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 2012-11-08 to 2012-11-09
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 | 169,194,186 | 438,491 | 19.35 | 0.05 | 2012-11-09 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,101,797 | 107,600 | 0.13 | 0.01 | 2012-11-09 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,500 | 62,500 | 0.01 | 0.01 | 2012-11-09 | |
| 4 | C00010 | CITIBANK N.A. | 152,908,857 | 57,500 | 17.49 | 0.01 | 2012-11-09 | |
| 5 | B01416 | VC BROKERAGE LTD | 91,100 | 52,000 | 0.01 | 0.01 | 2012-11-09 | |
| 6 | B01923 | RUISEN PORT SECURITIES LTD | 54,000 | 24,000 | 0.01 | 0.00 | 2012-11-09 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 64,500 | 22,000 | 0.01 | 0.00 | 2012-11-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,272 | 18,500 | 0.03 | 0.00 | 2012-11-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 516,500 | 11,000 | 0.06 | 0.00 | 2012-11-09 | |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 46,476,610 | 10,000 | 5.32 | 0.00 | 2012-11-09 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 878,100 | 10,000 | 0.10 | 0.00 | 2012-11-09 | |
| 13 | B01184 | QUAM SECURITIES LTD | 74,200 | 7,500 | 0.01 | 0.00 | 2012-11-09 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 213,620 | 5,000 | 0.02 | 0.00 | 2012-11-09 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,195 | 5,000 | 0.02 | 0.00 | 2012-11-09 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 62,608 | 4,500 | 0.01 | 0.00 | 2012-11-09 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,111,012 | 4,000 | 0.13 | 0.00 | 2012-11-09 | |
| 18 | B01610 | KGI ASIA LTD | 509,113 | 3,500 | 0.06 | 0.00 | 2012-11-09 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 19,500 | 3,500 | 0.00 | 0.00 | 2012-11-09 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,082,617 | 3,000 | 0.47 | 0.00 | 2012-11-09 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-11-09 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,396,614 | 3,000 | 0.16 | 0.00 | 2012-11-09 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,719 | 3,000 | 0.02 | 0.00 | 2012-11-09 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,400 | 2,500 | 0.01 | 0.00 | 2012-11-09 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,923,649 | 2,500 | 3.19 | 0.00 | 2012-11-09 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2012-11-09 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,800 | 1,000 | 0.03 | 0.00 | 2012-11-09 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2012-11-09 | |
| 29 | B01921 | GONG PING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-09 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,267,960 | 1,000 | 0.37 | 0.00 | 2012-11-09 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 234,100 | 500 | 0.03 | 0.00 | 2012-11-09 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 38,500 | 500 | 0.00 | 0.00 | 2012-11-09 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,236 | 400 | 0.00 | 0.00 | 2012-11-09 | |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,000 | -400 | 0.00 | -0.00 | 2012-11-09 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,700 | -500 | 0.01 | -0.00 | 2012-11-09 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-11-09 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 66,304 | -500 | 0.01 | -0.00 | 2012-11-09 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 7,600 | -500 | 0.00 | -0.00 | 2012-11-09 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,103,780 | -1,000 | 0.13 | -0.00 | 2012-11-09 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-11-09 | |
| 41 | B01684 | WANG ON SECURITIES LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2012-11-09 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,900 | -1,500 | 0.01 | -0.00 | 2012-11-09 | |
| 43 | B01741 | SINOMAX SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2012-11-09 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 739,201 | -2,000 | 0.08 | -0.00 | 2012-11-09 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,991,689 | -2,000 | 1.14 | -0.00 | 2012-11-09 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,051,625 | -2,000 | 0.12 | -0.00 | 2012-11-09 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 118,072 | -2,000 | 0.01 | -0.00 | 2012-11-09 | |
| 48 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2012-11-09 | |
| 49 | B01212 | HENYEP SECURITIES LTD | 88,200 | -3,000 | 0.01 | -0.00 | 2012-11-09 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,000 | -3,500 | 0.01 | -0.00 | 2012-11-09 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 149,166 | -4,000 | 0.02 | -0.00 | 2012-11-09 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,525,877 | -4,500 | 0.17 | -0.00 | 2012-11-09 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 241,128 | -5,000 | 0.03 | -0.00 | 2012-11-09 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 96,000 | -5,000 | 0.01 | -0.00 | 2012-11-09 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 202,800 | -7,000 | 0.02 | -0.00 | 2012-11-09 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 132,000 | -7,000 | 0.02 | -0.00 | 2012-11-09 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,049,960 | -7,500 | 0.12 | -0.00 | 2012-11-09 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 72,329 | -7,500 | 0.01 | -0.00 | 2012-11-09 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 1,235,824 | -9,500 | 0.14 | -0.00 | 2012-11-09 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,381 | -12,335 | 0.04 | -0.00 | 2012-11-09 | |
| 62 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,617,500 | -24,000 | 0.41 | -0.00 | 2012-11-09 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,427 | -26,500 | 0.02 | -0.00 | 2012-11-09 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 3,649,858 | -28,000 | 0.42 | -0.00 | 2012-11-09 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 591,381 | -40,000 | 0.07 | -0.00 | 2012-11-09 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,621,379 | -49,000 | 1.44 | -0.01 | 2012-11-09 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,780 | -168,656 | 0.01 | -0.02 | 2012-11-09 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,219,599 | -249,500 | 17.18 | -0.03 | 2012-11-09 | |
| 68 | Total changed named holdings | 601,185,225 | 190,600 | 68.77 | 0.02 | |||
| 281 | Unchanged named holdings | 144,274,728 | 0 | 16.50 | 0.00 | |||
| 349 | Total named holdings | 745,459,953 | 190,600 | 85.28 | 0.00 | |||
| 135 | Unnamed Investor Participants | 4,347,701 | -2,000 | 0.50 | -0.00 | |||
| 484 | Total securities in CCASS | 749,807,654 | 188,600 | 85.77 | 0.02 | |||
| Securities not in CCASS | 124,363,467 | -188,600 | 14.23 | -0.02 | ||||
| Issued securities | 874,171,121 | 0 | 100.00 | 0.00 | 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 | 2012-11-07 |
| Volume | 1,091,400 |
| Turnover | 31,439,885 |
| Average price | 28.807 |
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