HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,704,811 | 262,000 | 3.09 | 0.01 | 2017-11-13 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,002,000 | 54,000 | 0.13 | 0.00 | 2017-11-13 |
| 3 | C00093 | BNP PARIBAS | 2,201,975 | 20,000 | 0.10 | 0.00 | 2017-11-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 845,000 | 20,000 | 0.04 | 0.00 | 2017-11-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,342,000 | 14,000 | 0.33 | 0.00 | 2017-11-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,910,000 | 8,000 | 0.80 | 0.00 | 2017-11-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,746,000 | 6,000 | 0.30 | 0.00 | 2017-11-13 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 236,000 | 4,000 | 0.01 | 0.00 | 2017-11-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2017-11-13 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,968,800 | 2,000 | 0.09 | 0.00 | 2017-11-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,611,931 | 2,000 | 1.15 | 0.00 | 2017-11-13 |
| 13 | B01819 | M SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,783,170 | -2,000 | 0.98 | -0.00 | 2017-11-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,346,000 | -4,000 | 0.69 | -0.00 | 2017-11-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,904 | -4,000 | 0.01 | -0.00 | 2017-11-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,460,000 | -6,000 | 0.20 | -0.00 | 2017-11-13 |
| 19 | C00074 | DEUTSCHE BANK AG | 6,951,252 | -8,000 | 0.31 | -0.00 | 2017-11-13 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 21,549,259 | -20,000 | 0.97 | -0.00 | 2017-11-13 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 1,706,000 | -20,000 | 0.08 | -0.00 | 2017-11-13 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,085,362 | -22,000 | 1.40 | -0.00 | 2017-11-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,852,561 | -36,000 | 7.45 | -0.00 | 2017-11-13 |
| 24 | C00010 | CITIBANK N.A. | 49,078,156 | -276,000 | 2.21 | -0.01 | 2017-11-13 |
| 24 | Total changed named holdings | 452,963,181 | 0 | 20.35 | 0.00 | ||
| 132 | Unchanged named holdings | 330,236,660 | 0 | 14.84 | 0.00 | ||
| 156 | Total named holdings | 783,199,841 | 0 | 35.19 | 0.00 | ||
| 10 | Unnamed Investor Participants | 844,000 | 0 | 0.04 | 0.00 | ||
| 166 | 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 | 2017-11-09 |
| Volume | 212,000 |
| Turnover | 1,620,110 |
| Average price | 7.642 |
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