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 2014-04-09 to 2014-04-10
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 | C00093 | BNP PARIBAS | 48,248,623 | 433,500 | 5.54 | 0.05 | 2014-04-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,456,575 | 405,712 | 19.57 | 0.05 | 2014-04-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,145 | 73,805 | 0.01 | 0.01 | 2014-04-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,080,001 | 28,500 | 0.12 | 0.00 | 2014-04-10 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,774,977 | 18,500 | 0.20 | 0.00 | 2014-04-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,568,142 | 15,446 | 1.56 | 0.00 | 2014-04-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,200 | 14,000 | 0.04 | 0.00 | 2014-04-10 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 39,608 | 9,000 | 0.00 | 0.00 | 2014-04-10 | |
| 9 | C00010 | CITIBANK N.A. | 168,936,125 | 8,979 | 19.39 | 0.00 | 2014-04-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,693,967 | 7,500 | 1.46 | 0.00 | 2014-04-10 | |
| 11 | B01788 | SUNRISE SECURITIES LTD | 79,100 | 5,000 | 0.01 | 0.00 | 2014-04-10 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 51,465,968 | 3,000 | 5.91 | 0.00 | 2014-04-10 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,555 | 2,500 | 0.02 | 0.00 | 2014-04-10 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,200 | 2,000 | 0.00 | 0.00 | 2014-04-10 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,103,316 | 500 | 0.13 | 0.00 | 2014-04-10 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 808,940 | 500 | 0.09 | 0.00 | 2014-04-10 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 186,110 | 220 | 0.02 | 0.00 | 2014-04-10 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 22,953 | 176 | 0.00 | 0.00 | 2014-04-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 339,772 | -500 | 0.04 | -0.00 | 2014-04-10 | |
| 20 | B01450 | DL BROKERAGE LTD | 150,000 | -1,000 | 0.02 | -0.00 | 2014-04-10 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,296 | -2,000 | 0.02 | -0.00 | 2014-04-10 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 10,009,973 | -2,000 | 1.15 | -0.00 | 2014-04-10 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2014-04-10 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,140,601 | -5,720 | 0.48 | -0.00 | 2014-04-10 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 121,500 | -7,176 | 0.01 | -0.00 | 2014-04-10 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,280,144 | -10,000 | 0.15 | -0.00 | 2014-04-10 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,804 | -10,000 | 0.02 | -0.00 | 2014-04-10 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | 0.00 | -0.00 | 2014-04-10 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,156,480 | -18,000 | 0.13 | -0.00 | 2014-04-10 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,705,614 | -20,000 | 0.20 | -0.00 | 2014-04-10 | |
| 31 | B01130 | BOCI SECURITIES LTD | 8,017,727 | -50,000 | 0.92 | -0.01 | 2014-04-10 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -121,725 | 0.00 | -0.01 | 2014-04-10 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,743,783 | -175,275 | 7.20 | -0.02 | 2014-04-10 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,010,882 | -182,979 | 11.14 | -0.02 | 2014-04-10 | |
| 35 | C00074 | DEUTSCHE BANK AG | 4,394,043 | -419,463 | 0.50 | -0.05 | 2014-04-10 | |
| 35 | Total changed named holdings | 662,618,624 | -10,000 | 76.06 | -0.00 | |||
| 293 | Unchanged named holdings | 91,260,196 | 0 | 10.48 | 0.00 | |||
| 328 | Total named holdings | 753,878,820 | -10,000 | 86.53 | 0.00 | |||
| 154 | Unnamed Investor Participants | 5,749,161 | 10,000 | 0.66 | 0.00 | |||
| 482 | Total securities in CCASS | 759,627,981 | 0 | 87.19 | 0.00 | |||
| Securities not in CCASS | 111,575,740 | 0 | 12.81 | 0.00 | ||||
| Issued securities | 871,203,721 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 1,189,896 |
| Turnover | 31,908,520 |
| Average price | 26.816 |
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