HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,912,450 | 4,457,191 | 1.16 | 0.20 | 2017-11-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,970,000 | 362,000 | 0.09 | 0.02 | 2017-11-22 |
| 3 | C00010 | CITIBANK N.A. | 49,122,156 | 212,000 | 2.21 | 0.01 | 2017-11-22 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | 102,000 | 0.01 | 0.00 | 2017-11-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,340,926 | 96,000 | 7.47 | 0.00 | 2017-11-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,350,000 | 50,000 | 0.78 | 0.00 | 2017-11-22 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 330,000 | 46,000 | 0.01 | 0.00 | 2017-11-22 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,254,000 | 40,000 | 0.15 | 0.00 | 2017-11-22 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,262,000 | 20,000 | 0.33 | 0.00 | 2017-11-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,956,800 | 18,000 | 0.09 | 0.00 | 2017-11-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,615,931 | 6,000 | 1.15 | 0.00 | 2017-11-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 258,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,392 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,781,170 | -6,000 | 0.98 | -0.00 | 2017-11-22 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,067,362 | -12,000 | 1.40 | -0.00 | 2017-11-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 885,000 | -12,000 | 0.04 | -0.00 | 2017-11-22 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-11-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,392,000 | -24,000 | 0.29 | -0.00 | 2017-11-22 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 56,000 | -34,000 | 0.00 | -0.00 | 2017-11-22 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 638,000 | -58,000 | 0.03 | -0.00 | 2017-11-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,904 | -70,000 | 0.01 | -0.00 | 2017-11-22 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,794,000 | -72,000 | 1.25 | -0.00 | 2017-11-22 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,082,000 | -90,000 | 4.50 | -0.00 | 2017-11-22 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 458,000 | -116,000 | 0.02 | -0.01 | 2017-11-22 |
| 29 | C00093 | BNP PARIBAS | 1,935,875 | -132,000 | 0.09 | -0.01 | 2017-11-22 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -174,000 | -0.01 | 2017-11-22 | |
| 31 | C00074 | DEUTSCHE BANK AG | 1,974,161 | -4,607,191 | 0.09 | -0.21 | 2017-11-22 |
| 31 | Total changed named holdings | 493,493,127 | 0 | 22.17 | 0.00 | ||
| 124 | Unchanged named holdings | 289,708,714 | 0 | 13.02 | 0.00 | ||
| 155 | Total named holdings | 783,201,841 | 0 | 35.19 | 0.00 | ||
| 10 | Unnamed Investor Participants | 844,000 | 0 | 0.04 | 0.00 | ||
| 165 | Total securities in CCASS | 784,045,841 | 0 | 35.23 | 0.00 | ||
| Securities not in CCASS | 1,441,514,593 | 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 | 2017-11-20 |
| Volume | 1,112,000 |
| Turnover | 8,082,700 |
| Average price | 7.269 |
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