HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,063,810 | 3,624,836 | 3.33 | 0.16 | 2018-10-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,013,000 | 84,000 | 0.09 | 0.00 | 2018-10-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,244,000 | 46,000 | 0.82 | 0.00 | 2018-10-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,348,000 | 28,000 | 0.42 | 0.00 | 2018-10-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,654,250 | 22,000 | 1.06 | 0.00 | 2018-10-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,172,000 | 22,000 | 0.14 | 0.00 | 2018-10-23 |
| 7 | C00093 | BNP PARIBAS | 1,093,535 | 12,000 | 0.05 | 0.00 | 2018-10-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,193,946 | 9,696 | 1.90 | 0.00 | 2018-10-23 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,496,000 | 4,000 | 0.07 | 0.00 | 2018-10-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 275 | -804 | 0.00 | -0.00 | 2018-10-23 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-10-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 226,000 | -2,000 | 0.01 | -0.00 | 2018-10-23 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2018-10-23 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2018-10-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,000 | -22,000 | 0.00 | -0.00 | 2018-10-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,548,000 | -28,000 | 0.61 | -0.00 | 2018-10-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,814 | -29,115 | 0.01 | -0.00 | 2018-10-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,049,361 | -59,196 | 1.31 | -0.00 | 2018-10-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,564,000 | -62,000 | 0.25 | -0.00 | 2018-10-23 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 29,445,399 | -104,000 | 1.32 | -0.00 | 2018-10-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,763,800 | -110,000 | 0.08 | -0.00 | 2018-10-23 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,320,000 | -116,000 | 0.10 | -0.01 | 2018-10-23 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,881,038 | -124,000 | 0.94 | -0.01 | 2018-10-23 |
| 24 | C00010 | CITIBANK N.A. | 45,283,578 | -130,146 | 2.03 | -0.01 | 2018-10-23 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -174,000 | -0.01 | 2018-10-23 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,052 | -318,000 | 0.01 | -0.01 | 2018-10-23 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,158,000 | -326,000 | 2.03 | -0.01 | 2018-10-23 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,520,655 | -376,400 | 0.88 | -0.02 | 2018-10-23 |
| 29 | C00074 | DEUTSCHE BANK AG | 1,895,947 | -1,854,871 | 0.09 | -0.08 | 2018-10-23 |
| 29 | Total changed named holdings | 391,003,460 | 0 | 17.57 | 0.00 | ||
| 127 | Unchanged named holdings | 1,232,128,190 | 0 | 55.36 | 0.00 | ||
| 156 | Total named holdings | 1,623,131,650 | 0 | 72.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,096,000 | 0 | 0.27 | 0.00 | ||
| 165 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-19 |
| Volume | 4,619,196 |
| Turnover | 27,790,690 |
| Average price | 6.016 |
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