HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,212,000 | 108,000 | 0.19 | 0.00 | 2017-12-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,916,000 | 106,000 | 0.72 | 0.00 | 2017-12-01 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 971,000 | 42,000 | 0.04 | 0.00 | 2017-12-01 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,910,434 | 40,000 | 1.16 | 0.00 | 2017-12-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,570,000 | 22,000 | 0.34 | 0.00 | 2017-12-01 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,338,000 | 20,000 | 0.06 | 0.00 | 2017-12-01 | |
| 7 | B01661 | HERMES SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2017-12-01 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,699,931 | 20,000 | 1.15 | 0.00 | 2017-12-01 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,392 | 12,000 | 0.01 | 0.00 | 2017-12-01 | |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2017-12-01 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,194,000 | 10,000 | 0.05 | 0.00 | 2017-12-01 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,088,000 | 10,000 | 0.09 | 0.00 | 2017-12-01 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,896,800 | 8,000 | 0.09 | 0.00 | 2017-12-01 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,804,811 | 8,000 | 3.09 | 0.00 | 2017-12-01 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-12-01 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,013,362 | -4,000 | 1.39 | -0.00 | 2017-12-01 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 204,000 | -6,000 | 0.01 | -0.00 | 2017-12-01 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-12-01 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,904 | -10,000 | 0.01 | -0.00 | 2017-12-01 | |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 354,000 | -14,000 | 0.02 | -0.00 | 2017-12-01 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 728,000 | -16,000 | 0.03 | -0.00 | 2017-12-01 | |
| 25 | C00093 | BNP PARIBAS | 621,875 | -24,000 | 0.03 | -0.00 | 2017-12-01 | |
| 26 | C00010 | CITIBANK N.A. | 49,136,156 | -34,000 | 2.21 | -0.00 | 2017-12-01 | |
| 27 | C00074 | DEUTSCHE BANK AG | 1,890,713 | -40,000 | 0.08 | -0.00 | 2017-12-01 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,044,000 | -50,000 | 4.50 | -0.00 | 2017-12-01 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,659,170 | -84,000 | 0.97 | -0.00 | 2017-12-01 | |
| 30 | B01130 | BOCI SECURITIES LTD | 16,968,000 | -150,000 | 0.76 | -0.01 | 2017-12-01 | |
| 30 | Total changed named holdings | 379,079,548 | 0 | 17.03 | 0.00 | |||
| 125 | Unchanged named holdings | 404,122,293 | 0 | 18.16 | 0.00 | |||
| 155 | Total named holdings | 783,201,841 | 0 | 35.19 | 0.00 | |||
| 10 | Unnamed Investor Participants | 844,000 | 0 | 0.04 | 0.00 | |||
| 165 | Total securities in CCASS | 784,045,841 | 0 | 35.23 | 0.00 | |||
| Securities not in CCASS | 1,441,514,593 | 0 | 64.77 | 0.00 | ||||
| Issued securities | 2,225,560,434 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 444,000 |
| Turnover | 3,241,540 |
| Average price | 7.301 |
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