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 2010-11-04 to 2010-11-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,324,688 | 543,000 | 10.08 | 0.06 | 2010-11-05 | |
| 2 | C00018 | HANG SENG BANK LTD | 10,633,817 | 50,000 | 1.21 | 0.01 | 2010-11-05 | |
| 3 | B01662 | BOKHARY SECURITIES LTD | 119,500 | 40,000 | 0.01 | 0.00 | 2010-11-05 | |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 114,000 | 35,000 | 0.01 | 0.00 | 2010-11-05 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,773,084 | 33,000 | 0.43 | 0.00 | 2010-11-05 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 49,155,680 | 33,000 | 5.61 | 0.00 | 2010-11-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,088,779 | 26,500 | 0.47 | 0.00 | 2010-11-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,998 | 24,500 | 0.02 | 0.00 | 2010-11-05 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 518,164 | 20,000 | 0.06 | 0.00 | 2010-11-05 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-11-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 259,601 | 18,000 | 0.03 | 0.00 | 2010-11-05 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,204,181 | 12,000 | 0.14 | 0.00 | 2010-11-05 | |
| 13 | B01387 | LUEN HING SECURITIES LTD | 103,500 | 10,000 | 0.01 | 0.00 | 2010-11-05 | |
| 14 | B01831 | NERICO BROTHERS LTD | 47,500 | 10,000 | 0.01 | 0.00 | 2010-11-05 | |
| 15 | B01788 | SUNRISE SECURITIES LTD | 75,100 | 10,000 | 0.01 | 0.00 | 2010-11-05 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 362,800 | 8,000 | 0.04 | 0.00 | 2010-11-05 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 70,500 | 7,000 | 0.01 | 0.00 | 2010-11-05 | |
| 18 | B01741 | SINOMAX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-11-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,305,614 | 5,000 | 0.15 | 0.00 | 2010-11-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,707 | 5,000 | 0.03 | 0.00 | 2010-11-05 | |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-11-05 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 29,600 | 4,000 | 0.00 | 0.00 | 2010-11-05 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,186,716 | 3,000 | 0.14 | 0.00 | 2010-11-05 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-11-05 | |
| 25 | B01130 | BOCI SECURITIES LTD | 3,123,100 | 2,000 | 0.36 | 0.00 | 2010-11-05 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2010-11-05 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 249,197 | 2,000 | 0.03 | 0.00 | 2010-11-05 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,427 | 2,000 | 0.02 | 0.00 | 2010-11-05 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,028 | 1,000 | 0.02 | 0.00 | 2010-11-05 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-11-05 | |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 77,900 | 1,000 | 0.01 | 0.00 | 2010-11-05 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 59,004 | 1,000 | 0.01 | 0.00 | 2010-11-05 | |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2010-11-05 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-11-05 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,231,531 | 1,000 | 0.25 | 0.00 | 2010-11-05 | |
| 36 | B01493 | YARDLEY SECURITIES LTD | 23,600 | 1,000 | 0.00 | 0.00 | 2010-11-05 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,592 | 153 | 0.00 | 0.00 | 2010-11-05 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 111,452 | -100 | 0.01 | -0.00 | 2010-11-05 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | -500 | 0.01 | -0.00 | 2010-11-05 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,207,961 | -500 | 0.14 | -0.00 | 2010-11-05 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 145,500 | -1,500 | 0.02 | -0.00 | 2010-11-05 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 81,535 | -2,000 | 0.01 | -0.00 | 2010-11-05 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,075 | -2,261 | 0.01 | -0.00 | 2010-11-05 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,281,548 | -3,500 | 1.52 | -0.00 | 2010-11-05 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 634,025 | -4,000 | 0.07 | -0.00 | 2010-11-05 | |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2010-11-05 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,137,358 | -6,000 | 0.13 | -0.00 | 2010-11-05 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,225,477 | -6,500 | 0.14 | -0.00 | 2010-11-05 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,749,048 | -7,500 | 3.17 | -0.00 | 2010-11-05 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,290 | -8,000 | 0.03 | -0.00 | 2010-11-05 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,419 | -10,000 | 0.01 | -0.00 | 2010-11-05 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 175,773 | -20,000 | 0.02 | -0.00 | 2010-11-05 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,321,354 | -21,000 | 1.52 | -0.00 | 2010-11-05 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,175,854 | -24,500 | 0.36 | -0.00 | 2010-11-05 | |
| 55 | C00010 | CITIBANK N.A. | 197,878,883 | -41,400 | 22.58 | -0.00 | 2010-11-05 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,851,089 | -739,892 | 22.92 | -0.08 | 2010-11-05 | |
| 56 | Total changed named holdings | 629,583,049 | 43,000 | 71.84 | 0.00 | |||
| 292 | Unchanged named holdings | 123,969,899 | 0 | 14.15 | 0.00 | |||
| 348 | Total named holdings | 753,552,948 | 43,000 | 85.98 | 0.00 | |||
| 129 | Unnamed Investor Participants | 3,009,595 | 5,000 | 0.34 | 0.00 | |||
| 477 | Total securities in CCASS | 756,562,543 | 48,000 | 86.33 | 0.01 | |||
| Securities not in CCASS | 119,840,578 | -48,000 | 13.67 | -0.01 | ||||
| Issued securities | 876,403,121 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-03 |
| Volume | 1,266,553 |
| Turnover | 31,477,254 |
| Average price | 24.853 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy