HOPEWELL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00054	1972-08-21	2019-04-17	2019-05-03	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-05-26 to 2015-05-27

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.	171,142,403	53,500	19.64	0.01	2015-05-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	131,752,805	47,315	15.12	0.01	2015-05-27
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	170,975,914	42,000	19.62	0.00	2015-05-27
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,334,085	19,789	0.84	0.00	2015-05-27
5	C00093	BNP PARIBAS	47,072,222	11,185	5.40	0.00	2015-05-27
6	B01183	CHONG HING SECURITIES LTD	1,014,340	9,500	0.12	0.00	2015-05-27
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,855,356	5,000	0.44	0.00	2015-05-27
8	B01323	DEUTSCHE SECURITIES ASIA LTD	155,090	5,000	0.02	0.00	2015-05-27
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	971,280	3,000	0.11	0.00	2015-05-27
10	C00074	DEUTSCHE BANK AG	6,636,556	2,880	0.76	0.00	2015-05-27
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,408,719	2,711	1.54	0.00	2015-05-27
12	B01584	CHIEF SECURITIES LTD	308,166	2,000	0.04	0.00	2015-05-27
13	C00015	DBS BANK (HONG KONG) LTD	663,764	2,000	0.08	0.00	2015-05-27
14	B01181	FOSUN INTERNATIONAL SECURITIES LTD	45,000	2,000	0.01	0.00	2015-05-27
15	C00018	HANG SENG BANK LTD	7,970,030	2,000	0.91	0.00	2015-05-27
16	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	25,000	1,500	0.00	0.00	2015-05-27
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	257,200	1,000	0.03	0.00	2015-05-27
18	B01818	I-ACCESS INVESTORS LTD	13,000	500	0.00	0.00	2015-05-27
19	C00033	BANK OF CHINA (HONG KONG) LTD	12,065,105	-2,000	1.38	-0.00	2015-05-27
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	299,001	-2,000	0.03	-0.00	2015-05-27
21	B01425	WELLFULL SECURITIES CO LTD	179,800	-2,000	0.02	-0.00	2015-05-27
22	B01695	DAH SING SECURITIES LTD	310,920	-2,500	0.04	-0.00	2015-05-27
23	B01563	XINKONG INTERNATIONAL SECURITIES LTD	129,327	-3,000	0.01	-0.00	2015-05-27
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	200,100	-4,500	0.02	-0.00	2015-05-27
25	B01118	EAST ASIA SECURITIES CO LTD	48,359,136	-8,000	5.55	-0.00	2015-05-27
26	B01298	GET NICE SECURITIES LTD	96,400	-10,000	0.01	-0.00	2015-05-27
27	B01392	TAIFAIR SECURITIES LTD	64,100	-12,000	0.01	-0.00	2015-05-27
28	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	818,762	-13,500	0.09	-0.00	2015-05-27
29	B01284	HANG SENG SECURITIES LTD	3,505,518	-21,000	0.40	-0.00	2015-05-27
30	B01224	MERRILL LYNCH FAR EAST LTD	167,867	-25,880	0.02	-0.00	2015-05-27
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,687,381	-116,500	0.19	-0.01	2015-05-27
31		Total changed named holdings	631,484,347	-10,000	72.47	-0.00
270		Unchanged named holdings	121,599,513	0	13.96	0.00
301		Total named holdings	753,083,860	-10,000	86.43	0.00
136		Unnamed Investor Participants	5,555,801	0	0.64	0.00
437		Total securities in CCASS	758,639,661	-10,000	87.06	-0.00
		Securities not in CCASS	112,715,560	10,000	12.94	0.00
		Issued securities	871,355,221	0	100.00	0.00	30-Apr-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-05-22
Volume	221,000
Turnover	6,753,875
Average price	30.561

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