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 2013-05-07 to 2013-05-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,186,990 | 461,731 | 8.36 | 0.05 | 2013-05-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,240,665 | 90,500 | 1.63 | 0.01 | 2013-05-08 | |
| 3 | C00093 | BNP PARIBAS | 48,434,293 | 72,481 | 5.53 | 0.01 | 2013-05-08 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,646,763 | 51,000 | 0.53 | 0.01 | 2013-05-08 | |
| 5 | C00016 | DBS BANK LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2013-05-08 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,219,789 | 42,789 | 0.14 | 0.00 | 2013-05-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 8,493,000 | 41,000 | 0.97 | 0.00 | 2013-05-08 | |
| 8 | B01271 | HANG TAI SECURITIES LTD | 280,200 | 30,000 | 0.03 | 0.00 | 2013-05-08 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 331,000 | 30,000 | 0.04 | 0.00 | 2013-05-08 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 52,313,568 | 28,000 | 5.98 | 0.00 | 2013-05-08 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 976,080 | 22,000 | 0.11 | 0.00 | 2013-05-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,227,514 | 15,000 | 0.14 | 0.00 | 2013-05-08 | |
| 13 | C00102 | MACQUARIE BANK LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-05-08 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,248,432 | 11,500 | 0.37 | 0.00 | 2013-05-08 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,768,390 | 11,000 | 0.43 | 0.00 | 2013-05-08 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,679,840 | 10,976 | 1.56 | 0.00 | 2013-05-08 | |
| 17 | B01831 | NERICO BROTHERS LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2013-05-08 | |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-08 | |
| 19 | B01610 | KGI ASIA LTD | 547,900 | 9,500 | 0.06 | 0.00 | 2013-05-08 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,125,574 | 5,500 | 0.13 | 0.00 | 2013-05-08 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 18,500 | 5,500 | 0.00 | 0.00 | 2013-05-08 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 886,925 | 4,500 | 0.10 | 0.00 | 2013-05-08 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2013-05-08 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 281,120 | 3,500 | 0.03 | 0.00 | 2013-05-08 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 639,201 | 3,000 | 0.07 | 0.00 | 2013-05-08 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 759,240 | 3,000 | 0.09 | 0.00 | 2013-05-08 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,458,614 | 3,000 | 0.17 | 0.00 | 2013-05-08 | |
| 28 | B01732 | WINTECH SECURITIES LTD | 7,800 | 3,000 | 0.00 | 0.00 | 2013-05-08 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,600 | 2,000 | 0.00 | 0.00 | 2013-05-08 | |
| 30 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-08 | |
| 31 | B01708 | ROSA SECURITIES LTD | 211,500 | 2,000 | 0.02 | 0.00 | 2013-05-08 | |
| 32 | B01788 | SUNRISE SECURITIES LTD | 65,100 | 2,000 | 0.01 | 0.00 | 2013-05-08 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,900 | 2,000 | 0.01 | 0.00 | 2013-05-08 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 14,029,173 | 2,000 | 1.60 | 0.00 | 2013-05-08 | |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 9,172 | 1,500 | 0.00 | 0.00 | 2013-05-08 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 156,666 | 1,000 | 0.02 | 0.00 | 2013-05-08 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 570,901 | 1,000 | 0.07 | 0.00 | 2013-05-08 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,724,917 | 500 | 0.31 | 0.00 | 2013-05-08 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 16,500 | 500 | 0.00 | 0.00 | 2013-05-08 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,300 | 500 | 0.00 | 0.00 | 2013-05-08 | |
| 41 | B01458 | YICKO SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2013-05-08 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,769 | 50 | 0.02 | 0.00 | 2013-05-08 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 28,689 | 24 | 0.00 | 0.00 | 2013-05-08 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 7,617 | -50 | 0.00 | -0.00 | 2013-05-08 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 88,500 | -1,000 | 0.01 | -0.00 | 2013-05-08 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,500 | -1,000 | 0.00 | -0.00 | 2013-05-08 | |
| 47 | B01141 | FE SECURITIES LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2013-05-08 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2013-05-08 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 30,550 | -1,000 | 0.00 | -0.00 | 2013-05-08 | |
| 50 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2013-05-08 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 184,100 | -1,000 | 0.02 | -0.00 | 2013-05-08 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 209,528 | -1,500 | 0.02 | -0.00 | 2013-05-08 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 78,500 | -1,500 | 0.01 | -0.00 | 2013-05-08 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,910 | -1,500 | 0.01 | -0.00 | 2013-05-08 | |
| 55 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -1,500 | 0.00 | -0.00 | 2013-05-08 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 87,000 | -2,000 | 0.01 | -0.00 | 2013-05-08 | |
| 57 | B01260 | LAMTEX SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2013-05-08 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 59,600 | -2,000 | 0.01 | -0.00 | 2013-05-08 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2013-05-08 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 187,000 | -4,000 | 0.02 | -0.00 | 2013-05-08 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 530,578 | -4,500 | 0.06 | -0.00 | 2013-05-08 | |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 15,700 | -5,000 | 0.00 | -0.00 | 2013-05-08 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2013-05-08 | |
| 64 | B01238 | TAI YIP STOCK CO LTD | 171,911 | -5,000 | 0.02 | -0.00 | 2013-05-08 | |
| 65 | B01209 | MASON SECURITIES LTD | 292,400 | -6,000 | 0.03 | -0.00 | 2013-05-08 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 313,200 | -6,000 | 0.04 | -0.00 | 2013-05-08 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 102,000 | -7,000 | 0.01 | -0.00 | 2013-05-08 | |
| 68 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2013-05-08 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 324,500 | -16,000 | 0.04 | -0.00 | 2013-05-08 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,643,806 | -16,000 | 0.19 | -0.00 | 2013-05-08 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,406,137 | -18,000 | 0.16 | -0.00 | 2013-05-08 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,487 | -18,417 | 0.07 | -0.00 | 2013-05-08 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 3,036,833 | -20,000 | 0.35 | -0.00 | 2013-05-08 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,035,493 | -22,000 | 1.38 | -0.00 | 2013-05-08 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,619,914 | -22,000 | 0.19 | -0.00 | 2013-05-08 | |
| 76 | B01606 | EWARTON SECURITIES LTD | 2,500 | -28,500 | 0.00 | -0.00 | 2013-05-08 | |
| 77 | B01184 | QUAM SECURITIES LTD | 53,700 | -32,000 | 0.01 | -0.00 | 2013-05-08 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,586,852 | -33,400 | 15.72 | -0.00 | 2013-05-08 | |
| 79 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -51,000 | 0.00 | -0.01 | 2013-05-08 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 115,608 | -61,000 | 0.01 | -0.01 | 2013-05-08 | |
| 81 | C00010 | CITIBANK N.A. | 160,364,579 | -79,000 | 18.32 | -0.01 | 2013-05-08 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | -110,000 | 0.00 | -0.01 | 2013-05-08 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,976,528 | -465,684 | 14.17 | -0.05 | 2013-05-08 | |
| 83 | Total changed named holdings | 695,780,616 | -7,500 | 79.51 | -0.00 | |||
| 264 | Unchanged named holdings | 63,935,911 | 0 | 7.31 | 0.00 | |||
| 347 | Total named holdings | 759,716,527 | -7,500 | 86.81 | 0.00 | |||
| 139 | Unnamed Investor Participants | 4,036,561 | 4,500 | 0.46 | 0.00 | |||
| 486 | Total securities in CCASS | 763,753,088 | -3,000 | 87.27 | -0.00 | |||
| Securities not in CCASS | 111,379,433 | 3,000 | 12.73 | 0.00 | ||||
| Issued securities | 875,132,521 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 1,167,074 |
| Turnover | 36,161,173 |
| Average price | 30.984 |
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