HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | 中國證券登記結算(香港)有限公司 | 39,310,000 | 100,000 | 1.76 | 0.01 | 2015-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,960,568 | 20,000 | 7.52 | 0.03 | 2015-08-12 | |
| 3 | B01551 | 越秀証券有限公司 | 1,912,000 | 20,000 | 0.09 | 0.00 | 2015-08-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 26,356,086 | 16,000 | 1.18 | 0.00 | 2015-08-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,481,734 | 14,000 | 0.96 | 0.00 | 2015-08-12 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 422,000 | 14,000 | 0.02 | 0.00 | 2015-08-12 | |
| 7 | B01842 | 交銀國際證券有限公司 | 268,000 | 12,000 | 0.01 | 0.00 | 2015-08-12 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 136,654,400 | 10,000 | 6.12 | 0.02 | 2015-08-12 | |
| 9 | B01590 | 盈透證券香港有限公司 | 5,998,000 | 10,000 | 0.27 | 0.00 | 2015-08-12 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 12,930,000 | 8,000 | 0.58 | 0.00 | 2015-08-12 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 952,364 | 8,000 | 0.04 | 0.00 | 2015-08-12 | |
| 12 | C00074 | DEUTSCHE BANK AG | 26,004,661 | 6,000 | 1.16 | 0.00 | 2015-08-12 | |
| 13 | B01649 | 信達國際證券有限公司 | 292,000 | 6,000 | 0.01 | 0.00 | 2015-08-12 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 2,270,000 | -2,000 | 0.10 | 0.00 | 2015-08-12 | |
| 15 | B01143 | 海通國際證券有限公司 | 2,356,000 | -4,000 | 0.11 | 0.00 | 2015-08-12 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 732,000 | -4,000 | 0.03 | -0.00 | 2015-08-12 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,586 | -6,000 | 0.01 | -0.00 | 2015-08-12 | |
| 18 | B01310 | 同德証券(香港)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2015-08-12 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 1,274,000 | -10,000 | 0.06 | -0.00 | 2015-08-12 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 32,868,800 | -16,000 | 1.47 | 0.00 | 2015-08-12 | |
| 21 | C00010 | 花旗銀行 | 39,542,317 | -56,000 | 1.77 | 0.00 | 2015-08-12 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 11,668,000 | -136,000 | 0.52 | -0.00 | 2015-08-12 | |
| 22 | Total changed named holdings | 531,398,516 | 0 | 23.79 | 0.08 | |||
| 148 | Unchanged named holdings | 256,159,325 | 0 | 11.47 | 0.04 | |||
| 170 | Total named holdings | 787,557,841 | 0 | 35.25 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,992,000 | 0 | 0.22 | 0.00 | |||
| 183 | Total securities in CCASS | 792,549,841 | 0 | 35.47 | 0.12 | |||
| Securities not in CCASS | 1,441,568,593 | -7,780,000 | 64.53 | -0.12 | ||||
| Issued securities | 2,234,118,434 | -7,780,000 | 100.00 | -0.35 | 12-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 480,000 |
| Turnover | 3,371,886 |
| Average price | 7.025 |
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