HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,827,000 | 1,655,000 | 0.08 | 0.07 | 2014-06-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,530,818 | 130,000 | 9.74 | 0.01 | 2014-06-09 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 15,118,000 | 50,000 | 0.67 | 0.00 | 2014-06-09 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 21,220,432 | 40,000 | 0.95 | 0.00 | 2014-06-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,758 | 31,553 | 0.01 | 0.00 | 2014-06-09 | |
| 6 | B01937 | 長江證券經紀(香港)有限公司 | 300,000 | 30,000 | 0.01 | 0.00 | 2014-06-09 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 45,581,858 | 26,000 | 2.03 | 0.00 | 2014-06-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,255,775 | 12,000 | 0.15 | 0.00 | 2014-06-09 | |
| 9 | C00002 | 交通銀行信託有限公司 | 880,000 | 10,000 | 0.04 | 0.00 | 2014-06-09 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 7,222,000 | 4,000 | 0.32 | 0.00 | 2014-06-09 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 132,000 | 4,000 | 0.01 | 0.00 | 2014-06-09 | |
| 12 | C00037 | 上海商業銀行有限公司 | 278,000 | -4,000 | 0.01 | -0.00 | 2014-06-09 | |
| 13 | B01402 | 英明證券有限公司 | 100,000 | -6,000 | 0.00 | -0.00 | 2014-06-09 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 2,162,000 | -6,000 | 0.10 | -0.00 | 2014-06-09 | |
| 15 | B01284 | 恒生證券有限公司 | 4,352,800 | -10,000 | 0.19 | -0.00 | 2014-06-09 | |
| 16 | B01119 | 時富證券有限公司 | 88,000 | -12,000 | 0.00 | -0.00 | 2014-06-09 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 137,948,400 | -24,000 | 6.15 | -0.00 | 2014-06-09 | |
| 18 | C00074 | DEUTSCHE BANK AG | 4,173,848 | -41,553 | 0.19 | -0.00 | 2014-06-09 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 16,610,000 | -50,000 | 0.74 | -0.00 | 2014-06-09 | |
| 20 | C00010 | 花旗銀行 | 43,854,078 | -114,000 | 1.95 | -0.01 | 2014-06-09 | |
| 21 | B01130 | 中銀國際證券有限公司 | 33,138,000 | -178,000 | 1.48 | -0.01 | 2014-06-09 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,072,742 | -1,547,000 | 1.25 | -0.07 | 2014-06-09 | |
| 22 | Total changed named holdings | 585,045,509 | 0 | 26.07 | 0.00 | |||
| 150 | Unchanged named holdings | 213,814,338 | 0 | 9.53 | 0.00 | |||
| 172 | Total named holdings | 798,859,847 | 0 | 35.60 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,414,000 | 0 | 0.15 | 0.00 | |||
| 186 | Total securities in CCASS | 802,273,847 | 0 | 35.75 | 0.00 | |||
| Securities not in CCASS | 1,441,642,587 | 0 | 64.25 | 0.00 | ||||
| Issued securities | 2,243,916,434 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-05 |
| Volume | 362,000 |
| Turnover | 2,662,320 |
| Average price | 7.354 |
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