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 2012-05-07 to 2012-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,419,505 | 204,077 | 20.23 | 0.02 | 2012-05-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,774 | 56,920 | 0.02 | 0.01 | 2012-05-08 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,172,623 | 44,000 | 1.28 | 0.01 | 2012-05-08 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,259,460 | 22,000 | 0.37 | 0.00 | 2012-05-08 | |
| 5 | C00010 | CITIBANK N.A. | 152,963,262 | 21,114 | 17.54 | 0.00 | 2012-05-08 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 198,752 | 10,000 | 0.02 | 0.00 | 2012-05-08 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,975,984 | 8,000 | 0.46 | 0.00 | 2012-05-08 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 932,608 | 8,000 | 0.11 | 0.00 | 2012-05-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,680 | 7,955 | 0.07 | 0.00 | 2012-05-08 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-05-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-08 | |
| 12 | B01297 | ONSHINE SECURITIES LTD | 59,000 | 3,500 | 0.01 | 0.00 | 2012-05-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,973,226 | 2,500 | 0.23 | 0.00 | 2012-05-08 | |
| 14 | B01428 | HIP HING SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2012-05-08 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 922,881 | 2,000 | 0.11 | 0.00 | 2012-05-08 | |
| 16 | B01375 | AVEREST CAPITAL LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2012-05-08 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,508,018 | 1,000 | 1.55 | 0.00 | 2012-05-08 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 331,175 | 1,000 | 0.04 | 0.00 | 2012-05-08 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,296 | 489 | 0.00 | 0.00 | 2012-05-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 20,500 | -500 | 0.00 | -0.00 | 2012-05-08 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 59,200 | -1,000 | 0.01 | -0.00 | 2012-05-08 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 251,300 | -1,000 | 0.03 | -0.00 | 2012-05-08 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,154,080 | -1,500 | 0.13 | -0.00 | 2012-05-08 | |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2012-05-08 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,950,841 | -1,500 | 3.09 | -0.00 | 2012-05-08 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2012-05-08 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 184,400 | -2,000 | 0.02 | -0.00 | 2012-05-08 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 60,600 | -2,000 | 0.01 | -0.00 | 2012-05-08 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,213,377 | -2,500 | 0.14 | -0.00 | 2012-05-08 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 599,764 | -2,500 | 0.07 | -0.00 | 2012-05-08 | |
| 31 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -3,500 | 0.00 | -0.00 | 2012-05-08 | |
| 32 | B01130 | BOCI SECURITIES LTD | 1,771,900 | -5,000 | 0.20 | -0.00 | 2012-05-08 | |
| 33 | B01260 | LAMTEX SECURITIES LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2012-05-08 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 186,866 | -5,500 | 0.02 | -0.00 | 2012-05-08 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 990,997 | -6,000 | 0.11 | -0.00 | 2012-05-08 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,061,168 | -6,000 | 0.47 | -0.00 | 2012-05-08 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,341,000 | -6,500 | 0.73 | -0.00 | 2012-05-08 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,701 | -8,000 | 0.04 | -0.00 | 2012-05-08 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,088,660 | -10,000 | 0.12 | -0.00 | 2012-05-08 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 137,400 | -10,000 | 0.02 | -0.00 | 2012-05-08 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,000 | -15,000 | 0.00 | -0.00 | 2012-05-08 | |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 26,200 | -19,000 | 0.00 | -0.00 | 2012-05-08 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2012-05-08 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,933,212 | -72,055 | 17.08 | -0.01 | 2012-05-08 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -90,000 | 0.00 | -0.01 | 2012-05-08 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,015,772 | -98,000 | 1.49 | -0.01 | 2012-05-08 | |
| 47 | Total changed named holdings | 574,185,182 | -1,000 | 65.86 | -0.00 | |||
| 304 | Unchanged named holdings | 171,820,234 | 0 | 19.71 | 0.00 | |||
| 351 | Total named holdings | 746,005,416 | -1,000 | 85.56 | 0.00 | |||
| 139 | Unnamed Investor Participants | 4,438,975 | 0 | 0.51 | 0.00 | |||
| 490 | Total securities in CCASS | 750,444,391 | -1,000 | 86.07 | -0.00 | |||
| Securities not in CCASS | 121,418,830 | 1,000 | 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 | 2012-05-04 |
| Volume | 523,591 |
| Turnover | 10,959,130 |
| Average price | 20.931 |
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