HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 4,606,000 | 330,000 | 0.21 | 0.01 | 2017-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,894,000 | 100,000 | 0.76 | 0.00 | 2017-12-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | 33,608 | 0.00 | 0.00 | 2017-12-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 959,000 | 32,000 | 0.04 | 0.00 | 2017-12-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,069,362 | 22,000 | 1.40 | 0.00 | 2017-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,892,800 | 20,000 | 0.09 | 0.00 | 2017-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,904 | 14,000 | 0.01 | 0.00 | 2017-12-08 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,858,000 | 14,000 | 0.13 | 0.00 | 2017-12-08 |
| 9 | C00093 | BNP PARIBAS | 614,375 | 13,900 | 0.03 | 0.00 | 2017-12-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,892,000 | 12,000 | 0.71 | 0.00 | 2017-12-08 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-12-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,000 | 8,000 | 0.02 | 0.00 | 2017-12-08 |
| 13 | B01661 | HERMES SECURITIES LTD | 196,000 | 8,000 | 0.01 | 0.00 | 2017-12-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,000 | 4,000 | 0.03 | 0.00 | 2017-12-08 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,208,000 | 4,000 | 0.05 | 0.00 | 2017-12-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 18 | B01819 | M SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 19 | B01908 | ASA SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,010,000 | 2,000 | 0.05 | 0.00 | 2017-12-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,802,811 | -2,000 | 3.09 | -0.00 | 2017-12-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,440,000 | -4,000 | 0.20 | -0.00 | 2017-12-08 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-12-08 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,000 | -10,000 | 0.02 | -0.00 | 2017-12-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,000 | -18,000 | 0.03 | -0.00 | 2017-12-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,507,170 | -22,000 | 0.97 | -0.00 | 2017-12-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,996,526 | -24,000 | 7.50 | -0.00 | 2017-12-08 |
| 31 | C00010 | CITIBANK N.A. | 49,112,548 | -35,608 | 2.21 | -0.00 | 2017-12-08 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 602,000 | -36,000 | 0.03 | -0.00 | 2017-12-08 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,992,000 | -42,000 | 4.49 | -0.00 | 2017-12-08 |
| 34 | C00074 | DEUTSCHE BANK AG | 1,648,213 | -53,900 | 0.07 | -0.00 | 2017-12-08 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 1,784,000 | -62,000 | 0.08 | -0.00 | 2017-12-08 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 25,746,434 | -124,000 | 1.16 | -0.01 | 2017-12-08 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,324,000 | -184,000 | 0.33 | -0.01 | 2017-12-08 |
| 37 | Total changed named holdings | 528,616,143 | 0 | 23.75 | 0.00 | ||
| 117 | Unchanged named holdings | 254,585,698 | 0 | 11.44 | 0.00 | ||
| 154 | Total named holdings | 783,201,841 | 0 | 35.19 | 0.00 | ||
| 10 | Unnamed Investor Participants | 844,000 | 0 | 0.04 | 0.00 | ||
| 164 | 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 | 2017-12-06 |
| Volume | 960,000 |
| Turnover | 7,013,820 |
| Average price | 7.306 |
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