HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01130 | BOCI SECURITIES LTD | 17,094,000 | 224,000 | 0.77 | 0.01 | 2017-12-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,546 | 95,869 | 0.02 | 0.00 | 2017-12-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,392 | 84,392 | 0.00 | 0.00 | 2017-12-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,800,424 | 51,608 | 7.49 | 0.00 | 2017-12-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,536,000 | 44,000 | 0.20 | 0.00 | 2017-12-27 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 204,000 | 30,000 | 0.01 | 0.00 | 2017-12-27 |
| 7 | C00093 | BNP PARIBAS | 607,375 | 22,000 | 0.03 | 0.00 | 2017-12-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,175,942 | 11,131 | 3.11 | 0.00 | 2017-12-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,292,055 | 6,000 | 0.96 | 0.00 | 2017-12-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,000 | 6,000 | 0.02 | 0.00 | 2017-12-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 25,652,434 | 4,000 | 1.15 | 0.00 | 2017-12-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,282,000 | 2,000 | 0.33 | 0.00 | 2017-12-27 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,999,931 | -2,000 | 1.17 | -0.00 | 2017-12-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,872,000 | -4,000 | 0.71 | -0.00 | 2017-12-27 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,107,008 | -6,000 | 0.05 | -0.00 | 2017-12-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 648,000 | -10,000 | 0.03 | -0.00 | 2017-12-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | -10,000 | 0.02 | -0.00 | 2017-12-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,116,489 | -14,000 | 1.40 | -0.00 | 2017-12-27 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,934,000 | -56,000 | 0.13 | -0.00 | 2017-12-27 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,116,000 | -224,000 | 0.27 | -0.01 | 2017-12-27 |
| 21 | C00010 | CITIBANK N.A. | 48,725,156 | -247,000 | 2.19 | -0.01 | 2017-12-27 |
| 21 | Total changed named holdings | 446,457,752 | 8,000 | 20.06 | 0.00 | ||
| 136 | Unchanged named holdings | 335,572,089 | 0 | 15.08 | 0.00 | ||
| 157 | Total named holdings | 782,029,841 | 8,000 | 35.14 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,024,000 | 0 | 0.09 | 0.00 | ||
| 167 | Total securities in CCASS | 784,053,841 | 8,000 | 35.23 | 0.00 | ||
| Securities not in CCASS | 1,441,506,593 | -8,000 | 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 | 2017-12-21 |
| Volume | 230,000 |
| Turnover | 1,675,480 |
| Average price | 7.285 |
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