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 2012-04-27 to 2012-04-30
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 | 177,027,625 | 239,898 | 20.30 | 0.03 | 2012-04-30 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 467,188 | 107,019 | 0.05 | 0.01 | 2012-04-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,041,841 | 37,500 | 3.10 | 0.00 | 2012-04-30 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 36,379,885 | 37,000 | 4.17 | 0.00 | 2012-04-30 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,993,460 | 25,000 | 0.34 | 0.00 | 2012-04-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,221 | 14,996 | 0.07 | 0.00 | 2012-04-30 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 20,500 | 10,500 | 0.00 | 0.00 | 2012-04-30 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,237,158 | 10,000 | 0.14 | 0.00 | 2012-04-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,201 | 8,500 | 0.04 | 0.00 | 2012-04-30 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-04-30 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 982,997 | 6,000 | 0.11 | 0.00 | 2012-04-30 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2012-04-30 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,929,484 | 2,500 | 0.45 | 0.00 | 2012-04-30 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 36,200 | 2,000 | 0.00 | 0.00 | 2012-04-30 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2012-04-30 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,158,016 | 1,000 | 0.13 | 0.00 | 2012-04-30 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 233,100 | 1,000 | 0.03 | 0.00 | 2012-04-30 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 329,675 | 500 | 0.04 | 0.00 | 2012-04-30 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,087 | 51 | 0.00 | 0.00 | 2012-04-30 | |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-04-30 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-04-30 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 885,125 | -1,000 | 0.10 | -0.00 | 2012-04-30 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,100 | -2,000 | 0.01 | -0.00 | 2012-04-30 | |
| 24 | B01610 | KGI ASIA LTD | 294,613 | -2,000 | 0.03 | -0.00 | 2012-04-30 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 41,163 | -2,000 | 0.00 | -0.00 | 2012-04-30 | |
| 26 | B01290 | SPS SECURITIES LTD | 125,640 | -2,000 | 0.01 | -0.00 | 2012-04-30 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 98,550 | -2,000 | 0.01 | -0.00 | 2012-04-30 | |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 23,400 | -2,000 | 0.00 | -0.00 | 2012-04-30 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2012-04-30 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,900 | -3,000 | 0.01 | -0.00 | 2012-04-30 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,331,614 | -3,000 | 0.15 | -0.00 | 2012-04-30 | |
| 32 | B01260 | LAMTEX SECURITIES LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2012-04-30 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,215,377 | -4,000 | 0.14 | -0.00 | 2012-04-30 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 52,990,228 | -4,000 | 6.08 | -0.00 | 2012-04-30 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 21,501,143 | -4,000 | 2.47 | -0.00 | 2012-04-30 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,500 | -4,500 | 0.00 | -0.00 | 2012-04-30 | |
| 37 | C00093 | BNP PARIBAS | 4,767,260 | -4,500 | 0.55 | -0.00 | 2012-04-30 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,150,080 | -4,500 | 0.13 | -0.00 | 2012-04-30 | |
| 39 | B01662 | BOKHARY SECURITIES LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2012-04-30 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 67,200 | -5,000 | 0.01 | -0.00 | 2012-04-30 | |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,800 | -5,000 | 0.00 | -0.00 | 2012-04-30 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,971,726 | -5,500 | 0.23 | -0.00 | 2012-04-30 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -6,000 | 0.00 | -0.00 | 2012-04-30 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 159,866 | -7,200 | 0.02 | -0.00 | 2012-04-30 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,767 | -10,000 | 0.01 | -0.00 | 2012-04-30 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,410 | -10,500 | 0.01 | -0.00 | 2012-04-30 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,997,668 | -11,500 | 0.46 | -0.00 | 2012-04-30 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 921,321 | -12,391 | 0.11 | -0.00 | 2012-04-30 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,328,500 | -13,000 | 0.73 | -0.00 | 2012-04-30 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 169,072 | -15,000 | 0.02 | -0.00 | 2012-04-30 | |
| 51 | C00010 | CITIBANK N.A. | 152,811,848 | -18,000 | 17.53 | -0.00 | 2012-04-30 | |
| 52 | B01138 | CLSA LTD | 89,000 | -20,000 | 0.01 | -0.00 | 2012-04-30 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,776,272 | -43,500 | 1.47 | -0.00 | 2012-04-30 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,378,548 | -45,000 | 1.53 | -0.01 | 2012-04-30 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,871,467 | -223,073 | 17.08 | -0.03 | 2012-04-30 | |
| 55 | Total changed named holdings | 679,417,796 | 8,800 | 77.93 | 0.00 | |||
| 297 | Unchanged named holdings | 66,660,620 | 0 | 7.65 | 0.00 | |||
| 352 | Total named holdings | 746,078,416 | 8,800 | 85.57 | 0.00 | |||
| 139 | Unnamed Investor Participants | 4,358,975 | 0 | 0.50 | 0.00 | |||
| 491 | Total securities in CCASS | 750,437,391 | 8,800 | 86.07 | 0.00 | |||
| Securities not in CCASS | 121,425,830 | -8,800 | 13.93 | -0.00 | ||||
| Issued securities | 871,863,221 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 845,449 |
| Turnover | 17,619,222 |
| Average price | 20.840 |
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