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 2012-05-14 to 2012-05-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,123,090 | 81,500 | 1.51 | 0.01 | 2012-05-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,138,168 | 60,000 | 0.47 | 0.01 | 2012-05-15 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 186,608 | 50,000 | 0.02 | 0.01 | 2012-05-15 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,357,114 | 28,000 | 0.16 | 0.00 | 2012-05-15 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,043,512 | 20,000 | 0.12 | 0.00 | 2012-05-15 | |
| 6 | C00010 | CITIBANK N.A. | 152,886,762 | 19,000 | 17.54 | 0.00 | 2012-05-15 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 200,500 | 15,000 | 0.02 | 0.00 | 2012-05-15 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-05-15 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,244,460 | 10,000 | 0.37 | 0.00 | 2012-05-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,201 | 6,000 | 0.04 | 0.00 | 2012-05-15 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 120,267 | 5,500 | 0.01 | 0.00 | 2012-05-15 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,980,484 | 5,500 | 0.46 | 0.00 | 2012-05-15 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 897,625 | 5,500 | 0.10 | 0.00 | 2012-05-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,796,900 | 5,000 | 0.21 | 0.00 | 2012-05-15 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2012-05-15 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,910 | 4,000 | 0.01 | 0.00 | 2012-05-15 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 85,500 | 4,000 | 0.01 | 0.00 | 2012-05-15 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 59,131 | 4,000 | 0.01 | 0.00 | 2012-05-15 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 52,931,228 | 3,500 | 6.07 | 0.00 | 2012-05-15 | |
| 20 | B01662 | BOKHARY SECURITIES LTD | 58,000 | 3,000 | 0.01 | 0.00 | 2012-05-15 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,147,080 | 2,500 | 0.13 | 0.00 | 2012-05-15 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2012-05-15 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 188,400 | 2,000 | 0.02 | 0.00 | 2012-05-15 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 113,000 | 2,000 | 0.01 | 0.00 | 2012-05-15 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 219,300 | 2,000 | 0.03 | 0.00 | 2012-05-15 | |
| 26 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 102,400 | 2,000 | 0.01 | 0.00 | 2012-05-15 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,964,226 | 2,000 | 0.23 | 0.00 | 2012-05-15 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 76,600 | 2,000 | 0.01 | 0.00 | 2012-05-15 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 102,550 | 2,000 | 0.01 | 0.00 | 2012-05-15 | |
| 32 | B01610 | KGI ASIA LTD | 299,113 | 1,000 | 0.03 | 0.00 | 2012-05-15 | |
| 33 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2012-05-15 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 785,664 | -238 | 0.09 | -0.00 | 2012-05-15 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,142,016 | -1,000 | 0.13 | -0.00 | 2012-05-15 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 141,366 | -2,000 | 0.02 | -0.00 | 2012-05-15 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,213,658 | -2,500 | 0.14 | -0.00 | 2012-05-15 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,227,877 | -3,000 | 0.14 | -0.00 | 2012-05-15 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 967,997 | -6,000 | 0.11 | -0.00 | 2012-05-15 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 59,200 | -6,500 | 0.01 | -0.00 | 2012-05-15 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,314 | -9,500 | 0.06 | -0.00 | 2012-05-15 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,081,660 | -10,000 | 0.12 | -0.00 | 2012-05-15 | |
| 43 | B01152 | YU ON SECURITIES CO LTD | 351,800 | -10,000 | 0.04 | -0.00 | 2012-05-15 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | -12,500 | 0.00 | -0.00 | 2012-05-15 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,834 | -14,500 | 0.01 | -0.00 | 2012-05-15 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,902,333 | -14,500 | 3.09 | -0.00 | 2012-05-15 | |
| 47 | C00093 | BNP PARIBAS | 4,715,760 | -36,000 | 0.54 | -0.00 | 2012-05-15 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,505,548 | -40,000 | 1.55 | -0.00 | 2012-05-15 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 213,252 | -41,000 | 0.02 | -0.00 | 2012-05-15 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,524 | -50,000 | 0.01 | -0.01 | 2012-05-15 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,780,420 | -61,500 | 17.06 | -0.01 | 2012-05-15 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,672,871 | -62,262 | 20.26 | -0.01 | 2012-05-15 | |
| 52 | Total changed named holdings | 619,452,723 | -8,500 | 71.05 | -0.00 | |||
| 300 | Unchanged named holdings | 126,463,511 | 0 | 14.50 | 0.00 | |||
| 352 | Total named holdings | 745,916,234 | -8,500 | 85.55 | 0.00 | |||
| 140 | Unnamed Investor Participants | 4,455,975 | 0 | 0.51 | 0.00 | |||
| 492 | Total securities in CCASS | 750,372,209 | -8,500 | 86.07 | -0.00 | |||
| Securities not in CCASS | 121,491,012 | 8,500 | 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 | 2012-05-11 |
| Volume | 536,500 |
| Turnover | 10,924,450 |
| Average price | 20.362 |
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