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 2010-02-05 to 2010-02-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,667,516 | 208,000 | 1.44 | 0.02 | 2010-02-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,989,600 | 163,000 | 0.80 | 0.02 | 2010-02-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 676,888 | 154,500 | 0.08 | 0.02 | 2010-02-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,501,700 | 100,500 | 0.17 | 0.01 | 2010-02-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,806,319 | 72,000 | 0.32 | 0.01 | 2010-02-08 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,324,077 | 61,500 | 0.15 | 0.01 | 2010-02-08 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 461,164 | 47,000 | 0.05 | 0.01 | 2010-02-08 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 635,557 | 41,500 | 0.07 | 0.00 | 2010-02-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,760,807 | 40,500 | 3.16 | 0.00 | 2010-02-08 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 353,800 | 39,000 | 0.04 | 0.00 | 2010-02-08 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 49,250,655 | 34,000 | 5.61 | 0.00 | 2010-02-08 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,004,114 | 26,000 | 0.11 | 0.00 | 2010-02-08 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,213,580 | 21,000 | 0.14 | 0.00 | 2010-02-08 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,000 | 14,000 | 0.01 | 0.00 | 2010-02-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,707 | 14,000 | 0.08 | 0.00 | 2010-02-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,726,600 | 12,000 | 0.42 | 0.00 | 2010-02-08 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 971,660 | 12,000 | 0.11 | 0.00 | 2010-02-08 | |
| 18 | B01450 | DL BROKERAGE LTD | 219,500 | 12,000 | 0.02 | 0.00 | 2010-02-08 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,116,937 | 11,000 | 0.13 | 0.00 | 2010-02-08 | |
| 20 | C00026 | CHONG HING BANK LTD | 21,603,580 | 10,000 | 2.46 | 0.00 | 2010-02-08 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2010-02-08 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,500 | 10,000 | 0.00 | 0.00 | 2010-02-08 | |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 25,800 | 10,000 | 0.00 | 0.00 | 2010-02-08 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,226,854 | 10,000 | 0.25 | 0.00 | 2010-02-08 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 121,169 | 10,000 | 0.01 | 0.00 | 2010-02-08 | |
| 26 | B01831 | NERICO BROTHERS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-02-08 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 563,381 | 10,000 | 0.06 | 0.00 | 2010-02-08 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,561,031 | 10,000 | 0.29 | 0.00 | 2010-02-08 | |
| 29 | B01740 | WIN SECURITIES LTD | 121,500 | 10,000 | 0.01 | 0.00 | 2010-02-08 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,427 | 10,000 | 0.02 | 0.00 | 2010-02-08 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,770 | 8,000 | 0.03 | 0.00 | 2010-02-08 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,500 | 7,500 | 0.03 | 0.00 | 2010-02-08 | |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | 7,000 | 0.00 | 0.00 | 2010-02-08 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,600 | 6,000 | 0.00 | 0.00 | 2010-02-08 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,800 | 6,000 | 0.01 | 0.00 | 2010-02-08 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2010-02-08 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 184,666 | 5,500 | 0.02 | 0.00 | 2010-02-08 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 966,345 | 5,500 | 0.11 | 0.00 | 2010-02-08 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 174,600 | 5,000 | 0.02 | 0.00 | 2010-02-08 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,908 | 4,000 | 0.04 | 0.00 | 2010-02-08 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,086,084 | 4,000 | 0.35 | 0.00 | 2010-02-08 | |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,213,586 | 4,000 | 2.98 | 0.00 | 2010-02-08 | |
| 43 | B01260 | LAMTEX SECURITIES LTD | 44,600 | 4,000 | 0.01 | 0.00 | 2010-02-08 | |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2010-02-08 | |
| 45 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-02-08 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 93,200 | 3,500 | 0.01 | 0.00 | 2010-02-08 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,551,063 | 3,500 | 0.40 | 0.00 | 2010-02-08 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,561 | 3,000 | 0.01 | 0.00 | 2010-02-08 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-02-08 | |
| 50 | B01567 | PRIME SECURITIES LTD | 107,000 | 3,000 | 0.01 | 0.00 | 2010-02-08 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 64,004 | 3,000 | 0.01 | 0.00 | 2010-02-08 | |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-02-08 | |
| 53 | B01610 | KGI ASIA LTD | 416,400 | 2,500 | 0.05 | 0.00 | 2010-02-08 | |
| 54 | B01434 | BEEVEST SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2010-02-08 | |
| 55 | B01483 | BULLISH SECURITIES LTD | 27,800 | 2,000 | 0.00 | 0.00 | 2010-02-08 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,132,900 | 2,000 | 0.13 | 0.00 | 2010-02-08 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,206,516 | 2,000 | 0.14 | 0.00 | 2010-02-08 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 135,314 | 2,000 | 0.02 | 0.00 | 2010-02-08 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 160,000 | 2,000 | 0.02 | 0.00 | 2010-02-08 | |
| 60 | B01212 | HENYEP SECURITIES LTD | 40,200 | 2,000 | 0.00 | 0.00 | 2010-02-08 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 25,200 | 2,000 | 0.00 | 0.00 | 2010-02-08 | |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 33,400 | 2,000 | 0.00 | 0.00 | 2010-02-08 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 272,900 | 1,500 | 0.03 | 0.00 | 2010-02-08 | |
| 64 | B01776 | AIF SECURITIES LTD | 20,300 | 1,000 | 0.00 | 0.00 | 2010-02-08 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 34,400 | 1,000 | 0.00 | 0.00 | 2010-02-08 | |
| 66 | B01636 | BUSINESS SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-02-08 | |
| 67 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 35,000 | 1,000 | 0.00 | 0.00 | 2010-02-08 | |
| 68 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-02-08 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 268,900 | 1,000 | 0.03 | 0.00 | 2010-02-08 | |
| 70 | B01457 | MARS SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-02-08 | |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2010-02-08 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,919 | 1,000 | 0.01 | 0.00 | 2010-02-08 | |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2010-02-08 | |
| 74 | B01391 | KAY YUE SECURITIES CO LTD | 73,800 | 500 | 0.01 | 0.00 | 2010-02-08 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 78,300 | 500 | 0.01 | 0.00 | 2010-02-08 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 2,453 | -40 | 0.00 | -0.00 | 2010-02-08 | |
| 77 | B01709 | RPS INVESTMENT LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-02-08 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 117,500 | -5,000 | 0.01 | -0.00 | 2010-02-08 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,000 | -5,500 | 0.00 | -0.00 | 2010-02-08 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,937 | -6,500 | 0.02 | -0.00 | 2010-02-08 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 37,035 | -8,000 | 0.00 | -0.00 | 2010-02-08 | |
| 82 | B01853 | CMBC SECURITIES CO LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2010-02-08 | |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 87,163 | -20,000 | 0.01 | -0.00 | 2010-02-08 | |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 230,527 | -50,000 | 0.03 | -0.01 | 2010-02-08 | |
| 85 | B01392 | TAIFAIR SECURITIES LTD | 25,600 | -53,000 | 0.00 | -0.01 | 2010-02-08 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,119,692 | -82,854 | 1.95 | -0.01 | 2010-02-08 | |
| 87 | C00010 | CITIBANK N.A. | 200,351,456 | -177,000 | 22.81 | -0.02 | 2010-02-08 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,786,013 | -430,460 | 9.08 | -0.05 | 2010-02-08 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,127,054 | -569,646 | 22.44 | -0.06 | 2010-02-08 | |
| 89 | Total changed named holdings | 676,061,389 | -90,000 | 76.96 | -0.01 | |||
| 259 | Unchanged named holdings | 83,920,838 | 0 | 9.55 | 0.00 | |||
| 348 | Total named holdings | 759,982,227 | -90,000 | 86.52 | 0.00 | |||
| 117 | Unnamed Investor Participants | 2,346,935 | 33,000 | 0.27 | 0.00 | |||
| 465 | Total securities in CCASS | 762,329,162 | -57,000 | 86.78 | -0.01 | |||
| Securities not in CCASS | 116,089,459 | 57,000 | 13.22 | 0.01 | ||||
| Issued securities | 878,418,621 | 0 | 100.00 | 0.00 | 5-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-04 |
| Volume | 1,586,540 |
| Turnover | 35,831,081 |
| Average price | 22.584 |
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