HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 218,000 | 180,000 | 0.01 | 0.01 | 2019-07-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,576,000 | 66,000 | 1.24 | 0.00 | 2019-07-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,154,820 | 46,000 | 0.10 | 0.00 | 2019-07-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,932,000 | 44,000 | 2.20 | 0.00 | 2019-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,772,250 | 30,000 | 0.80 | 0.00 | 2019-07-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,199,737 | 26,000 | 1.18 | 0.00 | 2019-07-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,152,000 | 22,000 | 0.19 | 0.00 | 2019-07-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,074,000 | 20,000 | 0.14 | 0.00 | 2019-07-19 |
| 9 | C00010 | CITIBANK N.A. | 49,424,506 | 16,000 | 2.22 | 0.00 | 2019-07-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,406,000 | 16,000 | 0.06 | 0.00 | 2019-07-19 |
| 11 | C00093 | BNP PARIBAS | 232,264 | 10,000 | 0.01 | 0.00 | 2019-07-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,873 | 10,000 | 0.00 | 0.00 | 2019-07-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 13,887,239 | 2,000 | 0.62 | 0.00 | 2019-07-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,370 | -4,000 | 0.01 | -0.00 | 2019-07-19 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,106,189 | -4,000 | 0.09 | -0.00 | 2019-07-19 |
| 16 | B01724 | RAMON INVESTMENT CO LTD | 0 | -8,000 | -0.00 | 2019-07-19 | |
| 17 | B01661 | HERMES SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2019-07-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,990,997 | -36,000 | 1.89 | -0.00 | 2019-07-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,118,689 | -58,000 | 0.63 | -0.00 | 2019-07-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 701,000 | -74,000 | 0.03 | -0.00 | 2019-07-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,206,000 | -104,000 | 0.23 | -0.00 | 2019-07-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,719,732 | -180,000 | 4.08 | -0.01 | 2019-07-19 |
| 22 | Total changed named holdings | 350,300,666 | 0 | 15.74 | 0.00 | ||
| 124 | Unchanged named holdings | 1,273,114,984 | 0 | 57.20 | 0.00 | ||
| 146 | Total named holdings | 1,623,415,650 | 0 | 72.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,786,000 | 0 | 0.26 | 0.00 | ||
| 155 | Total securities in CCASS | 1,629,201,650 | 0 | 73.20 | 0.00 | ||
| Securities not in CCASS | 596,358,784 | 0 | 26.80 | 0.00 | |||
| Issued securities | 2,225,560,434 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-17 |
| Volume | 424,000 |
| Turnover | 3,518,020 |
| Average price | 8.297 |
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