HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 4,046,000 | 126,000 | 0.18 | 0.01 | 2017-11-29 |
| 2 | C00010 | CITIBANK N.A. | 49,336,156 | 116,000 | 2.22 | 0.01 | 2017-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,892,926 | 34,000 | 7.50 | 0.00 | 2017-11-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 772,000 | 30,000 | 0.03 | 0.00 | 2017-11-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,782,811 | 26,000 | 3.09 | 0.00 | 2017-11-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 886,000 | 16,000 | 0.04 | 0.00 | 2017-11-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 901,000 | 16,000 | 0.04 | 0.00 | 2017-11-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,548,000 | 8,000 | 0.34 | 0.00 | 2017-11-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,000 | 6,000 | 0.01 | 0.00 | 2017-11-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,015,362 | 4,000 | 1.39 | 0.00 | 2017-11-29 |
| 11 | C00093 | BNP PARIBAS | 647,875 | 2,000 | 0.03 | 0.00 | 2017-11-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,404,000 | 2,000 | 0.20 | 0.00 | 2017-11-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,000 | -4,000 | 0.03 | -0.00 | 2017-11-29 |
| 14 | B01740 | WIN SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,793,170 | -6,000 | 0.98 | -0.00 | 2017-11-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,000 | -12,000 | 0.02 | -0.00 | 2017-11-29 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,780,000 | -14,000 | 1.25 | -0.00 | 2017-11-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,607,931 | -14,000 | 1.15 | -0.00 | 2017-11-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 956,000 | -16,000 | 0.04 | -0.00 | 2017-11-29 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 368,000 | -16,000 | 0.02 | -0.00 | 2017-11-29 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,950,713 | -18,000 | 0.09 | -0.00 | 2017-11-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 17,118,000 | -22,000 | 0.77 | -0.00 | 2017-11-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,904 | -22,000 | 0.01 | -0.00 | 2017-11-29 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,000 | -38,000 | 0.01 | -0.00 | 2017-11-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,830,000 | -40,000 | 0.71 | -0.00 | 2017-11-29 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 25,870,450 | -40,000 | 1.16 | -0.00 | 2017-11-29 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-11-29 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,392 | -60,000 | 0.00 | -0.00 | 2017-11-29 |
| 29 | Total changed named holdings | 474,659,690 | 0 | 21.33 | 0.00 | ||
| 127 | Unchanged named holdings | 308,542,151 | 0 | 13.86 | 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 | 2017-11-27 |
| Volume | 462,000 |
| Turnover | 3,350,900 |
| Average price | 7.253 |
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