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 2016-09-06 to 2016-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,982,837 | 72,000 | 15.17 | 0.01 | 2016-09-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,222,059 | 48,706 | 3.47 | 0.01 | 2016-09-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,819,786 | 26,827 | 0.55 | 0.00 | 2016-09-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,731 | 21,000 | 0.02 | 0.00 | 2016-09-07 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,615,855 | 14,000 | 0.65 | 0.00 | 2016-09-07 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2016-09-07 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 54,500 | 7,000 | 0.01 | 0.00 | 2016-09-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,544,705 | 5,500 | 1.90 | 0.00 | 2016-09-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 176,066 | 4,500 | 0.02 | 0.00 | 2016-09-07 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,971 | 3,000 | 0.00 | 0.00 | 2016-09-07 | |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,900 | 3,000 | 0.00 | 0.00 | 2016-09-07 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 73,203 | 3,000 | 0.01 | 0.00 | 2016-09-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 47,979,308 | 2,000 | 5.52 | 0.00 | 2016-09-07 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-09-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,116,085 | 1,000 | 0.47 | 0.00 | 2016-09-07 | |
| 16 | B01610 | KGI ASIA LTD | 377,000 | 1,000 | 0.04 | 0.00 | 2016-09-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,195 | 294 | 0.00 | 0.00 | 2016-09-07 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,100 | -500 | 0.00 | -0.00 | 2016-09-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 957,300 | -1,000 | 0.11 | -0.00 | 2016-09-07 | |
| 20 | B01450 | DL BROKERAGE LTD | 101,500 | -1,000 | 0.01 | -0.00 | 2016-09-07 | |
| 21 | B01550 | HUAYU SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-09-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,433,502 | -1,000 | 0.16 | -0.00 | 2016-09-07 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 92,785 | -1,500 | 0.01 | -0.00 | 2016-09-07 | |
| 24 | B01662 | BOKHARY SECURITIES LTD | 218,500 | -2,000 | 0.03 | -0.00 | 2016-09-07 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 952,880 | -2,000 | 0.11 | -0.00 | 2016-09-07 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 728,764 | -2,000 | 0.08 | -0.00 | 2016-09-07 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,600 | -2,000 | 0.02 | -0.00 | 2016-09-07 | |
| 28 | B01209 | MASON SECURITIES LTD | 368,900 | -2,000 | 0.04 | -0.00 | 2016-09-07 | |
| 29 | B01184 | QUAM SECURITIES LTD | 276,000 | -2,000 | 0.03 | -0.00 | 2016-09-07 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 30,100 | -2,000 | 0.00 | -0.00 | 2016-09-07 | |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2016-09-07 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,696,644 | -3,000 | 0.20 | -0.00 | 2016-09-07 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 518,340 | -3,000 | 0.06 | -0.00 | 2016-09-07 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 15,754,665 | -3,000 | 1.81 | -0.00 | 2016-09-07 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 431,812 | -4,000 | 0.05 | -0.00 | 2016-09-07 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,706 | -4,500 | 0.02 | -0.00 | 2016-09-07 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 81,400 | -5,000 | 0.01 | -0.00 | 2016-09-07 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 107,500 | -5,000 | 0.01 | -0.00 | 2016-09-07 | |
| 39 | B01749 | TANG KEE SECURITIES LTD | 19,330 | -5,000 | 0.00 | -0.00 | 2016-09-07 | |
| 40 | C00010 | CITIBANK N.A. | 171,639,371 | -8,000 | 19.73 | -0.00 | 2016-09-07 | |
| 41 | C00093 | BNP PARIBAS | 46,918,737 | -8,327 | 5.39 | -0.00 | 2016-09-07 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,401 | -9,000 | 0.12 | -0.00 | 2016-09-07 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -11,500 | 0.00 | -0.00 | 2016-09-07 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 159,100 | -12,500 | 0.02 | -0.00 | 2016-09-07 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,048,516 | -20,000 | 0.12 | -0.00 | 2016-09-07 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 348,120 | -21,000 | 0.04 | -0.00 | 2016-09-07 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,791,430 | -37,500 | 0.78 | -0.00 | 2016-09-07 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,145,412 | -42,500 | 19.79 | -0.00 | 2016-09-07 | |
| 48 | Total changed named holdings | 666,443,016 | 0 | 76.62 | 0.00 | |||
| 265 | Unchanged named holdings | 87,856,581 | 0 | 10.10 | 0.00 | |||
| 313 | Total named holdings | 754,299,597 | 0 | 86.72 | 0.00 | |||
| 142 | Unnamed Investor Participants | 6,620,801 | 0 | 0.76 | 0.00 | |||
| 455 | Total securities in CCASS | 760,920,398 | 0 | 87.48 | 0.00 | |||
| Securities not in CCASS | 108,918,723 | 0 | 12.52 | 0.00 | ||||
| Issued securities | 869,839,121 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 334,206 |
| Turnover | 9,414,323 |
| Average price | 28.169 |
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