HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2018-06-11 to 2018-06-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,976,000 | 174,000 | 1.80 | 0.01 | 2018-06-12 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,896,000 | 52,000 | 0.18 | 0.00 | 2018-06-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,517,682 | 50,105 | 2.58 | 0.00 | 2018-06-12 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,794,000 | 40,000 | 0.31 | 0.00 | 2018-06-12 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 988,000 | 34,000 | 0.04 | 0.00 | 2018-06-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,533,300 | 24,000 | 1.28 | 0.00 | 2018-06-12 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,992,000 | 20,000 | 0.13 | 0.00 | 2018-06-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,602,000 | 16,000 | 0.97 | 0.00 | 2018-06-12 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 668,000 | 12,000 | 0.03 | 0.00 | 2018-06-12 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,140,189 | 10,000 | 0.10 | 0.00 | 2018-06-12 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,444,597 | 6,564 | 0.87 | 0.00 | 2018-06-12 | |
| 12 | C00093 | BNP PARIBAS | 355,475 | 6,000 | 0.02 | 0.00 | 2018-06-12 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,180,553 | 6,000 | 1.36 | 0.00 | 2018-06-12 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,746,000 | 2,000 | 0.17 | 0.00 | 2018-06-12 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,208 | -103 | 0.00 | -0.00 | 2018-06-12 | |
| 16 | C00010 | CITIBANK N.A. | 43,233,582 | -1,000 | 1.94 | -0.00 | 2018-06-12 | |
| 17 | B01130 | BOCI SECURITIES LTD | 16,205,838 | -2,000 | 0.73 | -0.00 | 2018-06-12 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 530,000 | -2,000 | 0.02 | -0.00 | 2018-06-12 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,836,000 | -10,000 | 0.44 | -0.00 | 2018-06-12 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,000 | -30,000 | 0.03 | -0.00 | 2018-06-12 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,362 | -35,000 | 0.03 | -0.00 | 2018-06-12 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,609,525 | -40,000 | 1.60 | -0.00 | 2018-06-12 | |
| 23 | C00074 | DEUTSCHE BANK AG | 2,631,083 | -76,564 | 0.12 | -0.00 | 2018-06-12 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,528,972 | -100,000 | 2.76 | -0.00 | 2018-06-12 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,998 | -156,002 | 0.01 | -0.01 | 2018-06-12 | |
| 25 | Total changed named holdings | 389,958,364 | 0 | 17.52 | 0.00 | |||
| 131 | Unchanged named holdings | 1,234,173,286 | 0 | 55.45 | 0.00 | |||
| 156 | Total named holdings | 1,624,131,650 | 0 | 72.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 5,096,000 | 0 | 0.23 | 0.00 | |||
| 165 | Total securities in CCASS | 1,629,227,650 | 0 | 73.21 | 0.00 | |||
| Securities not in CCASS | 596,332,784 | 0 | 26.79 | 0.00 | ||||
| Issued securities | 2,225,560,434 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-08 |
| Volume | 914,103 |
| Turnover | 7,291,456 |
| Average price | 7.977 |
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