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 2012-08-15 to 2012-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,028,015 | 219,500 | 17.21 | 0.03 | 2012-08-16 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,756,081 | 129,000 | 0.20 | 0.01 | 2012-08-16 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 765,347 | 60,068 | 0.09 | 0.01 | 2012-08-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,002,504 | 37,000 | 1.49 | 0.00 | 2012-08-16 | |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 69,200 | 30,000 | 0.01 | 0.00 | 2012-08-16 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,062,775 | 25,000 | 0.24 | 0.00 | 2012-08-16 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 251,314 | 20,000 | 0.03 | 0.00 | 2012-08-16 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 612,500 | 18,000 | 0.07 | 0.00 | 2012-08-16 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,821,548 | 12,000 | 1.59 | 0.00 | 2012-08-16 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,992,617 | 11,500 | 0.46 | 0.00 | 2012-08-16 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,385 | 11,000 | 0.02 | 0.00 | 2012-08-16 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 416,100 | 10,000 | 0.05 | 0.00 | 2012-08-16 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 638,701 | 8,000 | 0.07 | 0.00 | 2012-08-16 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,628 | 8,000 | 0.03 | 0.00 | 2012-08-16 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,500 | 7,000 | 0.00 | 0.00 | 2012-08-16 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,485,614 | 6,000 | 0.17 | 0.00 | 2012-08-16 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 124,311 | 5,000 | 0.01 | 0.00 | 2012-08-16 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 263,800 | 5,000 | 0.03 | 0.00 | 2012-08-16 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 539,901 | 5,000 | 0.06 | 0.00 | 2012-08-16 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 67,550 | 5,000 | 0.01 | 0.00 | 2012-08-16 | |
| 22 | B01152 | YU ON SECURITIES CO LTD | 371,800 | 5,000 | 0.04 | 0.00 | 2012-08-16 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,193,080 | 4,000 | 0.14 | 0.00 | 2012-08-16 | |
| 24 | B01567 | PRIME SECURITIES LTD | 150,000 | 4,000 | 0.02 | 0.00 | 2012-08-16 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,919 | 3,500 | 0.02 | 0.00 | 2012-08-16 | |
| 26 | B01184 | QUAM SECURITIES LTD | 52,900 | 3,200 | 0.01 | 0.00 | 2012-08-16 | |
| 27 | B01831 | NERICO BROTHERS LTD | 120,000 | 3,000 | 0.01 | 0.00 | 2012-08-16 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2012-08-16 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,300 | 2,000 | 0.01 | 0.00 | 2012-08-16 | |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 272,675 | 1,500 | 0.03 | 0.00 | 2012-08-16 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 160,608 | 1,500 | 0.02 | 0.00 | 2012-08-16 | |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-08-16 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,427 | 1,000 | 0.02 | 0.00 | 2012-08-16 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 233,200 | -1,000 | 0.03 | -0.00 | 2012-08-16 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,310,877 | -2,500 | 0.15 | -0.00 | 2012-08-16 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,028,012 | -2,500 | 0.12 | -0.00 | 2012-08-16 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,062,997 | -3,000 | 0.12 | -0.00 | 2012-08-16 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 159,192 | -3,000 | 0.02 | -0.00 | 2012-08-16 | |
| 39 | B01740 | WIN SECURITIES LTD | 84,500 | -3,000 | 0.01 | -0.00 | 2012-08-16 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 88,000 | -3,200 | 0.01 | -0.00 | 2012-08-16 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,070,660 | -5,000 | 0.12 | -0.00 | 2012-08-16 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 52,806,228 | -5,000 | 6.06 | -0.00 | 2012-08-16 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,129,960 | -5,500 | 0.36 | -0.00 | 2012-08-16 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 119,100 | -9,000 | 0.01 | -0.00 | 2012-08-16 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,783 | -10,792 | 0.09 | -0.00 | 2012-08-16 | |
| 46 | C00010 | CITIBANK N.A. | 151,611,523 | -19,500 | 17.39 | -0.00 | 2012-08-16 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,050,958 | -20,500 | 0.46 | -0.00 | 2012-08-16 | |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2012-08-16 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,893,198 | -507,276 | 20.06 | -0.06 | 2012-08-16 | |
| 49 | Total changed named holdings | 585,562,288 | 33,000 | 67.16 | 0.00 | |||
| 294 | Unchanged named holdings | 160,201,849 | 0 | 18.37 | 0.00 | |||
| 343 | Total named holdings | 745,764,137 | 33,000 | 85.54 | 0.00 | |||
| 144 | Unnamed Investor Participants | 4,752,475 | 0 | 0.55 | 0.00 | |||
| 487 | Total securities in CCASS | 750,516,612 | 33,000 | 86.08 | 0.00 | |||
| Securities not in CCASS | 121,346,609 | -33,000 | 13.92 | -0.00 | ||||
| Issued securities | 871,863,221 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 533,100 |
| Turnover | 12,708,890 |
| Average price | 23.840 |
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