HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-12-01 to 2017-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,845,931 | 146,000 | 1.16 | 0.01 | 2017-12-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,060,000 | 92,000 | 0.77 | 0.00 | 2017-12-04 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,268,000 | 56,000 | 0.19 | 0.00 | 2017-12-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,928,800 | 32,000 | 0.09 | 0.00 | 2017-12-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,102,000 | 14,000 | 0.09 | 0.00 | 2017-12-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 981,000 | 10,000 | 0.04 | 0.00 | 2017-12-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,017,362 | 4,000 | 1.39 | 0.00 | 2017-12-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,148 | 400 | 0.00 | 0.00 | 2017-12-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,914,000 | -2,000 | 0.72 | -0.00 | 2017-12-04 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,242,189 | -2,000 | 0.10 | -0.00 | 2017-12-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,802,811 | -2,000 | 3.09 | -0.00 | 2017-12-04 |
| 14 | C00093 | BNP PARIBAS | 617,875 | -4,000 | 0.03 | -0.00 | 2017-12-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | -4,000 | 0.03 | -0.00 | 2017-12-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2017-12-04 |
| 18 | B01610 | KGI ASIA LTD | 144,592,400 | -10,000 | 6.50 | -0.00 | 2017-12-04 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2017-12-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,554,000 | -16,000 | 0.34 | -0.00 | 2017-12-04 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2017-12-04 |
| 23 | B01819 | M SECURITIES LTD | 16,000 | -22,000 | 0.00 | -0.00 | 2017-12-04 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,862,713 | -28,000 | 0.08 | -0.00 | 2017-12-04 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,392 | -32,000 | 0.01 | -0.00 | 2017-12-04 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | -54,000 | 0.00 | -0.00 | 2017-12-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,796,526 | -54,400 | 7.49 | -0.00 | 2017-12-04 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,583,170 | -76,000 | 0.97 | -0.00 | 2017-12-04 |
| 28 | Total changed named holdings | 514,668,317 | 0 | 23.13 | 0.00 | ||
| 127 | Unchanged named holdings | 268,533,524 | 0 | 12.07 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 411,600 |
| Turnover | 3,019,160 |
| Average price | 7.335 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy