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 2013-01-22 to 2013-01-23
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 | 181,715,048 | 181,319 | 20.77 | 0.02 | 2013-01-23 | |
| 2 | B01776 | AIF SECURITIES LTD | 34,800 | 25,000 | 0.00 | 0.00 | 2013-01-23 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,545,517 | 23,000 | 0.18 | 0.00 | 2013-01-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 683,701 | 15,500 | 0.08 | 0.00 | 2013-01-23 | |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-01-23 | |
| 6 | B01698 | LUEN SING SECURITIES LTD | 89,200 | 10,000 | 0.01 | 0.00 | 2013-01-23 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 144,629 | 9,500 | 0.02 | 0.00 | 2013-01-23 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,219 | 8,500 | 0.01 | 0.00 | 2013-01-23 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 903,512 | 6,500 | 0.10 | 0.00 | 2013-01-23 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,145,917 | 5,000 | 0.47 | 0.00 | 2013-01-23 | |
| 11 | B01647 | TRUTH SECURITIES LTD | 84,000 | 5,000 | 0.01 | 0.00 | 2013-01-23 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,543,761 | 3,000 | 0.18 | 0.00 | 2013-01-23 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 52,658,668 | 3,000 | 6.02 | 0.00 | 2013-01-23 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,334,614 | 3,000 | 0.15 | 0.00 | 2013-01-23 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,829,506 | 3,000 | 0.21 | 0.00 | 2013-01-23 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,650,934 | 3,000 | 0.19 | 0.00 | 2013-01-23 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 119,166 | 2,500 | 0.01 | 0.00 | 2013-01-23 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,440,858 | 2,500 | 0.39 | 0.00 | 2013-01-23 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 39,100 | 2,000 | 0.00 | 0.00 | 2013-01-23 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,014,107 | 1,500 | 1.37 | 0.00 | 2013-01-23 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,837,214 | 1,500 | 3.07 | 0.00 | 2013-01-23 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2013-01-23 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 160,900 | 1,000 | 0.02 | 0.00 | 2013-01-23 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 93,500 | 1,000 | 0.01 | 0.00 | 2013-01-23 | |
| 25 | B01767 | NEW GALA SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-01-23 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2013-01-23 | |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-23 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 106,845 | 1,000 | 0.01 | 0.00 | 2013-01-23 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2013-01-23 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 119,108 | 500 | 0.01 | 0.00 | 2013-01-23 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,500 | 500 | 0.01 | 0.00 | 2013-01-23 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 11,812,533 | 500 | 1.35 | 0.00 | 2013-01-23 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 277,900 | -500 | 0.03 | -0.00 | 2013-01-23 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 25,500 | -500 | 0.00 | -0.00 | 2013-01-23 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 905,497 | -800 | 0.10 | -0.00 | 2013-01-23 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2013-01-23 | |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2013-01-23 | |
| 38 | B01130 | BOCI SECURITIES LTD | 8,349,200 | -1,200 | 0.95 | -0.00 | 2013-01-23 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | -1,500 | 0.00 | -0.00 | 2013-01-23 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 21,200 | -2,000 | 0.00 | -0.00 | 2013-01-23 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,163 | -3,500 | 0.00 | -0.00 | 2013-01-23 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 53,100 | -5,000 | 0.01 | -0.00 | 2013-01-23 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 46,500 | -5,000 | 0.01 | -0.00 | 2013-01-23 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 507,157 | -5,500 | 0.06 | -0.00 | 2013-01-23 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 99,300 | -8,500 | 0.01 | -0.00 | 2013-01-23 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | -9,000 | 0.01 | -0.00 | 2013-01-23 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2013-01-23 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,358 | -10,000 | 0.04 | -0.00 | 2013-01-23 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 763,460 | -11,000 | 0.09 | -0.00 | 2013-01-23 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,773,949 | -14,500 | 16.78 | -0.00 | 2013-01-23 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 462,700 | -34,500 | 0.05 | -0.00 | 2013-01-23 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 492,000 | -39,000 | 0.06 | -0.00 | 2013-01-23 | |
| 53 | C00093 | BNP PARIBAS | 47,543,324 | -45,500 | 5.43 | -0.01 | 2013-01-23 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,827 | -65,500 | 0.02 | -0.01 | 2013-01-23 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,324,319 | -122,819 | 1.52 | -0.01 | 2013-01-23 | |
| 55 | Total changed named holdings | 523,781,311 | -63,500 | 59.87 | -0.01 | |||
| 285 | Unchanged named holdings | 236,483,352 | 0 | 27.03 | 0.00 | |||
| 340 | Total named holdings | 760,264,663 | -63,500 | 86.90 | 0.00 | |||
| 129 | Unnamed Investor Participants | 3,780,201 | 0 | 0.43 | 0.00 | |||
| 469 | Total securities in CCASS | 764,044,864 | -63,500 | 87.33 | -0.01 | |||
| Securities not in CCASS | 110,821,657 | 63,500 | 12.67 | 0.01 | ||||
| Issued securities | 874,866,521 | 0 | 100.00 | 0.00 | 16-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-21 |
| Volume | 418,500 |
| Turnover | 13,741,167 |
| Average price | 32.834 |
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