HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 166,810,926 | 172,000 | 7.50 | 0.01 | 2017-11-27 |
| 2 | C00010 | CITIBANK N.A. | 49,220,156 | 142,000 | 2.21 | 0.01 | 2017-11-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,008,713 | 120,000 | 0.09 | 0.01 | 2017-11-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,480,000 | 112,000 | 0.34 | 0.01 | 2017-11-27 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,758,000 | 38,000 | 0.17 | 0.00 | 2017-11-27 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 276,000 | 30,000 | 0.01 | 0.00 | 2017-11-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,318,000 | 20,000 | 0.06 | 0.00 | 2017-11-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,814,000 | 18,000 | 0.71 | 0.00 | 2017-11-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,370,000 | 10,000 | 0.78 | 0.00 | 2017-11-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | 10,000 | 0.03 | 0.00 | 2017-11-27 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 870,000 | 10,000 | 0.04 | 0.00 | 2017-11-27 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,015,362 | 4,000 | 1.39 | 0.00 | 2017-11-27 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 734,000 | 4,000 | 0.03 | 0.00 | 2017-11-27 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,078,000 | 2,000 | 0.09 | 0.00 | 2017-11-27 |
| 19 | B01819 | M SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,094,000 | -2,000 | 4.50 | -0.00 | 2017-11-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,940,800 | -4,000 | 0.09 | -0.00 | 2017-11-27 |
| 22 | B01661 | HERMES SECURITIES LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2017-11-27 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | -8,000 | 0.02 | -0.00 | 2017-11-27 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,352,000 | -8,000 | 0.29 | -0.00 | 2017-11-27 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,904 | -8,000 | 0.01 | -0.00 | 2017-11-27 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,920,000 | -10,000 | 0.40 | -0.00 | 2017-11-27 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | -24,000 | 0.00 | -0.00 | 2017-11-27 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,799,170 | -24,000 | 0.98 | -0.00 | 2017-11-27 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 25,870,450 | -42,000 | 1.16 | -0.00 | 2017-11-27 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,000 | -62,000 | 0.01 | -0.00 | 2017-11-27 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,756,811 | -110,000 | 3.09 | -0.00 | 2017-11-27 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,621,931 | -118,000 | 1.15 | -0.01 | 2017-11-27 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,392 | -134,000 | 0.01 | -0.01 | 2017-11-27 |
| 34 | C00093 | BNP PARIBAS | 811,875 | -164,000 | 0.04 | -0.01 | 2017-11-27 |
| 34 | Total changed named holdings | 561,143,490 | 0 | 25.21 | 0.00 | ||
| 122 | Unchanged named holdings | 222,058,351 | 0 | 9.98 | 0.00 | ||
| 156 | Total named holdings | 783,201,841 | 0 | 35.19 | 0.00 | ||
| 10 | Unnamed Investor Participants | 844,000 | 0 | 0.04 | 0.00 | ||
| 166 | 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 | 2017-11-23 |
| Volume | 604,000 |
| Turnover | 4,380,980 |
| Average price | 7.253 |
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