HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 37,860,300 | 1,102,000 | 1.69 | 0.05 | 2015-07-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 25,447,180 | 502,331 | 1.14 | 0.02 | 2015-07-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,436,800 | 98,000 | 0.06 | 0.00 | 2015-07-13 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 762,000 | 60,000 | 0.03 | 0.00 | 2015-07-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,997,068 | 34,638 | 7.49 | 0.00 | 2015-07-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,190,000 | 32,000 | 0.28 | 0.00 | 2015-07-13 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 642,000 | 30,000 | 0.03 | 0.00 | 2015-07-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,737,131 | 26,000 | 0.08 | 0.00 | 2015-07-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,390,000 | 10,000 | 0.60 | 0.00 | 2015-07-13 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,000 | 10,000 | 0.02 | 0.00 | 2015-07-13 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 272 | -638 | 0.00 | -0.00 | 2015-07-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2015-07-13 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 644,000 | -2,000 | 0.03 | -0.00 | 2015-07-13 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,264,000 | -2,000 | 0.32 | -0.00 | 2015-07-13 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,288,000 | -2,000 | 0.10 | -0.00 | 2015-07-13 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 18 | B01610 | KGI ASIA LTD | 136,656,400 | -4,000 | 6.10 | -0.00 | 2015-07-13 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 20 | B01740 | WIN SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2015-07-13 | |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 22 | B01469 | KAISER SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,778,000 | -10,000 | 0.08 | -0.00 | 2015-07-13 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 848,000 | -12,000 | 0.04 | -0.00 | 2015-07-13 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,224,000 | -20,000 | 0.05 | -0.00 | 2015-07-13 | |
| 26 | C00010 | CITIBANK N.A. | 42,127,581 | -28,000 | 1.88 | -0.00 | 2015-07-13 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,000 | -30,000 | 0.01 | -0.00 | 2015-07-13 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2015-07-13 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-07-13 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,270,000 | -46,000 | 0.06 | -0.00 | 2015-07-13 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2015-07-13 | |
| 32 | B01130 | BOCI SECURITIES LTD | 32,330,000 | -74,000 | 1.44 | -0.00 | 2015-07-13 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,898,797 | -76,000 | 1.33 | -0.00 | 2015-07-13 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,754 | -80,331 | 0.00 | -0.00 | 2015-07-13 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,245,757 | -132,000 | 1.08 | -0.01 | 2015-07-13 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,000 | -364,000 | 0.03 | -0.02 | 2015-07-13 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,523,733 | -372,000 | 0.96 | -0.02 | 2015-07-13 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,320,000 | -492,000 | 1.62 | -0.02 | 2015-07-13 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 412,000 | -858,000 | 0.02 | -0.04 | 2015-07-13 | |
| 39 | Total changed named holdings | 596,158,773 | -858,000 | 26.59 | -0.04 | |||
| 129 | Unchanged named holdings | 199,179,068 | 0 | 8.88 | 0.00 | |||
| 168 | Total named holdings | 795,337,841 | -858,000 | 35.48 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,992,000 | 858,000 | 0.22 | 0.04 | |||
| 181 | 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 | 2015-07-09 |
| Volume | 3,285,362 |
| Turnover | 21,627,211 |
| Average price | 6.583 |
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