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 2014-02-13 to 2014-02-14
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 | C00026 | CHONG HING BANK LTD | 31,436,580 | 440,000 | 3.61 | 0.05 | 2014-02-14 | |
| 2 | C00016 | DBS BANK LTD | 200,000 | 189,500 | 0.02 | 0.02 | 2014-02-14 | |
| 3 | C00010 | CITIBANK N.A. | 167,930,556 | 93,500 | 19.26 | 0.01 | 2014-02-14 | |
| 4 | C00074 | DEUTSCHE BANK AG | 3,852,892 | 53,500 | 0.44 | 0.01 | 2014-02-14 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,484 | 52,500 | 0.03 | 0.01 | 2014-02-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,891,437 | 44,366 | 18.92 | 0.01 | 2014-02-14 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,051,193 | 27,000 | 0.24 | 0.00 | 2014-02-14 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,573,634 | 22,210 | 1.56 | 0.00 | 2014-02-14 | |
| 9 | C00093 | BNP PARIBAS | 47,836,768 | 21,000 | 5.49 | 0.00 | 2014-02-14 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,115,690 | 17,000 | 0.13 | 0.00 | 2014-02-14 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-14 | |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,200 | 10,000 | 0.00 | 0.00 | 2014-02-14 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,273,821 | 7,500 | 0.49 | 0.00 | 2014-02-14 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,459,014 | 5,000 | 0.17 | 0.00 | 2014-02-14 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,236,816 | 4,000 | 0.14 | 0.00 | 2014-02-14 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,467,820 | 2,790 | 1.32 | 0.00 | 2014-02-14 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 141,691 | 2,634 | 0.02 | 0.00 | 2014-02-14 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,163 | -500 | 0.01 | -0.00 | 2014-02-14 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 122,500 | -1,000 | 0.01 | -0.00 | 2014-02-14 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 378,100 | -1,000 | 0.04 | -0.00 | 2014-02-14 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,800 | -1,000 | 0.00 | -0.00 | 2014-02-14 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 346,503 | -1,500 | 0.04 | -0.00 | 2014-02-14 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,726,056 | -2,000 | 0.43 | -0.00 | 2014-02-14 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 357,120 | -2,000 | 0.04 | -0.00 | 2014-02-14 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 11,200 | -2,000 | 0.00 | -0.00 | 2014-02-14 | |
| 26 | B01184 | QUAM SECURITIES LTD | 65,700 | -2,000 | 0.01 | -0.00 | 2014-02-14 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,230,080 | -3,000 | 0.14 | -0.00 | 2014-02-14 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 6,373 | -3,000 | 0.00 | -0.00 | 2014-02-14 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,555 | -5,000 | 0.02 | -0.00 | 2014-02-14 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,433,644 | -5,000 | 0.16 | -0.00 | 2014-02-14 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,812,477 | -6,000 | 0.21 | -0.00 | 2014-02-14 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 835,925 | -6,500 | 0.10 | -0.00 | 2014-02-14 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,493 | -15,500 | 0.01 | -0.00 | 2014-02-14 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,928,390 | -20,500 | 0.34 | -0.00 | 2014-02-14 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 51,472,468 | -21,500 | 5.90 | -0.00 | 2014-02-14 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,551 | -28,500 | 0.00 | -0.00 | 2014-02-14 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,600 | -30,000 | 0.01 | -0.00 | 2014-02-14 | |
| 38 | B01238 | TAI YIP STOCK CO LTD | 195,911 | -30,000 | 0.02 | -0.00 | 2014-02-14 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 9,997,473 | -30,000 | 1.15 | -0.00 | 2014-02-14 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,296 | -38,500 | 0.02 | -0.00 | 2014-02-14 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,101,431 | -42,000 | 11.37 | -0.00 | 2014-02-14 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,210,691 | -52,500 | 1.52 | -0.01 | 2014-02-14 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,843,927 | -201,000 | 7.09 | -0.02 | 2014-02-14 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 587,371 | -441,000 | 0.07 | -0.05 | 2014-02-14 | |
| 44 | Total changed named holdings | 702,217,394 | 10,000 | 80.56 | 0.00 | |||
| 296 | Unchanged named holdings | 51,456,934 | 0 | 5.90 | 0.00 | |||
| 340 | Total named holdings | 753,674,328 | 10,000 | 86.46 | 0.00 | |||
| 160 | Unnamed Investor Participants | 5,893,161 | 0 | 0.68 | 0.00 | |||
| 500 | Total securities in CCASS | 759,567,489 | 10,000 | 87.14 | 0.00 | |||
| Securities not in CCASS | 112,144,232 | -10,000 | 12.86 | -0.00 | ||||
| Issued securities | 871,711,721 | 0 | 100.00 | 0.00 | 12-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-12 |
| Volume | 880,500 |
| Turnover | 23,466,115 |
| Average price | 26.651 |
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