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 2016-02-15 to 2016-02-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,043,971 | 609,800 | 0.12 | 0.07 | 2016-02-16 | |
| 2 | C00093 | BNP PARIBAS | 47,053,911 | 26,500 | 5.41 | 0.00 | 2016-02-16 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 541,001 | 10,000 | 0.06 | 0.00 | 2016-02-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,980,335 | 9,500 | 0.34 | 0.00 | 2016-02-16 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,656,147 | 9,000 | 1.68 | 0.00 | 2016-02-16 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,547,356 | 4,500 | 0.52 | 0.00 | 2016-02-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,575,767 | 4,000 | 19.14 | 0.00 | 2016-02-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,656,305 | 3,000 | 1.45 | 0.00 | 2016-02-16 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,461 | 3,000 | 0.04 | 0.00 | 2016-02-16 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,080,716 | 2,000 | 0.12 | 0.00 | 2016-02-16 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,082,840 | 2,000 | 0.12 | 0.00 | 2016-02-16 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 705,764 | 2,000 | 0.08 | 0.00 | 2016-02-16 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,683,285 | 2,000 | 0.42 | 0.00 | 2016-02-16 | |
| 14 | B01184 | QUAM SECURITIES LTD | 258,000 | 2,000 | 0.03 | 0.00 | 2016-02-16 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 158,400 | 2,000 | 0.02 | 0.00 | 2016-02-16 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,600 | 2,000 | 0.01 | 0.00 | 2016-02-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,150 | 1,940 | 0.05 | 0.00 | 2016-02-16 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 47,943,136 | 1,500 | 5.51 | 0.00 | 2016-02-16 | |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,300 | 1,500 | 0.02 | 0.00 | 2016-02-16 | |
| 20 | B01130 | BOCI SECURITIES LTD | 4,679,627 | 1,000 | 0.54 | 0.00 | 2016-02-16 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,800 | 500 | 0.01 | 0.00 | 2016-02-16 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 20,500 | -500 | 0.00 | -0.00 | 2016-02-16 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,169 | -500 | 0.03 | -0.00 | 2016-02-16 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 247,388 | -1,000 | 0.03 | -0.00 | 2016-02-16 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,361,921 | -1,000 | 0.85 | -0.00 | 2016-02-16 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,783,512 | -3,000 | 0.20 | -0.00 | 2016-02-16 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 26,500 | -4,000 | 0.00 | -0.00 | 2016-02-16 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 165,700 | -5,000 | 0.02 | -0.00 | 2016-02-16 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 212,566 | -5,000 | 0.02 | -0.00 | 2016-02-16 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 743,010 | -12,000 | 0.09 | -0.00 | 2016-02-16 | |
| 31 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 332,500 | -13,500 | 0.04 | -0.00 | 2016-02-16 | |
| 32 | C00074 | DEUTSCHE BANK AG | 6,001,327 | -16,940 | 0.69 | -0.00 | 2016-02-16 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,203,902 | -35,000 | 15.19 | -0.00 | 2016-02-16 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,108,009 | -87,300 | 3.69 | -0.01 | 2016-02-16 | |
| 35 | C00010 | CITIBANK N.A. | 169,904,804 | -529,000 | 19.52 | -0.06 | 2016-02-16 | |
| 35 | Total changed named holdings | 662,119,680 | -14,000 | 76.08 | -0.00 | |||
| 271 | Unchanged named holdings | 88,332,753 | 0 | 10.15 | 0.00 | |||
| 306 | Total named holdings | 750,452,433 | -14,000 | 86.23 | 0.00 | |||
| 140 | Unnamed Investor Participants | 6,355,301 | 10,000 | 0.73 | 0.00 | |||
| 446 | Total securities in CCASS | 756,807,734 | -4,000 | 86.96 | -0.00 | |||
| Securities not in CCASS | 113,468,887 | 4,000 | 13.04 | 0.00 | ||||
| Issued securities | 870,276,621 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 261,500 |
| Turnover | 5,701,774 |
| Average price | 21.804 |
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