HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 5,312,000 | 220,000 | 0.24 | 0.01 | 2017-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,113,008 | 63,568 | 0.05 | 0.00 | 2017-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,164,811 | 58,000 | 3.11 | 0.00 | 2017-12-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,280,000 | 54,000 | 0.33 | 0.00 | 2017-12-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,762,000 | 50,000 | 0.08 | 0.00 | 2017-12-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,648,434 | 40,000 | 1.15 | 0.00 | 2017-12-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,010,000 | 30,000 | 0.40 | 0.00 | 2017-12-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,870,000 | 20,000 | 0.76 | 0.00 | 2017-12-22 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2017-12-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | 12,000 | 0.02 | 0.00 | 2017-12-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,000 | 8,000 | 0.03 | 0.00 | 2017-12-22 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 26,007 | 6,000 | 0.00 | 0.00 | 2017-12-22 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 15 | C00010 | CITIBANK N.A. | 48,972,156 | 2,000 | 2.20 | 0.00 | 2017-12-22 |
| 16 | B01819 | M SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 604,000 | 2,000 | 0.03 | 0.00 | 2017-12-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,130,489 | -2,000 | 1.40 | -0.00 | 2017-12-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,286,055 | -6,000 | 0.96 | -0.00 | 2017-12-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,432 | -9,568 | 0.00 | -0.00 | 2017-12-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 728,000 | -10,000 | 0.03 | -0.00 | 2017-12-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,001,931 | -10,000 | 1.17 | -0.00 | 2017-12-22 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,990,000 | -16,000 | 0.13 | -0.00 | 2017-12-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,918,000 | -18,000 | 4.49 | -0.00 | 2017-12-22 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 218,000 | -20,000 | 0.01 | -0.00 | 2017-12-22 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2017-12-22 |
| 27 | C00093 | BNP PARIBAS | 585,375 | -36,000 | 0.03 | -0.00 | 2017-12-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,677 | -44,000 | 0.01 | -0.00 | 2017-12-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,886,800 | -78,000 | 0.08 | -0.00 | 2017-12-22 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,748,816 | -88,000 | 7.49 | -0.00 | 2017-12-22 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 814,000 | -112,000 | 0.04 | -0.01 | 2017-12-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,876,000 | -116,000 | 0.71 | -0.01 | 2017-12-22 |
| 32 | Total changed named holdings | 555,442,991 | 0 | 24.96 | 0.00 | ||
| 125 | Unchanged named holdings | 226,578,850 | 0 | 10.18 | 0.00 | ||
| 157 | Total named holdings | 782,021,841 | 0 | 35.14 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,024,000 | 0 | 0.09 | 0.00 | ||
| 167 | 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 | 2017-12-20 |
| Volume | 814,000 |
| Turnover | 5,860,540 |
| Average price | 7.200 |
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