HOPEWELL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00054 | 1972-08-21 | 2019-04-17 | 2019-05-03 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | C00010 | CITIBANK N.A. | 161,316,915 | 805,861 | 18.43 | 0.09 | 2013-06-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,111,256 | 297,581 | 15.89 | 0.03 | 2013-06-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,502,554 | 79,500 | 8.17 | 0.01 | 2013-06-06 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,261,074 | 70,000 | 0.14 | 0.01 | 2013-06-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,714,000 | 50,000 | 0.20 | 0.01 | 2013-06-06 | |
| 6 | C00093 | BNP PARIBAS | 48,544,293 | 42,000 | 5.55 | 0.00 | 2013-06-06 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 240,500 | 33,500 | 0.03 | 0.00 | 2013-06-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,689,425 | 25,500 | 1.45 | 0.00 | 2013-06-06 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,828 | 16,500 | 0.01 | 0.00 | 2013-06-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,413,775 | 9,000 | 0.39 | 0.00 | 2013-06-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,701 | 8,000 | 0.09 | 0.00 | 2013-06-06 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,968,832 | 3,980 | 0.34 | 0.00 | 2013-06-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 8,316,700 | 3,000 | 0.95 | 0.00 | 2013-06-06 | |
| 14 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2013-06-06 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 164,700 | 2,500 | 0.02 | 0.00 | 2013-06-06 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,528 | 2,000 | 0.03 | 0.00 | 2013-06-06 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 52,533,068 | 2,000 | 6.00 | 0.00 | 2013-06-06 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 151,108 | 2,000 | 0.02 | 0.00 | 2013-06-06 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,545,614 | 1,000 | 0.18 | 0.00 | 2013-06-06 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 661,764 | 500 | 0.08 | 0.00 | 2013-06-06 | |
| 21 | B01184 | QUAM SECURITIES LTD | 40,700 | 500 | 0.00 | 0.00 | 2013-06-06 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 8,612 | 32 | 0.00 | 0.00 | 2013-06-06 | |
| 23 | B01824 | INSTINET PACIFIC LTD | 2 | 2 | 0.00 | 0.00 | 2013-06-06 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 339,620 | -500 | 0.04 | -0.00 | 2013-06-06 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,259,514 | -500 | 0.14 | -0.00 | 2013-06-06 | |
| 26 | B01610 | KGI ASIA LTD | 737,900 | -500 | 0.08 | -0.00 | 2013-06-06 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,127,417 | -1,000 | 0.36 | -0.00 | 2013-06-06 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,639 | -1,000 | 0.01 | -0.00 | 2013-06-06 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,316,217 | -1,500 | 1.52 | -0.00 | 2013-06-06 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 344,500 | -3,000 | 0.04 | -0.00 | 2013-06-06 | |
| 31 | B01277 | BRADBURY SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2013-06-06 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,500 | -4,000 | 0.02 | -0.00 | 2013-06-06 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,812,306 | -8,500 | 0.21 | -0.00 | 2013-06-06 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 18,500 | -11,500 | 0.00 | -0.00 | 2013-06-06 | |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 552,901 | -20,000 | 0.06 | -0.00 | 2013-06-06 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,820,580 | -34,000 | 1.58 | -0.00 | 2013-06-06 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,127 | -125,885 | 0.07 | -0.01 | 2013-06-06 | |
| 38 | B01138 | CLSA LTD | 9,000 | -244,000 | 0.00 | -0.03 | 2013-06-06 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,994,057 | -925,571 | 14.17 | -0.11 | 2013-06-06 | |
| 39 | Total changed named holdings | 667,448,227 | 72,500 | 76.26 | 0.01 | |||
| 309 | Unchanged named holdings | 92,343,264 | 0 | 10.55 | 0.00 | |||
| 348 | Total named holdings | 759,791,491 | 72,500 | 86.81 | 0.00 | |||
| 146 | Unnamed Investor Participants | 4,335,161 | 0 | 0.50 | 0.00 | |||
| 494 | Total securities in CCASS | 764,126,652 | 72,500 | 87.31 | 0.01 | |||
| Securities not in CCASS | 111,067,269 | -72,500 | 12.69 | -0.01 | ||||
| Issued securities | 875,193,921 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 1,172,932 |
| Turnover | 32,674,296 |
| Average price | 27.857 |
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