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 2013-11-18 to 2013-11-19
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. | 166,068,447 | 190,739 | 19.04 | 0.02 | 2013-11-19 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 9,981,973 | 46,000 | 1.14 | 0.01 | 2013-11-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,274,754 | 23,500 | 1.64 | 0.00 | 2013-11-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,900 | 19,000 | 0.00 | 0.00 | 2013-11-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,539,077 | 18,000 | 17.48 | 0.00 | 2013-11-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,766 | 17,500 | 0.01 | 0.00 | 2013-11-19 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,800,917 | 10,000 | 0.44 | 0.00 | 2013-11-19 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,701 | 7,000 | 0.08 | 0.00 | 2013-11-19 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,410 | 7,000 | 0.00 | 0.00 | 2013-11-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,221,445 | 6,048 | 12.29 | 0.00 | 2013-11-19 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,329,580 | 6,000 | 0.15 | 0.00 | 2013-11-19 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,523,675 | 5,500 | 1.44 | 0.00 | 2013-11-19 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 122,500 | 5,000 | 0.01 | 0.00 | 2013-11-19 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 79,108 | 2,500 | 0.01 | 0.00 | 2013-11-19 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,062,740 | 2,000 | 0.12 | 0.00 | 2013-11-19 | |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-11-19 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,797 | 374 | 0.00 | 0.00 | 2013-11-19 | |
| 19 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2013-11-19 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,167,816 | -1,000 | 0.13 | -0.00 | 2013-11-19 | |
| 21 | B01428 | HIP HING SECURITIES LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2013-11-19 | |
| 22 | B01597 | TIMES SECURITIES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2013-11-19 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,500 | -1,500 | 0.04 | -0.00 | 2013-11-19 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,784,214 | -2,000 | 0.20 | -0.00 | 2013-11-19 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,861,577 | -2,500 | 0.21 | -0.00 | 2013-11-19 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 51,739,468 | -3,000 | 5.93 | -0.00 | 2013-11-19 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 929,425 | -3,000 | 0.11 | -0.00 | 2013-11-19 | |
| 28 | B01740 | WIN SECURITIES LTD | 38,500 | -3,000 | 0.00 | -0.00 | 2013-11-19 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 291,519 | -4,000 | 0.03 | -0.00 | 2013-11-19 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 359,436 | -6,000 | 0.04 | -0.00 | 2013-11-19 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2013-11-19 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,047,874 | -10,000 | 0.12 | -0.00 | 2013-11-19 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,462,321 | -12,000 | 0.51 | -0.00 | 2013-11-19 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,141,777 | -19,000 | 0.13 | -0.00 | 2013-11-19 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,372,061 | -21,548 | 1.53 | -0.00 | 2013-11-19 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -23,945 | 0.00 | -0.00 | 2013-11-19 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,106,546 | -50,000 | 0.24 | -0.01 | 2013-11-19 | |
| 38 | C00074 | DEUTSCHE BANK AG | 3,321,969 | -58,500 | 0.38 | -0.01 | 2013-11-19 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,134,203 | -152,668 | 7.58 | -0.02 | 2013-11-19 | |
| 39 | Total changed named holdings | 620,072,496 | -6,000 | 71.08 | -0.00 | |||
| 302 | Unchanged named holdings | 134,302,495 | 0 | 15.39 | 0.00 | |||
| 341 | Total named holdings | 754,374,991 | -6,000 | 86.47 | 0.00 | |||
| 167 | Unnamed Investor Participants | 6,130,661 | -5,000 | 0.70 | -0.00 | |||
| 508 | Total securities in CCASS | 760,505,652 | -11,000 | 87.17 | -0.00 | |||
| Securities not in CCASS | 111,898,069 | 11,000 | 12.83 | 0.00 | ||||
| Issued securities | 872,403,721 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-15 |
| Volume | 365,674 |
| Turnover | 9,432,035 |
| Average price | 25.794 |
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