HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,835,196 | 660,000 | 0.98 | 0.03 | 2018-05-07 |
| 2 | C00010 | CITIBANK N.A. | 44,696,980 | 159,700 | 2.01 | 0.01 | 2018-05-07 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,272,000 | 104,000 | 0.15 | 0.00 | 2018-05-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,229,838 | 85,658 | 0.68 | 0.00 | 2018-05-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,213,447 | 82,000 | 3.24 | 0.00 | 2018-05-07 |
| 6 | B01824 | INSTINET PACIFIC LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2018-05-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,770 | 58,000 | 0.01 | 0.00 | 2018-05-07 |
| 8 | B01885 | HAFOO SECURITIES LTD | 344,000 | 26,000 | 0.02 | 0.00 | 2018-05-07 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 162,000 | 20,000 | 0.01 | 0.00 | 2018-05-07 |
| 10 | C00093 | BNP PARIBAS | 695,913 | 16,009 | 0.03 | 0.00 | 2018-05-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,873,800 | 10,000 | 0.08 | 0.00 | 2018-05-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,000 | 8,000 | 0.02 | 0.00 | 2018-05-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,400,000 | 4,000 | 0.96 | 0.00 | 2018-05-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,932 | 342 | 0.00 | 0.00 | 2018-05-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,062,884 | -4,000 | 0.86 | -0.00 | 2018-05-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,110,333 | -6,000 | 1.89 | -0.00 | 2018-05-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | -10,000 | 0.03 | -0.00 | 2018-05-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2018-05-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,327,000 | -10,000 | 0.06 | -0.00 | 2018-05-07 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 188,000 | -22,000 | 0.01 | -0.00 | 2018-05-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,620,000 | -30,000 | 0.25 | -0.00 | 2018-05-07 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,010,000 | -34,000 | 0.27 | -0.00 | 2018-05-07 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,820,000 | -44,000 | 0.13 | -0.00 | 2018-05-07 |
| 24 | B01610 | KGI ASIA LTD | 144,636,400 | -48,000 | 6.50 | -0.00 | 2018-05-07 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,618,000 | -70,000 | 0.07 | -0.00 | 2018-05-07 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,000 | -102,000 | 0.00 | -0.00 | 2018-05-07 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,162,116 | -117,000 | 6.93 | -0.01 | 2018-05-07 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,455,760 | -126,192 | 1.32 | -0.01 | 2018-05-07 |
| 29 | C00074 | DEUTSCHE BANK AG | 2,268,787 | -178,517 | 0.10 | -0.01 | 2018-05-07 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,686,000 | -490,000 | 1.56 | -0.02 | 2018-05-07 |
| 30 | Total changed named holdings | 627,249,156 | 0 | 28.18 | 0.00 | ||
| 124 | Unchanged named holdings | 996,872,494 | 0 | 44.79 | 0.00 | ||
| 154 | Total named holdings | 1,624,121,650 | 0 | 72.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,106,000 | 0 | 0.23 | 0.00 | ||
| 164 | Total securities in CCASS | 1,629,227,650 | 0 | 73.21 | 0.00 | ||
| Securities not in CCASS | 596,332,784 | 0 | 26.79 | 0.00 | |||
| Issued securities | 2,225,560,434 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 1,443,658 |
| Turnover | 11,959,264 |
| Average price | 8.284 |
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