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 2010-05-03 to 2010-05-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,514,069 | 298,701 | 0.17 | 0.03 | 2010-05-04 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,500 | 55,000 | 0.01 | 0.01 | 2010-05-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,511,759 | 42,940 | 0.40 | 0.00 | 2010-05-04 | |
| 4 | C00093 | BNP PARIBAS | 1,492,710 | 40,000 | 0.17 | 0.00 | 2010-05-04 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,359,084 | 36,500 | 0.38 | 0.00 | 2010-05-04 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 109,500 | 30,000 | 0.01 | 0.00 | 2010-05-04 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,151,516 | 29,500 | 0.13 | 0.00 | 2010-05-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 693,707 | 22,000 | 0.08 | 0.00 | 2010-05-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,850,600 | 21,000 | 0.44 | 0.00 | 2010-05-04 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,110,607 | 20,500 | 0.13 | 0.00 | 2010-05-04 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 60,652 | 20,000 | 0.01 | 0.00 | 2010-05-04 | |
| 12 | B01831 | NERICO BROTHERS LTD | 47,500 | 20,000 | 0.01 | 0.00 | 2010-05-04 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 49,334,155 | 16,000 | 5.62 | 0.00 | 2010-05-04 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 900,345 | 15,500 | 0.10 | 0.00 | 2010-05-04 | |
| 15 | B01184 | QUAM SECURITIES LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2010-05-04 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 703,381 | 12,000 | 0.08 | 0.00 | 2010-05-04 | |
| 17 | B01610 | KGI ASIA LTD | 466,900 | 11,000 | 0.05 | 0.00 | 2010-05-04 | |
| 18 | B01450 | DL BROKERAGE LTD | 153,500 | 10,500 | 0.02 | 0.00 | 2010-05-04 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 | |
| 20 | B01662 | BOKHARY SECURITIES LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2010-05-04 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 73,700 | 10,000 | 0.01 | 0.00 | 2010-05-04 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 63,535 | 10,000 | 0.01 | 0.00 | 2010-05-04 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,741,854 | 10,000 | 0.31 | 0.00 | 2010-05-04 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,327,477 | 9,500 | 0.15 | 0.00 | 2010-05-04 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 314,840 | 8,500 | 0.04 | 0.00 | 2010-05-04 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 169,666 | 8,000 | 0.02 | 0.00 | 2010-05-04 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 303,908 | 8,000 | 0.03 | 0.00 | 2010-05-04 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 981,114 | 8,000 | 0.11 | 0.00 | 2010-05-04 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2010-05-04 | |
| 31 | B01647 | TRUTH SECURITIES LTD | 85,000 | 7,000 | 0.01 | 0.00 | 2010-05-04 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 656,925 | 6,000 | 0.07 | 0.00 | 2010-05-04 | |
| 33 | B01824 | INSTINET PACIFIC LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2010-05-04 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 140,000 | 5,000 | 0.02 | 0.00 | 2010-05-04 | |
| 35 | B01558 | GOLD FUND SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-05-04 | |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2010-05-04 | |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 76,400 | 5,000 | 0.01 | 0.00 | 2010-05-04 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,094,537 | 5,000 | 0.12 | 0.00 | 2010-05-04 | |
| 39 | B01392 | TAIFAIR SECURITIES LTD | 63,600 | 5,000 | 0.01 | 0.00 | 2010-05-04 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 969,160 | 4,500 | 0.11 | 0.00 | 2010-05-04 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | 4,500 | 0.01 | 0.00 | 2010-05-04 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,904,600 | 4,500 | 0.79 | 0.00 | 2010-05-04 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 23,789,643 | 4,500 | 2.71 | 0.00 | 2010-05-04 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,670 | 3,500 | 0.03 | 0.00 | 2010-05-04 | |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 11,400 | 3,000 | 0.00 | 0.00 | 2010-05-04 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 72,000 | 2,500 | 0.01 | 0.00 | 2010-05-04 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 81,500 | 2,500 | 0.01 | 0.00 | 2010-05-04 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 129,100 | 2,500 | 0.01 | 0.00 | 2010-05-04 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,300 | 2,000 | 0.01 | 0.00 | 2010-05-04 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 69,600 | 2,000 | 0.01 | 0.00 | 2010-05-04 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-05-04 | |
| 52 | B01428 | HIP HING SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2010-05-04 | |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2010-05-04 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,419 | 2,000 | 0.01 | 0.00 | 2010-05-04 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 23,600 | 2,000 | 0.00 | 0.00 | 2010-05-04 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 95,050 | 2,000 | 0.01 | 0.00 | 2010-05-04 | |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-05-04 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2010-05-04 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 230,600 | 2,000 | 0.03 | 0.00 | 2010-05-04 | |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 49,200 | 2,000 | 0.01 | 0.00 | 2010-05-04 | |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 43,500 | 1,500 | 0.00 | 0.00 | 2010-05-04 | |
| 62 | B01776 | AIF SECURITIES LTD | 20,800 | 1,000 | 0.00 | 0.00 | 2010-05-04 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,139,000 | 1,000 | 0.13 | 0.00 | 2010-05-04 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 970,058 | 1,000 | 0.11 | 0.00 | 2010-05-04 | |
| 65 | B01260 | LAMTEX SECURITIES LTD | 129,600 | 1,000 | 0.01 | 0.00 | 2010-05-04 | |
| 66 | B01493 | YARDLEY SECURITIES LTD | 18,600 | 1,000 | 0.00 | 0.00 | 2010-05-04 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 58,504 | 500 | 0.01 | 0.00 | 2010-05-04 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,105 | 471 | 0.01 | 0.00 | 2010-05-04 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,195 | 60 | 0.02 | 0.00 | 2010-05-04 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 2,617 | -9 | 0.00 | -0.00 | 2010-05-04 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,443,179 | -300 | 0.16 | -0.00 | 2010-05-04 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2010-05-04 | |
| 73 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 141,379 | -3,500 | 0.02 | -0.00 | 2010-05-04 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,500 | -4,000 | 0.01 | -0.00 | 2010-05-04 | |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -8,500 | 0.00 | -0.00 | 2010-05-04 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,124,956 | -11,000 | 1.50 | -0.00 | 2010-05-04 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 330,500 | -31,500 | 0.04 | -0.00 | 2010-05-04 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 107,636 | -42,000 | 0.01 | -0.00 | 2010-05-04 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,520,149 | -61,500 | 3.14 | -0.01 | 2010-05-04 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,561 | -101,000 | 0.02 | -0.01 | 2010-05-04 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,056,900 | -125,000 | 1.60 | -0.01 | 2010-05-04 | |
| 82 | C00010 | CITIBANK N.A. | 199,593,340 | -157,200 | 22.74 | -0.02 | 2010-05-04 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,542,733 | -193,762 | 9.40 | -0.02 | 2010-05-04 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,297,117 | -366,901 | 23.84 | -0.04 | 2010-05-04 | |
| 84 | Total changed named holdings | 661,197,312 | -173,000 | 75.33 | -0.02 | |||
| 262 | Unchanged named holdings | 95,059,732 | 0 | 10.83 | 0.00 | |||
| 346 | Total named holdings | 756,257,044 | -173,000 | 86.16 | 0.00 | |||
| 126 | Unnamed Investor Participants | 2,635,435 | 103,000 | 0.30 | 0.01 | |||
| 472 | Total securities in CCASS | 758,892,479 | -70,000 | 86.46 | -0.01 | |||
| Securities not in CCASS | 118,850,142 | 70,000 | 13.54 | 0.01 | ||||
| Issued securities | 877,742,621 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 1,175,440 |
| Turnover | 26,972,981 |
| Average price | 22.947 |
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