HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 260,004,000 | 260,000,000 | 11.68 | 11.68 | 2018-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,863,256 | 180,000 | 7.50 | 0.01 | 2018-01-31 |
| 3 | C00093 | BNP PARIBAS | 1,335,540 | 158,400 | 0.06 | 0.01 | 2018-01-31 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2018-01-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,027,000 | 64,000 | 0.05 | 0.00 | 2018-01-31 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,894,000 | 60,000 | 0.26 | 0.00 | 2018-01-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,000 | 54,000 | 0.04 | 0.00 | 2018-01-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,886,000 | 48,000 | 0.35 | 0.00 | 2018-01-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | 46,000 | 0.02 | 0.00 | 2018-01-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,886 | 40,000 | 0.01 | 0.00 | 2018-01-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 336,000 | 38,000 | 0.02 | 0.00 | 2018-01-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,511,913 | 38,000 | 3.39 | 0.00 | 2018-01-31 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 432,000 | 20,000 | 0.02 | 0.00 | 2018-01-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,953,997 | 20,000 | 0.94 | 0.00 | 2018-01-31 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2018-01-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 374,000 | 16,000 | 0.02 | 0.00 | 2018-01-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,766,000 | 10,000 | 0.08 | 0.00 | 2018-01-31 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,227,104 | 8,000 | 1.18 | 0.00 | 2018-01-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,011,361 | 6,000 | 1.39 | 0.00 | 2018-01-31 |
| 20 | C00010 | CITIBANK N.A. | 48,977,451 | 4,000 | 2.20 | 0.00 | 2018-01-31 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | 2,000 | 0.01 | 0.00 | 2018-01-31 |
| 23 | B01885 | HAFOO SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 26,007 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 27 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-01-31 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,382,000 | -4,000 | 0.06 | -0.00 | 2018-01-31 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,164,800 | -4,000 | 0.10 | -0.00 | 2018-01-31 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,324 | -4,000 | 0.01 | -0.00 | 2018-01-31 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2018-01-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 214,000 | -6,000 | 0.01 | -0.00 | 2018-01-31 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 620,000 | -6,000 | 0.03 | -0.00 | 2018-01-31 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,000 | -6,000 | 0.01 | -0.00 | 2018-01-31 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 37 | B01130 | BOCI SECURITIES LTD | 16,600,000 | -10,000 | 0.75 | -0.00 | 2018-01-31 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 39 | B01610 | KGI ASIA LTD | 144,858,400 | -10,000 | 6.51 | -0.00 | 2018-01-31 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,638,000 | -12,000 | 0.07 | -0.00 | 2018-01-31 |
| 42 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -18,000 | -0.00 | 2018-01-31 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 452,000 | -20,000 | 0.02 | -0.00 | 2018-01-31 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 444,000 | -24,000 | 0.02 | -0.00 | 2018-01-31 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | -26,000 | 0.00 | -0.00 | 2018-01-31 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2018-01-31 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,904,000 | -54,000 | 0.76 | -0.00 | 2018-01-31 |
| 48 | C00074 | DEUTSCHE BANK AG | 1,869,776 | -92,400 | 0.08 | -0.00 | 2018-01-31 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,130,000 | -160,000 | 1.22 | -0.01 | 2018-01-31 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,018,000 | -198,000 | 4.22 | -0.01 | 2018-01-31 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,320,000 | -200,000 | 0.06 | -0.01 | 2018-01-31 |
| 51 | Total changed named holdings | 961,057,815 | 260,000,000 | 43.18 | 11.68 | ||
| 107 | Unchanged named holdings | 80,972,026 | 0 | 3.64 | 0.00 | ||
| 158 | Total named holdings | 1,042,029,841 | 260,000,000 | 46.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,024,000 | 0 | 0.09 | 0.00 | ||
| 168 | Total securities in CCASS | 1,044,053,841 | 260,000,000 | 46.91 | 11.68 | ||
| Securities not in CCASS | 1,181,506,593 | -260,000,000 | 53.09 | -11.68 | |||
| Issued securities | 2,225,560,434 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 1,192,000 |
| Turnover | 10,089,840 |
| Average price | 8.465 |
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