HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00010 | CITIBANK N.A. | 45,016,092 | 222,900 | 2.02 | 0.01 | 2018-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,210,433 | 196,000 | 2.89 | 0.01 | 2018-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,601,181 | 192,461 | 1.91 | 0.01 | 2018-07-31 |
| 4 | C00093 | BNP PARIBAS | 837,571 | 52,000 | 0.04 | 0.00 | 2018-07-31 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,114,000 | 52,000 | 0.23 | 0.00 | 2018-07-31 |
| 6 | B01885 | HAFOO SECURITIES LTD | 3,140,000 | 24,000 | 0.14 | 0.00 | 2018-07-31 |
| 7 | C00016 | DBS BANK LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2018-07-31 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | 10,000 | 0.02 | 0.00 | 2018-07-31 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,160,000 | 8,000 | 1.94 | 0.00 | 2018-07-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,163,800 | 2,000 | 0.10 | 0.00 | 2018-07-31 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,170,000 | -2,000 | 0.28 | -0.00 | 2018-07-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,916,597 | -8,000 | 1.57 | -0.00 | 2018-07-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,325,362 | -20,000 | 1.36 | -0.00 | 2018-07-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,448,000 | -20,000 | 0.29 | -0.00 | 2018-07-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2018-07-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,094,432 | -30,000 | 0.05 | -0.00 | 2018-07-31 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,297,570 | -176,000 | 0.06 | -0.01 | 2018-07-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,243,733 | -197,000 | 0.86 | -0.01 | 2018-07-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,164 | -288,361 | 0.01 | -0.01 | 2018-07-31 |
| 19 | Total changed named holdings | 306,553,935 | 0 | 13.77 | 0.00 | ||
| 138 | Unchanged named holdings | 1,317,577,715 | 0 | 59.20 | 0.00 | ||
| 157 | Total named holdings | 1,624,131,650 | 0 | 72.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,096,000 | 0 | 0.23 | 0.00 | ||
| 166 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 254,000 |
| Turnover | 1,732,480 |
| Average price | 6.821 |
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