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 2012-10-30 to 2012-10-31
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 | 167,849,471 | 376,132 | 19.20 | 0.02 | 2012-10-31 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 493,904 | 240,000 | 0.06 | 0.03 | 2012-10-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,051 | 189,225 | 0.06 | 0.02 | 2012-10-31 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,827,649 | 186,887 | 3.18 | 0.02 | 2012-10-31 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,456 | 121,500 | 0.02 | 0.01 | 2012-10-31 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,649,618 | 84,019 | 17.35 | -0.01 | 2012-10-31 | |
| 7 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,738,500 | 56,000 | 0.43 | 0.01 | 2012-10-31 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,155,960 | 48,000 | 0.36 | 0.01 | 2012-10-31 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,006,125 | 45,500 | 0.12 | 0.01 | 2012-10-31 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 948,100 | 30,000 | 0.11 | 0.00 | 2012-10-31 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 72,500 | 30,000 | 0.01 | 0.00 | 2012-10-31 | |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2012-10-31 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,097,012 | 19,000 | 0.13 | 0.00 | 2012-10-31 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 138,342 | 15,000 | 0.02 | 0.00 | 2012-10-31 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,048,617 | 12,500 | 0.46 | 0.00 | 2012-10-31 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,386,614 | 11,500 | 0.16 | 0.00 | 2012-10-31 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 497,000 | 11,000 | 0.06 | 0.00 | 2012-10-31 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,159,023 | 10,000 | 0.48 | 0.00 | 2012-10-31 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 76,100 | 10,000 | 0.01 | 0.00 | 2012-10-31 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,151,280 | 9,500 | 0.13 | 0.00 | 2012-10-31 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,201 | 8,500 | 0.09 | 0.00 | 2012-10-31 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 232,300 | 7,000 | 0.03 | 0.00 | 2012-10-31 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 151,666 | 6,500 | 0.02 | 0.00 | 2012-10-31 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,321,774 | 6,500 | 0.15 | 0.00 | 2012-10-31 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 493,000 | 6,500 | 0.06 | 0.00 | 2012-10-31 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,700 | 5,000 | 0.01 | 0.00 | 2012-10-31 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-31 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,100,116 | 5,000 | 0.13 | 0.00 | 2012-10-31 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 31,200 | 5,000 | 0.00 | 0.00 | 2012-10-31 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 275,300 | 3,500 | 0.03 | 0.00 | 2012-10-31 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 114,500 | 3,000 | 0.01 | 0.00 | 2012-10-31 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 43,500 | 3,000 | 0.00 | 0.00 | 2012-10-31 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2012-10-31 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,756 | 2,500 | 0.01 | 0.00 | 2012-10-31 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 149,000 | 2,000 | 0.02 | 0.00 | 2012-10-31 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 33,600 | 2,000 | 0.00 | 0.00 | 2012-10-31 | |
| 37 | B01922 | SUN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-31 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 21,200 | 2,000 | 0.00 | 0.00 | 2012-10-31 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,400 | 1,500 | 0.01 | 0.00 | 2012-10-31 | |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-10-31 | |
| 41 | B01450 | DL BROKERAGE LTD | 136,500 | 1,000 | 0.02 | 0.00 | 2012-10-31 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-10-31 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 76,329 | 1,000 | 0.01 | 0.00 | 2012-10-31 | |
| 44 | B01184 | QUAM SECURITIES LTD | 63,700 | 1,000 | 0.01 | 0.00 | 2012-10-31 | |
| 45 | B01749 | TANG KEE SECURITIES LTD | 20,830 | 1,000 | 0.00 | 0.00 | 2012-10-31 | |
| 46 | B01732 | WINTECH SECURITIES LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2012-10-31 | |
| 47 | B01152 | YU ON SECURITIES CO LTD | 45,800 | 1,000 | 0.01 | 0.00 | 2012-10-31 | |
| 48 | B01550 | HUAYU SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2012-10-31 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 8,100 | 500 | 0.00 | 0.00 | 2012-10-31 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 6,922 | 500 | 0.00 | 0.00 | 2012-10-31 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,195 | 167 | 0.01 | 0.00 | 2012-10-31 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2012-10-31 | |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 503,901 | -1,000 | 0.06 | -0.00 | 2012-10-31 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-10-31 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-10-31 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,042,960 | -1,500 | 0.12 | -0.00 | 2012-10-31 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -1,500 | 0.00 | -0.00 | 2012-10-31 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-10-31 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,128 | -2,000 | 0.03 | -0.00 | 2012-10-31 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-10-31 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,000 | -2,000 | 0.02 | -0.00 | 2012-10-31 | |
| 62 | B01698 | LUEN SING SECURITIES LTD | 109,200 | -2,000 | 0.01 | -0.00 | 2012-10-31 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-10-31 | |
| 64 | B01684 | WANG ON SECURITIES LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2012-10-31 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 95,400 | -2,000 | 0.01 | -0.00 | 2012-10-31 | |
| 66 | B01610 | KGI ASIA LTD | 423,113 | -2,500 | 0.05 | -0.00 | 2012-10-31 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,219 | -2,500 | 0.02 | -0.00 | 2012-10-31 | |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 76,200 | -3,000 | 0.01 | -0.00 | 2012-10-31 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 87,004 | -3,000 | 0.01 | -0.00 | 2012-10-31 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,100 | -3,000 | 0.00 | -0.00 | 2012-10-31 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -3,000 | 0.01 | -0.00 | 2012-10-31 | |
| 72 | B01606 | EWARTON SECURITIES LTD | 2,000 | -3,500 | 0.00 | -0.00 | 2012-10-31 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,728 | -4,000 | 0.01 | -0.00 | 2012-10-31 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,410 | -4,000 | 0.00 | -0.00 | 2012-10-31 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 657,381 | -4,000 | 0.08 | -0.00 | 2012-10-31 | |
| 76 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 46,466,850 | -5,000 | 5.32 | -0.01 | 2012-10-31 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 245,800 | -5,000 | 0.03 | -0.00 | 2012-10-31 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 24,400 | -5,000 | 0.00 | -0.00 | 2012-10-31 | |
| 79 | B01567 | PRIME SECURITIES LTD | 135,500 | -5,000 | 0.02 | -0.00 | 2012-10-31 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 228,120 | -8,500 | 0.03 | -0.00 | 2012-10-31 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 139,000 | -9,000 | 0.02 | -0.00 | 2012-10-31 | |
| 82 | B01780 | TUNG SHUN SECURITIES LTD | 15,400 | -9,000 | 0.00 | -0.00 | 2012-10-31 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 700,264 | -10,000 | 0.08 | -0.00 | 2012-10-31 | |
| 84 | B01130 | BOCI SECURITIES LTD | 2,476,400 | -10,500 | 0.28 | -0.00 | 2012-10-31 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,361,618 | -10,930 | 1.53 | -0.00 | 2012-10-31 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 52,688,228 | -12,000 | 6.03 | -0.01 | 2012-10-31 | |
| 87 | B01416 | VC BROKERAGE LTD | 128,100 | -17,000 | 0.01 | -0.00 | 2012-10-31 | |
| 88 | C00010 | CITIBANK N.A. | 152,718,357 | -30,000 | 17.47 | -0.02 | 2012-10-31 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,203,697 | -43,500 | 0.14 | -0.01 | 2012-10-31 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 1,270,324 | -47,000 | 0.15 | -0.01 | 2012-10-31 | |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | -60,000 | 0.02 | -0.01 | 2012-10-31 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 3,838,358 | -79,000 | 0.44 | -0.01 | 2012-10-31 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 341,500 | -105,000 | 0.04 | -0.01 | 2012-10-31 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,099,506 | -113,000 | 0.24 | -0.01 | 2012-10-31 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,778,879 | -152,500 | 1.46 | -0.02 | 2012-10-31 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,597,877 | -165,500 | 0.18 | -0.02 | 2012-10-31 | |
| 97 | C00074 | DEUTSCHE BANK AG | 1,549,517 | -195,500 | 0.18 | -0.02 | 2012-10-31 | |
| 98 | C00093 | BNP PARIBAS | 4,567,347 | -391,500 | 0.52 | -0.05 | 2012-10-31 | |
| 98 | Total changed named holdings | 678,435,497 | 74,000 | 77.61 | -0.07 | |||
| 255 | Unchanged named holdings | 66,652,941 | 0 | 7.62 | -0.01 | |||
| 353 | Total named holdings | 745,088,438 | 74,000 | 85.23 | -0.00 | |||
| 137 | Unnamed Investor Participants | 4,371,726 | 20,000 | 0.50 | 0.00 | |||
| 490 | Total securities in CCASS | 749,460,164 | 94,000 | 85.73 | -0.07 | |||
| Securities not in CCASS | 124,710,957 | 773,600 | 14.27 | 0.07 | ||||
| Issued securities | 874,171,121 | 867,600 | 100.00 | 0.10 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 2,797,966 |
| Turnover | 77,592,685 |
| Average price | 27.732 |
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