HOPEWELL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00054 | 1972-08-21 | 2019-04-17 | 2019-05-03 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | 127,469,549 | 913,680 | 14.57 | 0.10 | 2013-04-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,732,755 | 264,500 | 1.57 | 0.03 | 2013-04-02 | |
| 3 | C00093 | BNP PARIBAS | 47,353,812 | 74,000 | 5.41 | 0.01 | 2013-04-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 69,600 | 69,600 | 0.01 | 0.01 | 2013-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,333 | 63,000 | 0.04 | 0.01 | 2013-04-02 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,339,820 | 55,000 | 0.15 | 0.01 | 2013-04-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,109,797 | 14,000 | 15.90 | -0.00 | 2013-04-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,834,833 | 12,000 | 0.32 | 0.00 | 2013-04-02 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,000 | 10,000 | 0.03 | 0.00 | 2013-04-02 | |
| 10 | C00010 | CITIBANK N.A. | 161,216,212 | 9,000 | 18.42 | -0.00 | 2013-04-02 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,429,324 | 8,000 | 0.16 | 0.00 | 2013-04-02 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,597,306 | 7,000 | 0.18 | 0.00 | 2013-04-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,157,829 | 6,000 | 1.39 | 0.00 | 2013-04-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,390,377 | 5,500 | 0.16 | 0.00 | 2013-04-02 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,028 | 5,500 | 0.02 | 0.00 | 2013-04-02 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 647,264 | 5,000 | 0.07 | 0.00 | 2013-04-02 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 28,688 | 5,000 | 0.00 | 0.00 | 2013-04-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 143,666 | 4,000 | 0.02 | 0.00 | 2013-04-02 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,000 | 4,000 | 0.01 | 0.00 | 2013-04-02 | |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2013-04-02 | |
| 21 | B01184 | QUAM SECURITIES LTD | 49,700 | 3,000 | 0.01 | 0.00 | 2013-04-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 669,540 | 2,500 | 0.08 | 0.00 | 2013-04-02 | |
| 23 | C00102 | MACQUARIE BANK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-02 | |
| 24 | B01209 | MASON SECURITIES LTD | 296,400 | 2,000 | 0.03 | 0.00 | 2013-04-02 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 139,019 | 2,000 | 0.02 | 0.00 | 2013-04-02 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2013-04-02 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-04-02 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 52,213,568 | 500 | 5.97 | -0.00 | 2013-04-02 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,197 | -300 | 0.01 | -0.00 | 2013-04-02 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -500 | 0.00 | -0.00 | 2013-04-02 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,901,034 | -1,000 | 3.19 | -0.00 | 2013-04-02 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 61,700 | -2,000 | 0.01 | -0.00 | 2013-04-02 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2013-04-02 | |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-04-02 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 559,701 | -2,500 | 0.06 | -0.00 | 2013-04-02 | |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 25,500 | -2,500 | 0.00 | -0.00 | 2013-04-02 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,019,280 | -3,000 | 0.12 | -0.00 | 2013-04-02 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 52,100 | -8,000 | 0.01 | -0.00 | 2013-04-02 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,157,574 | -10,000 | 0.13 | -0.00 | 2013-04-02 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 187,700 | -20,000 | 0.02 | -0.00 | 2013-04-02 | |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 324,896 | -30,000 | 0.04 | -0.00 | 2013-04-02 | |
| 43 | B01824 | INSTINET PACIFIC LTD | 0 | -71,000 | 0.00 | -0.01 | 2013-04-02 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,432,276 | -127,700 | 0.39 | -0.01 | 2013-04-02 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,340,876 | -1,261,280 | 8.04 | -0.15 | 2013-04-02 | |
| 45 | Total changed named holdings | 670,120,254 | 8,000 | 76.57 | -0.01 | |||
| 295 | Unchanged named holdings | 89,613,267 | 0 | 10.24 | -0.00 | |||
| 340 | Total named holdings | 759,733,521 | 8,000 | 86.81 | -0.00 | |||
| 133 | Unnamed Investor Participants | 3,961,361 | 0 | 0.45 | -0.00 | |||
| 473 | Total securities in CCASS | 763,694,882 | 8,000 | 87.27 | -0.02 | |||
| Securities not in CCASS | 111,437,639 | 172,000 | 12.73 | 0.02 | ||||
| Issued securities | 875,132,521 | 180,000 | 100.00 | 0.02 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 1,205,300 |
| Turnover | 38,052,045 |
| Average price | 31.571 |
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