HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | 14,781,239 | 574,000 | 0.66 | 0.03 | 2019-06-18 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 1,246,000 | 110,000 | 0.06 | 0.00 | 2019-06-18 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 48,558,000 | 82,000 | 2.18 | 0.00 | 2019-06-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 18,484,250 | 82,000 | 0.83 | 0.00 | 2019-06-18 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,101,000 | 66,000 | 0.05 | 0.00 | 2019-06-18 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 27,008,000 | 64,000 | 1.21 | 0.00 | 2019-06-18 | |
| 7 | B01590 | 盈透證券香港有限公司 | 5,360,000 | 50,000 | 0.24 | 0.00 | 2019-06-18 | |
| 8 | B01938 | 興證國際證券有限公司 | 366,000 | 26,000 | 0.02 | 0.00 | 2019-06-18 | |
| 9 | C00088 | 招商銀行股份有限公司 | 1,848,000 | 20,000 | 0.08 | 0.00 | 2019-06-18 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 508,366 | 14,000 | 0.02 | 0.00 | 2019-06-18 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 83,115,237 | 8,000 | 3.73 | 0.00 | 2019-06-18 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 3,056,000 | 6,000 | 0.14 | 0.00 | 2019-06-18 | |
| 13 | B01904 | 華盛資本証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-18 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 116,000 | 2,000 | 0.01 | 0.00 | 2019-06-18 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 5,138,000 | -6,000 | 0.23 | -0.00 | 2019-06-18 | |
| 16 | B01885 | 哈富證券有限公司 | 1,688,000 | -8,000 | 0.08 | -0.00 | 2019-06-18 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,908,478 | -10,000 | 0.13 | -0.00 | 2019-06-18 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,809,156 | -18,000 | 0.13 | -0.00 | 2019-06-18 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 4,453,484 | -20,000 | 0.20 | -0.00 | 2019-06-18 | |
| 20 | C00093 | BNP PARIBAS | 2,821,475 | -90,000 | 0.13 | -0.00 | 2019-06-18 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,823,389 | -108,000 | 1.88 | -0.00 | 2019-06-18 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,476,844 | -144,000 | 1.05 | -0.01 | 2019-06-18 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,466,689 | -154,000 | 0.87 | -0.01 | 2019-06-18 | |
| 24 | C00074 | DEUTSCHE BANK AG | 3,491,690 | -550,000 | 0.16 | -0.02 | 2019-06-18 | |
| 25 | B01551 | 越秀証券有限公司 | 1,130,000 | -1,030,000 | 0.05 | -0.05 | 2019-06-18 | |
| 25 | Total changed named holdings | 314,759,297 | -1,030,000 | 14.14 | -0.05 | |||
| 124 | Unchanged named holdings | 1,308,666,353 | 0 | 58.80 | 0.00 | |||
| 149 | Total named holdings | 1,623,425,650 | -1,030,000 | 72.94 | 0.00 | |||
| 9 | Unnamed Investor Participants | 5,786,000 | 1,030,000 | 0.26 | 0.05 | |||
| 158 | Total securities in CCASS | 1,629,211,650 | 0 | 73.20 | 0.00 | |||
| Securities not in CCASS | 596,348,784 | 0 | 26.80 | 0.00 | ||||
| Issued securities | 2,225,560,434 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 882,000 |
| Turnover | 7,119,240 |
| Average price | 8.072 |
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