HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,920,000 | 162,000 | 0.18 | 0.01 | 2017-11-28 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 286,000 | 138,000 | 0.01 | 0.01 | 2017-11-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,540,000 | 60,000 | 0.34 | 0.00 | 2017-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,870,000 | 56,000 | 0.71 | 0.00 | 2017-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,858,926 | 48,000 | 7.50 | 0.00 | 2017-11-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,910,450 | 40,000 | 1.16 | 0.00 | 2017-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,904 | 24,000 | 0.01 | 0.00 | 2017-11-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,140,000 | 20,000 | 0.14 | 0.00 | 2017-11-28 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 384,000 | 10,000 | 0.02 | 0.00 | 2017-11-28 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,392 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,000 | -2,000 | 0.02 | -0.00 | 2017-11-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,011,362 | -4,000 | 1.39 | -0.00 | 2017-11-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 885,000 | -18,000 | 0.04 | -0.00 | 2017-11-28 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,968,713 | -40,000 | 0.09 | -0.00 | 2017-11-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,886,800 | -54,000 | 0.08 | -0.00 | 2017-11-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,000 | -64,000 | 0.01 | -0.00 | 2017-11-28 |
| 20 | C00093 | BNP PARIBAS | 645,875 | -166,000 | 0.03 | -0.01 | 2017-11-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 17,140,000 | -230,000 | 0.77 | -0.01 | 2017-11-28 |
| 21 | Total changed named holdings | 278,974,422 | 0 | 12.54 | 0.00 | ||
| 135 | Unchanged named holdings | 504,227,419 | 0 | 22.66 | 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 | 2017-11-24 |
| Volume | 576,000 |
| Turnover | 4,133,020 |
| Average price | 7.175 |
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