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 2013-03-07 to 2013-03-08
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 | 126,926,828 | 990,672 | 14.51 | 0.11 | 2013-03-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,209,847 | 116,000 | 7.80 | 0.01 | 2013-03-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,501,364 | 49,500 | 3.26 | 0.01 | 2013-03-08 | |
| 4 | B01166 | KING FOOK SECURITIES CO LTD | 88,900 | 22,000 | 0.01 | 0.00 | 2013-03-08 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,200 | 11,000 | 0.01 | 0.00 | 2013-03-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,020,833 | 9,000 | 0.35 | 0.00 | 2013-03-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,201 | 7,500 | 0.08 | 0.00 | 2013-03-08 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 857,925 | 6,000 | 0.10 | 0.00 | 2013-03-08 | |
| 9 | B01501 | GOLDRIDE SECURITIES LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2013-03-08 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,788,917 | 4,000 | 0.32 | 0.00 | 2013-03-08 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 254,620 | 3,000 | 0.03 | 0.00 | 2013-03-08 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 52,427,068 | 3,000 | 5.99 | 0.00 | 2013-03-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,521,407 | 2,500 | 1.32 | 0.00 | 2013-03-08 | |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 13,400 | 2,200 | 0.00 | 0.00 | 2013-03-08 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 977,012 | 2,000 | 0.11 | 0.00 | 2013-03-08 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 680,040 | 2,000 | 0.08 | 0.00 | 2013-03-08 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,410 | 2,000 | 0.00 | 0.00 | 2013-03-08 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 567,381 | 2,000 | 0.06 | 0.00 | 2013-03-08 | |
| 19 | B01672 | WORLDWIDE BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-03-08 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 84,500 | 1,500 | 0.01 | 0.00 | 2013-03-08 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 178,000 | 1,500 | 0.02 | 0.00 | 2013-03-08 | |
| 22 | B01751 | IMAGI BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-03-08 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,500 | 1,000 | 0.01 | 0.00 | 2013-03-08 | |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-03-08 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 11,600 | 1,000 | 0.00 | 0.00 | 2013-03-08 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,428 | 500 | 0.02 | 0.00 | 2013-03-08 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 62,425 | 100 | 0.01 | 0.00 | 2013-03-08 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -100 | 0.00 | -0.00 | 2013-03-08 | |
| 29 | B01130 | BOCI SECURITIES LTD | 8,588,500 | -500 | 0.98 | -0.00 | 2013-03-08 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 170,608 | -500 | 0.02 | -0.00 | 2013-03-08 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 195,700 | -2,000 | 0.02 | -0.00 | 2013-03-08 | |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 673,264 | -3,000 | 0.08 | -0.00 | 2013-03-08 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,037,280 | -4,000 | 0.12 | -0.00 | 2013-03-08 | |
| 35 | B01376 | PUBLIC SECURITIES LTD | 40,200 | -4,000 | 0.00 | -0.00 | 2013-03-08 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 140,666 | -5,000 | 0.02 | -0.00 | 2013-03-08 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,382,877 | -10,000 | 0.16 | -0.00 | 2013-03-08 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 150,929 | -10,000 | 0.02 | -0.00 | 2013-03-08 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,947,833 | -11,000 | 16.22 | -0.00 | 2013-03-08 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,687,306 | -23,500 | 0.19 | -0.00 | 2013-03-08 | |
| 41 | C00010 | CITIBANK N.A. | 161,766,613 | -27,500 | 18.49 | -0.00 | 2013-03-08 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,750 | -33,980 | 0.00 | -0.00 | 2013-03-08 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,099,376 | -46,000 | 0.35 | -0.01 | 2013-03-08 | |
| 44 | C00093 | BNP PARIBAS | 46,891,812 | -78,500 | 5.36 | -0.01 | 2013-03-08 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,497,402 | -114,500 | 1.54 | -0.01 | 2013-03-08 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 285,422 | -210,500 | 0.03 | -0.02 | 2013-03-08 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,359 | -252,193 | 0.03 | -0.03 | 2013-03-08 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,125,785 | -379,499 | 0.13 | -0.04 | 2013-03-08 | |
| 48 | Total changed named holdings | 681,416,488 | 30,700 | 77.88 | 0.00 | |||
| 292 | Unchanged named holdings | 77,943,686 | 0 | 8.91 | 0.00 | |||
| 340 | Total named holdings | 759,360,174 | 30,700 | 86.79 | 0.00 | |||
| 133 | Unnamed Investor Participants | 3,977,361 | 72,000 | 0.45 | 0.01 | |||
| 473 | Total securities in CCASS | 763,337,535 | 102,700 | 87.24 | 0.01 | |||
| Securities not in CCASS | 111,614,986 | -102,700 | 12.76 | -0.01 | ||||
| Issued securities | 874,952,521 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 1,142,697 |
| Turnover | 38,502,143 |
| Average price | 33.694 |
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