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 2012-03-21 to 2012-03-22
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 | 177,673,981 | 404,500 | 20.38 | 0.05 | 2012-03-22 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 708,175 | 73,500 | 0.08 | 0.01 | 2012-03-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,073,432 | 60,307 | 17.44 | 0.01 | 2012-03-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,959,327 | 37,500 | 3.09 | 0.00 | 2012-03-22 | |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2012-03-22 | |
| 6 | C00010 | CITIBANK N.A. | 152,921,324 | 23,000 | 17.54 | 0.00 | 2012-03-22 | |
| 7 | B01184 | QUAM SECURITIES LTD | 86,500 | 15,500 | 0.01 | 0.00 | 2012-03-22 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,522 | 14,525 | 0.06 | 0.00 | 2012-03-22 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,422,448 | 13,500 | 1.54 | 0.00 | 2012-03-22 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,400 | 10,000 | 0.01 | 0.00 | 2012-03-22 | |
| 11 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 3,000 | 0.01 | 0.00 | 2012-03-22 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 958,012 | 2,500 | 0.11 | 0.00 | 2012-03-22 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,700 | 2,000 | 0.01 | 0.00 | 2012-03-22 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 962,997 | 2,000 | 0.11 | 0.00 | 2012-03-22 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,046,000 | 2,000 | 0.12 | 0.00 | 2012-03-22 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2012-03-22 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 88,550 | 2,000 | 0.01 | 0.00 | 2012-03-22 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 1,500 | 0.00 | 0.00 | 2012-03-22 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,874,984 | 1,000 | 0.44 | 0.00 | 2012-03-22 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,910 | 1,000 | 0.00 | 0.00 | 2012-03-22 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2012-03-22 | |
| 22 | B01450 | DL BROKERAGE LTD | 181,500 | 500 | 0.02 | 0.00 | 2012-03-22 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,174 | 168 | 0.00 | 0.00 | 2012-03-22 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,524 | -500 | 0.01 | -0.00 | 2012-03-22 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,971 | -1,000 | 0.00 | -0.00 | 2012-03-22 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,900 | -2,000 | 0.01 | -0.00 | 2012-03-22 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,885,668 | -2,000 | 0.45 | -0.00 | 2012-03-22 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2012-03-22 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,196,158 | -3,000 | 0.14 | -0.00 | 2012-03-22 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,886,726 | -3,000 | 0.22 | -0.00 | 2012-03-22 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,300 | -3,500 | 0.03 | -0.00 | 2012-03-22 | |
| 32 | B01130 | BOCI SECURITIES LTD | 1,681,400 | -5,000 | 0.19 | -0.00 | 2012-03-22 | |
| 33 | B01610 | KGI ASIA LTD | 294,613 | -5,000 | 0.03 | -0.00 | 2012-03-22 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-03-22 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,723,434 | -5,000 | 0.20 | -0.00 | 2012-03-22 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 147,066 | -6,000 | 0.02 | -0.00 | 2012-03-22 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 52,866,728 | -6,000 | 6.06 | -0.00 | 2012-03-22 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 132,281 | -8,000 | 0.02 | -0.00 | 2012-03-22 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 3,100 | -8,500 | 0.00 | -0.00 | 2012-03-22 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 214,828 | -13,700 | 0.02 | -0.00 | 2012-03-22 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 235,108 | -16,500 | 0.03 | -0.00 | 2012-03-22 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,415,072 | -17,000 | 1.42 | -0.00 | 2012-03-22 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,623,286 | -99,800 | 0.19 | -0.01 | 2012-03-22 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,901 | -487,500 | 0.06 | -0.06 | 2012-03-22 | |
| 44 | Total changed named holdings | 611,210,100 | -2,000 | 70.10 | -0.00 | |||
| 303 | Unchanged named holdings | 134,824,516 | 0 | 15.46 | 0.00 | |||
| 347 | Total named holdings | 746,034,616 | -2,000 | 85.57 | 0.00 | |||
| 136 | Unnamed Investor Participants | 4,304,975 | 0 | 0.49 | 0.00 | |||
| 483 | Total securities in CCASS | 750,339,591 | -2,000 | 86.06 | -0.00 | |||
| Securities not in CCASS | 121,523,630 | 2,000 | 13.94 | 0.00 | ||||
| Issued securities | 871,863,221 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 513,218 |
| Turnover | 11,237,749 |
| Average price | 21.897 |
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