HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | C00074 | DEUTSCHE BANK AG | 2,510,644 | 614,697 | 0.11 | 0.03 | 2018-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,447,650 | 253,704 | 1.91 | 0.01 | 2018-10-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,019,038 | 138,000 | 0.94 | 0.01 | 2018-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,493 | 129,679 | 0.02 | 0.01 | 2018-10-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,000 | 122,000 | 0.01 | 0.01 | 2018-10-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 254,000 | 52,000 | 0.01 | 0.00 | 2018-10-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,388,000 | 40,000 | 0.42 | 0.00 | 2018-10-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,536,000 | 40,000 | 0.07 | 0.00 | 2018-10-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,844,000 | 24,000 | 0.08 | 0.00 | 2018-10-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,456,000 | 20,000 | 0.20 | 0.00 | 2018-10-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 29,459,399 | 14,000 | 1.32 | 0.00 | 2018-10-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,256,000 | 12,000 | 0.82 | 0.00 | 2018-10-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2018-10-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,066,577 | 2,767 | 3.33 | 0.00 | 2018-10-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,562,000 | -2,000 | 0.25 | -0.00 | 2018-10-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2018-10-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 13,540,000 | -8,000 | 0.61 | -0.00 | 2018-10-24 |
| 18 | C00093 | BNP PARIBAS | 1,083,535 | -10,000 | 0.05 | -0.00 | 2018-10-24 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 570,000 | -10,000 | 0.03 | -0.00 | 2018-10-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,634,250 | -20,000 | 1.06 | -0.00 | 2018-10-24 |
| 21 | B01885 | HAFOO SECURITIES LTD | 2,296,000 | -24,000 | 0.10 | -0.00 | 2018-10-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,739,800 | -24,000 | 0.08 | -0.00 | 2018-10-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,494,505 | -26,150 | 0.88 | -0.00 | 2018-10-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,102,000 | -70,000 | 0.14 | -0.00 | 2018-10-24 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,080,000 | -78,000 | 2.03 | -0.00 | 2018-10-24 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,784,000 | -120,000 | 0.44 | -0.01 | 2018-10-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,615,000 | -398,000 | 0.07 | -0.02 | 2018-10-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,372,664 | -676,697 | 1.27 | -0.03 | 2018-10-24 |
| 28 | Total changed named holdings | 362,203,555 | 0 | 16.27 | 0.00 | ||
| 128 | Unchanged named holdings | 1,260,928,095 | 0 | 56.66 | 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 | 2018-10-22 |
| Volume | 1,244,000 |
| Turnover | 7,730,080 |
| Average price | 6.214 |
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