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 2010-01-26 to 2010-01-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 447,888 | 378,060 | 0.05 | 0.04 | 2010-01-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,576,319 | 78,000 | 0.29 | 0.01 | 2010-01-27 | |
| 3 | C00010 | CITIBANK N.A. | 201,137,456 | 56,000 | 22.90 | 0.01 | 2010-01-27 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,288,580 | 53,000 | 0.15 | 0.01 | 2010-01-27 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,398,600 | 51,000 | 0.73 | 0.01 | 2010-01-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,091,516 | 36,000 | 1.38 | 0.00 | 2010-01-27 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,966,584 | 30,000 | 0.34 | 0.00 | 2010-01-27 | |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 57,000 | 30,000 | 0.01 | 0.00 | 2010-01-27 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 49,124,655 | 25,500 | 5.59 | 0.00 | 2010-01-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400,200 | 12,500 | 0.16 | 0.00 | 2010-01-27 | |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 167,600 | 10,000 | 0.02 | 0.00 | 2010-01-27 | |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2010-01-27 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2010-01-27 | |
| 14 | B01776 | AIF SECURITIES LTD | 19,300 | 5,000 | 0.00 | 0.00 | 2010-01-27 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 171,400 | 5,000 | 0.02 | 0.00 | 2010-01-27 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 271,900 | 5,000 | 0.03 | 0.00 | 2010-01-27 | |
| 17 | B01462 | MANGO FINANCIAL LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2010-01-27 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,115,577 | 4,500 | 0.13 | 0.00 | 2010-01-27 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 4,500 | 0.01 | 0.00 | 2010-01-27 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,207 | 4,000 | 0.07 | 0.00 | 2010-01-27 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 274,770 | 3,500 | 0.03 | 0.00 | 2010-01-27 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 144,166 | 3,000 | 0.02 | 0.00 | 2010-01-27 | |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 31,400 | 3,000 | 0.00 | 0.00 | 2010-01-27 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 28,200 | 2,000 | 0.00 | 0.00 | 2010-01-27 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 72,239 | 2,000 | 0.01 | 0.00 | 2010-01-27 | |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2010-01-27 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-01-27 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,561 | 1,000 | 0.01 | 0.00 | 2010-01-27 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 835,845 | 1,000 | 0.10 | 0.00 | 2010-01-27 | |
| 30 | B01783 | FREDDY CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-01-27 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,557 | 1,000 | 0.06 | 0.00 | 2010-01-27 | |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-01-27 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,532,563 | 1,000 | 0.40 | 0.00 | 2010-01-27 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 285,800 | 500 | 0.03 | 0.00 | 2010-01-27 | |
| 35 | B01450 | DL BROKERAGE LTD | 124,500 | 500 | 0.01 | 0.00 | 2010-01-27 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,115 | -67 | 0.00 | -0.00 | 2010-01-27 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -500 | 0.00 | -0.00 | 2010-01-27 | |
| 38 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,320 | -1,000 | 0.00 | -0.00 | 2010-01-27 | |
| 39 | B01260 | LAMTEX SECURITIES LTD | 43,600 | -1,000 | 0.00 | -0.00 | 2010-01-27 | |
| 40 | B01416 | VC BROKERAGE LTD | 47,313 | -1,000 | 0.01 | -0.00 | 2010-01-27 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,348,400 | -3,500 | 1.52 | -0.00 | 2010-01-27 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 901,614 | -5,000 | 0.10 | -0.00 | 2010-01-27 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 832,058 | -7,000 | 0.09 | -0.00 | 2010-01-27 | |
| 44 | B01609 | WILBY SECURITIES LTD | 10,760 | -10,000 | 0.00 | -0.00 | 2010-01-27 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,341,807 | -11,500 | 3.11 | -0.00 | 2010-01-27 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,155,016 | -35,000 | 0.13 | -0.00 | 2010-01-27 | |
| 47 | B01130 | BOCI SECURITIES LTD | 3,663,600 | -47,000 | 0.42 | -0.01 | 2010-01-27 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,902,957 | -107,589 | 9.10 | -0.01 | 2010-01-27 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,381,870 | -617,404 | 23.38 | -0.07 | 2010-01-27 | |
| 49 | Total changed named holdings | 618,755,813 | -14,500 | 70.44 | -0.00 | |||
| 297 | Unchanged named holdings | 141,425,914 | 0 | 16.10 | 0.00 | |||
| 346 | Total named holdings | 760,181,727 | -14,500 | 86.54 | 0.00 | |||
| 118 | Unnamed Investor Participants | 2,296,935 | 5,500 | 0.26 | 0.00 | |||
| 464 | Total securities in CCASS | 762,478,662 | -9,000 | 86.80 | -0.00 | |||
| Securities not in CCASS | 115,924,959 | 9,000 | 13.20 | 0.00 | ||||
| Issued securities | 878,403,621 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-25 |
| Volume | 995,933 |
| Turnover | 23,808,226 |
| Average price | 23.905 |
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