 2017-11-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,402,811 | 10,000 | 3.07 | 0.00 | 2017-11-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,460,000 | 8,000 | 0.69 | 0.00 | 2017-11-06 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,803,170 | -2,000 | 0.98 | -0.00 | 2017-11-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,000 | -4,000 | 0.03 | -0.00 | 2017-11-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,616,683 | -4,000 | 1.15 | -0.00 | 2017-11-06 |
| 15 | B01610 | KGI ASIA LTD | 144,592,400 | -4,000 | 6.50 | -0.00 | 2017-11-06 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,083,362 | -8,000 | 1.40 | -0.00 | 2017-11-06 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,918,000 | -10,000 | 1.25 | -0.00 | 2017-11-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 528,000 | -12,000 | 0.02 | -0.00 | 2017-11-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,014,000 | -18,000 | 0.05 | -0.00 | 2017-11-06 |
| 21 | C00093 | BNP PARIBAS | 2,115,575 | -19,900 | 0.10 | -0.00 | 2017-11-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,754,000 | -20,000 | 0.30 | -0.00 | 2017-11-06 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,392 | -24,000 | 0.01 | -0.00 | 2017-11-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 7,346,900 | -48,100 | 0.33 | -0.00 | 2017-11-06 |
| 26 | Total changed named holdings | 538,954,057 | 0 | 24.22 | 0.00 | ||
| 133 | Unchanged named holdings | 244,245,784 | 0 | 10.97 | 0.00 | ||
| 159 | Total named holdings | 783,199,841 | 0 | 35.19 | 0.00 | ||
| 10 | Unnamed Investor Participants | 844,000 | 0 | 0.04 | 0.00 | ||
| 169 | 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 | 2017-11-02 |
| Volume | 252,000 |
| Turnover | 2,043,600 |
| Average price | 8.110 |
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