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 2013-12-11 to 2013-12-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,110,283 | 380,500 | 18.24 | 0.04 | 2013-12-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,706,874 | 218,011 | 11.89 | 0.02 | 2013-12-12 | |
| 3 | C00010 | CITIBANK N.A. | 165,698,061 | 17,500 | 18.99 | 0.00 | 2013-12-12 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,536,014 | 10,000 | 0.18 | 0.00 | 2013-12-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,112,015 | 6,000 | 0.13 | 0.00 | 2013-12-12 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,799,614 | 5,000 | 0.21 | 0.00 | 2013-12-12 | |
| 7 | B01492 | KAM WAH SECURITIES LTD | 22,014 | 5,000 | 0.00 | 0.00 | 2013-12-12 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 102,108 | 2,500 | 0.01 | 0.00 | 2013-12-12 | |
| 9 | C00093 | BNP PARIBAS | 48,418,268 | 2,000 | 5.55 | 0.00 | 2013-12-12 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 883,425 | 2,000 | 0.10 | 0.00 | 2013-12-12 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 401,200 | 2,000 | 0.05 | 0.00 | 2013-12-12 | |
| 12 | B01184 | QUAM SECURITIES LTD | 90,700 | 2,000 | 0.01 | 0.00 | 2013-12-12 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,468,644 | 1,000 | 0.17 | 0.00 | 2013-12-12 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,100 | 500 | 0.00 | 0.00 | 2013-12-12 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,645,275 | 500 | 1.45 | 0.00 | 2013-12-12 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 6,600 | 222 | 0.00 | 0.00 | 2013-12-12 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 82,000 | -47 | 0.01 | -0.00 | 2013-12-12 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 76,539 | -217 | 0.01 | -0.00 | 2013-12-12 | |
| 19 | C00102 | MACQUARIE BANK LTD | 0 | -392 | 0.00 | -0.00 | 2013-12-12 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,701 | -500 | 0.08 | -0.00 | 2013-12-12 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 51,516,468 | -1,000 | 5.90 | -0.00 | 2013-12-12 | |
| 22 | B01780 | TUNG SHUN SECURITIES LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2013-12-12 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 113,500 | -1,000 | 0.01 | -0.00 | 2013-12-12 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,730 | 0.00 | -0.00 | 2013-12-12 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 287,220 | -2,000 | 0.03 | -0.00 | 2013-12-12 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 464,000 | -2,000 | 0.05 | -0.00 | 2013-12-12 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,300 | -2,000 | 0.00 | -0.00 | 2013-12-12 | |
| 28 | B01709 | RPS INVESTMENT LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2013-12-12 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,798,077 | -2,500 | 0.21 | -0.00 | 2013-12-12 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,502 | -3,890 | 0.01 | -0.00 | 2013-12-12 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,500 | -5,000 | 0.04 | -0.00 | 2013-12-12 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 297,069 | -5,000 | 0.03 | -0.00 | 2013-12-12 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 445,401 | -8,000 | 0.05 | -0.00 | 2013-12-12 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500 | -8,500 | 0.00 | -0.00 | 2013-12-12 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,215,316 | -10,000 | 0.14 | -0.00 | 2013-12-12 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,461,941 | -12,882 | 1.54 | -0.00 | 2013-12-12 | |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -21,000 | 0.00 | -0.00 | 2013-12-12 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,134,546 | -39,000 | 0.24 | -0.00 | 2013-12-12 | |
| 39 | B01385 | FAIRWIN BROKING LTD | 70,400 | -40,000 | 0.01 | -0.00 | 2013-12-12 | |
| 40 | C00074 | DEUTSCHE BANK AG | 3,403,573 | -49,075 | 0.39 | -0.01 | 2013-12-12 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,495,321 | -53,500 | 0.52 | -0.01 | 2013-12-12 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,115,710 | -107,500 | 7.46 | -0.01 | 2013-12-12 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,689,354 | -136,000 | 1.57 | -0.02 | 2013-12-12 | |
| 44 | B01130 | BOCI SECURITIES LTD | 8,151,400 | -140,000 | 0.93 | -0.02 | 2013-12-12 | |
| 44 | Total changed named holdings | 665,023,933 | -1,000 | 76.23 | -0.00 | |||
| 298 | Unchanged named holdings | 89,580,873 | 0 | 10.27 | 0.00 | |||
| 342 | Total named holdings | 754,604,806 | -1,000 | 86.49 | 0.00 | |||
| 166 | Unnamed Investor Participants | 6,059,661 | 0 | 0.69 | 0.00 | |||
| 508 | Total securities in CCASS | 760,664,467 | -1,000 | 87.19 | -0.00 | |||
| Securities not in CCASS | 111,767,254 | 1,000 | 12.81 | 0.00 | ||||
| Issued securities | 872,431,721 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-10 |
| Volume | 703,826 |
| Turnover | 18,307,833 |
| Average price | 26.012 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy