HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | 37,272,419 | 94,000 | 1.66 | 0.00 | 2015-02-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 32,142,000 | 66,000 | 1.43 | 0.00 | 2015-02-13 | |
| 3 | C00010 | CITIBANK N.A. | 43,292,589 | 32,000 | 1.93 | 0.00 | 2015-02-13 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,120,641 | 14,000 | 0.05 | 0.00 | 2015-02-13 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 39,203 | 14,000 | 0.00 | 0.00 | 2015-02-13 | |
| 6 | C00074 | DEUTSCHE BANK AG | 32,229,685 | 13,732 | 1.44 | 0.00 | 2015-02-13 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,610,000 | 12,000 | 4.44 | 0.00 | 2015-02-13 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-02-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,512,000 | 8,000 | 0.91 | 0.00 | 2015-02-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,506,000 | 4,000 | 0.20 | 0.00 | 2015-02-13 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 29,572,855 | 2,000 | 1.32 | 0.00 | 2015-02-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,114,268 | -1,732 | 0.94 | -0.00 | 2015-02-13 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,518 | -8,000 | 0.00 | -0.00 | 2015-02-13 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 228,000 | -8,000 | 0.01 | -0.00 | 2015-02-13 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,443,960 | -8,000 | 0.11 | -0.00 | 2015-02-13 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2015-02-13 | |
| 17 | B01610 | KGI ASIA LTD | 138,028,400 | -10,000 | 6.15 | -0.00 | 2015-02-13 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,990,000 | -34,000 | 0.22 | -0.00 | 2015-02-13 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 704,000 | -52,000 | 0.03 | -0.00 | 2015-02-13 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,837,236 | -138,000 | 8.73 | -0.01 | 2015-02-13 | |
| 20 | Total changed named holdings | 663,790,774 | 0 | 29.58 | 0.00 | |||
| 147 | Unchanged named holdings | 134,669,067 | 0 | 6.00 | 0.00 | |||
| 167 | Total named holdings | 798,459,841 | 0 | 35.58 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,062,000 | 0 | 0.18 | 0.00 | |||
| 180 | Total securities in CCASS | 802,521,841 | 0 | 35.76 | 0.00 | |||
| Securities not in CCASS | 1,441,394,593 | 0 | 64.24 | 0.00 | ||||
| Issued securities | 2,243,916,434 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 370,000 |
| Turnover | 2,386,260 |
| Average price | 6.449 |
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