HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | C00016 | DBS BANK LTD | 3,434,000 | 1,610,000 | 0.15 | 0.07 | 2015-07-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,417,733 | 376,799 | 0.96 | 0.02 | 2015-07-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,178,000 | 242,000 | 0.59 | 0.01 | 2015-07-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 33,696,000 | 234,000 | 1.50 | 0.01 | 2015-07-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,484,000 | 182,000 | 0.07 | 0.01 | 2015-07-08 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 1,110,000 | 52,000 | 0.05 | 0.00 | 2015-07-08 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,578,000 | 40,000 | 0.65 | 0.00 | 2015-07-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,692 | 40,000 | 0.00 | 0.00 | 2015-07-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,354,800 | 32,000 | 0.06 | 0.00 | 2015-07-08 | |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2015-07-08 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 594,000 | 24,000 | 0.03 | 0.00 | 2015-07-08 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,466,000 | 20,000 | 0.07 | 0.00 | 2015-07-08 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-08 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2015-07-08 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 552,000 | 10,000 | 0.02 | 0.00 | 2015-07-08 | |
| 16 | B01469 | KAISER SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 17 | B01610 | KGI ASIA LTD | 136,992,400 | 10,000 | 6.11 | 0.00 | 2015-07-08 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,798,000 | 10,000 | 0.08 | 0.00 | 2015-07-08 | |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2015-07-08 | |
| 21 | C00010 | CITIBANK N.A. | 42,984,525 | 4,000 | 1.92 | 0.00 | 2015-07-08 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 34,216,300 | -2,000 | 1.53 | -0.00 | 2015-07-08 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,284,000 | -2,000 | 0.10 | -0.00 | 2015-07-08 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 926,000 | -4,000 | 0.04 | -0.00 | 2015-07-08 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2015-07-08 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,000 | -8,000 | 0.02 | -0.00 | 2015-07-08 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2015-07-08 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-07-08 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 908,000 | -10,000 | 0.04 | -0.00 | 2015-07-08 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,000 | -10,000 | 0.02 | -0.00 | 2015-07-08 | |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-08 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | -18,000 | 0.01 | -0.00 | 2015-07-08 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,182,000 | -22,000 | 0.10 | -0.00 | 2015-07-08 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,408,000 | -30,000 | 0.33 | -0.00 | 2015-07-08 | |
| 36 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-07-08 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | -40,000 | 0.00 | -0.00 | 2015-07-08 | |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,960,000 | -44,000 | 0.40 | -0.00 | 2015-07-08 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,915,121 | -48,000 | 1.38 | -0.00 | 2015-07-08 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,838,000 | -58,000 | 0.08 | -0.00 | 2015-07-08 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -70,000 | 0.00 | -0.00 | 2015-07-08 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 550,000 | -102,000 | 0.02 | -0.00 | 2015-07-08 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,395,757 | -192,000 | 1.09 | -0.01 | 2015-07-08 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,578,251 | -266,000 | 7.52 | -0.01 | 2015-07-08 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,716,000 | -292,000 | 4.40 | -0.01 | 2015-07-08 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,070,000 | -342,000 | 0.27 | -0.02 | 2015-07-08 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,820,000 | -522,000 | 1.69 | -0.02 | 2015-07-08 | |
| 48 | C00074 | DEUTSCHE BANK AG | 25,415,429 | -836,799 | 1.13 | -0.04 | 2015-07-08 | |
| 48 | Total changed named holdings | 727,765,008 | -10,000 | 32.46 | -0.00 | |||
| 123 | Unchanged named holdings | 68,430,833 | 0 | 3.05 | 0.00 | |||
| 171 | Total named holdings | 796,195,841 | -10,000 | 35.51 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,134,000 | 10,000 | 0.18 | 0.00 | |||
| 184 | 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 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 4,616,000 |
| Turnover | 29,837,540 |
| Average price | 6.464 |
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