HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,788,811 | 90,000 | 3.09 | 0.00 | 2017-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,164,526 | 68,000 | 7.51 | 0.00 | 2017-12-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 997,000 | 30,000 | 0.04 | 0.00 | 2017-12-15 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 394,000 | 30,000 | 0.02 | 0.00 | 2017-12-15 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-12-15 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,484,413 | 8,000 | 0.07 | 0.00 | 2017-12-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,000 | -4,000 | 0.03 | -0.00 | 2017-12-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2017-12-15 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,714,000 | -8,000 | 0.21 | -0.00 | 2017-12-15 |
| 10 | C00010 | CITIBANK N.A. | 48,800,156 | -10,000 | 2.19 | -0.00 | 2017-12-15 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,910,000 | -10,000 | 0.40 | -0.00 | 2017-12-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2017-12-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,922,000 | -12,000 | 0.72 | -0.00 | 2017-12-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,332,055 | -12,000 | 0.96 | -0.00 | 2017-12-15 |
| 15 | C00093 | BNP PARIBAS | 648,175 | -14,000 | 0.03 | -0.00 | 2017-12-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,904 | -14,000 | 0.01 | -0.00 | 2017-12-15 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,122,000 | -18,000 | 0.14 | -0.00 | 2017-12-15 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 946,000 | -20,000 | 0.04 | -0.00 | 2017-12-15 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,392 | -26,000 | 0.01 | -0.00 | 2017-12-15 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,954,000 | -36,000 | 4.49 | -0.00 | 2017-12-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,013,362 | -36,000 | 1.39 | -0.00 | 2017-12-15 |
| 21 | Total changed named holdings | 475,569,794 | 0 | 21.37 | 0.00 | ||
| 133 | Unchanged named holdings | 307,632,047 | 0 | 13.82 | 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 | 2017-12-13 |
| Volume | 242,000 |
| Turnover | 1,809,540 |
| Average price | 7.477 |
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