HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2015-06-05 to 2015-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,490,000 | 208,000 | 0.29 | 0.01 | 2015-06-08 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,566,000 | 92,000 | 1.63 | 0.00 | 2015-06-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,706,000 | 84,000 | 0.52 | 0.00 | 2015-06-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,552,000 | 70,000 | 0.34 | 0.00 | 2015-06-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,338,000 | 60,000 | 0.06 | 0.00 | 2015-06-08 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 544,000 | 48,000 | 0.02 | 0.00 | 2015-06-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,517,547 | 45,100 | 1.18 | 0.00 | 2015-06-08 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,000 | 28,000 | 0.01 | 0.00 | 2015-06-08 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 638,000 | 24,000 | 0.03 | 0.00 | 2015-06-08 | |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-08 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,404,000 | 10,000 | 0.06 | 0.00 | 2015-06-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 886,000 | 6,000 | 0.04 | 0.00 | 2015-06-08 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2015-06-08 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,673,432 | 4,000 | 1.19 | 0.00 | 2015-06-08 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2015-06-08 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,370,000 | 2,000 | 0.06 | 0.00 | 2015-06-08 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,559,733 | 2,000 | 0.96 | 0.00 | 2015-06-08 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 36,830,300 | -4,000 | 1.64 | -0.00 | 2015-06-08 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2015-06-08 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-06-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,278,800 | -12,000 | 0.06 | -0.00 | 2015-06-08 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,786,000 | -14,000 | 4.41 | -0.00 | 2015-06-08 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,408,631 | -14,000 | 7.56 | -0.00 | 2015-06-08 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,162,000 | -20,000 | 0.14 | -0.00 | 2015-06-08 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,778,000 | -50,000 | 0.08 | -0.00 | 2015-06-08 | |
| 26 | C00074 | DEUTSCHE BANK AG | 5,016,768 | -53,100 | 0.22 | -0.00 | 2015-06-08 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2015-06-08 | |
| 28 | B01130 | BOCI SECURITIES LTD | 33,086,000 | -100,000 | 1.48 | -0.00 | 2015-06-08 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,692 | -154,000 | 0.01 | -0.01 | 2015-06-08 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 228,000 | -212,000 | 0.01 | -0.01 | 2015-06-08 | |
| 30 | Total changed named holdings | 493,686,903 | 0 | 22.02 | 0.00 | |||
| 143 | Unchanged named holdings | 303,418,938 | 0 | 13.53 | 0.00 | |||
| 173 | Total named holdings | 797,105,841 | 0 | 35.55 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,224,000 | 0 | 0.14 | 0.00 | |||
| 186 | Total securities in CCASS | 800,329,841 | 0 | 35.70 | 0.00 | |||
| Securities not in CCASS | 1,441,568,593 | 0 | 64.30 | 0.00 | ||||
| Issued securities | 2,241,898,434 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 1,420,000 |
| Turnover | 11,767,800 |
| Average price | 8.287 |
Copyright & disclaimer, Privacy policy