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 2013-09-12 to 2013-09-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,695,026 | 805,500 | 15.81 | 0.09 | 2013-09-13 | |
| 2 | B01209 | MASON SECURITIES LTD | 518,100 | 180,000 | 0.06 | 0.02 | 2013-09-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,979,483 | 174,000 | 7.80 | 0.02 | 2013-09-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,512,655 | 67,801 | 1.55 | 0.01 | 2013-09-13 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,178,390 | 47,500 | 0.59 | 0.01 | 2013-09-13 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 135,004 | 35,500 | 0.02 | 0.00 | 2013-09-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,711 | 19,500 | 0.05 | 0.00 | 2013-09-13 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,517,792 | 18,500 | 0.17 | 0.00 | 2013-09-13 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,000 | 11,500 | 0.02 | 0.00 | 2013-09-13 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,745,763 | 10,500 | 0.54 | 0.00 | 2013-09-13 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 210,100 | 6,000 | 0.02 | 0.00 | 2013-09-13 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,298,510 | 5,000 | 0.15 | 0.00 | 2013-09-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,198,339 | 4,500 | 1.74 | 0.00 | 2013-09-13 | |
| 14 | C00093 | BNP PARIBAS | 48,343,768 | 3,000 | 5.55 | 0.00 | 2013-09-13 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 746,578 | 3,000 | 0.09 | 0.00 | 2013-09-13 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 127,500 | 3,000 | 0.01 | 0.00 | 2013-09-13 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 55,900 | 2,000 | 0.01 | 0.00 | 2013-09-13 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,200 | 2,000 | 0.05 | 0.00 | 2013-09-13 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,500 | 1,500 | 0.00 | 0.00 | 2013-09-13 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 294,470 | 1,000 | 0.03 | 0.00 | 2013-09-13 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,900 | 1,000 | 0.01 | 0.00 | 2013-09-13 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2013-09-13 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | 500 | 0.01 | 0.00 | 2013-09-13 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,500 | -500 | 0.00 | -0.00 | 2013-09-13 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -500 | 0.00 | -0.00 | 2013-09-13 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,528 | -1,000 | 0.03 | -0.00 | 2013-09-13 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -1,000 | 0.00 | -0.00 | 2013-09-13 | |
| 28 | B01450 | DL BROKERAGE LTD | 180,500 | -1,000 | 0.02 | -0.00 | 2013-09-13 | |
| 29 | B01550 | HUAYU SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2013-09-13 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,783,714 | -1,000 | 0.20 | -0.00 | 2013-09-13 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-09-13 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 9,891,473 | -1,500 | 1.14 | -0.00 | 2013-09-13 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,388 | -2,000 | 0.02 | -0.00 | 2013-09-13 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2013-09-13 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 30,102 | -2,000 | 0.00 | -0.00 | 2013-09-13 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,569 | -2,000 | 0.04 | -0.00 | 2013-09-13 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 18,108 | -2,000 | 0.00 | -0.00 | 2013-09-13 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 58,550 | -2,000 | 0.01 | -0.00 | 2013-09-13 | |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 12,900 | -2,000 | 0.00 | -0.00 | 2013-09-13 | |
| 40 | B01559 | WISETRADE SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2013-09-13 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,564,580 | -3,000 | 0.18 | -0.00 | 2013-09-13 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 152,000 | -3,000 | 0.02 | -0.00 | 2013-09-13 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 501,120 | -3,000 | 0.06 | -0.00 | 2013-09-13 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,683,778 | -4,000 | 1.46 | -0.00 | 2013-09-13 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2013-09-13 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 458,436 | -5,000 | 0.05 | -0.00 | 2013-09-13 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 737,764 | -5,000 | 0.08 | -0.00 | 2013-09-13 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 331,500 | -5,000 | 0.04 | -0.00 | 2013-09-13 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 4,646,775 | -5,000 | 0.53 | -0.00 | 2013-09-13 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2013-09-13 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 139,500 | -5,000 | 0.02 | -0.00 | 2013-09-13 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,524,014 | -6,500 | 0.17 | -0.00 | 2013-09-13 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,339,425 | -7,500 | 0.15 | -0.00 | 2013-09-13 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,131,740 | -8,500 | 0.13 | -0.00 | 2013-09-13 | |
| 55 | B01662 | BOKHARY SECURITIES LTD | 252,500 | -10,000 | 0.03 | -0.00 | 2013-09-13 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,800 | -10,000 | 0.01 | -0.00 | 2013-09-13 | |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,500 | 0.00 | -0.00 | 2013-09-13 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,075,577 | -13,000 | 0.24 | -0.00 | 2013-09-13 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,171,874 | -13,000 | 0.13 | -0.00 | 2013-09-13 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 422,069 | -13,500 | 0.05 | -0.00 | 2013-09-13 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,814,114 | -14,500 | 0.21 | -0.00 | 2013-09-13 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 53,072,468 | -17,500 | 6.09 | -0.00 | 2013-09-13 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 788,410 | -17,500 | 0.09 | -0.00 | 2013-09-13 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,921,917 | -19,000 | 0.45 | -0.00 | 2013-09-13 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 44,500 | -21,000 | 0.01 | -0.00 | 2013-09-13 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,325,012 | -21,500 | 0.15 | -0.00 | 2013-09-13 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,065,201 | -22,500 | 0.12 | -0.00 | 2013-09-13 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,325,206 | -27,500 | 0.27 | -0.00 | 2013-09-13 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 126,628 | -28,000 | 0.01 | -0.00 | 2013-09-13 | |
| 70 | C00010 | CITIBANK N.A. | 165,164,791 | -39,500 | 18.96 | -0.00 | 2013-09-13 | |
| 71 | C00074 | DEUTSCHE BANK AG | 4,163,633 | -73,673 | 0.48 | -0.01 | 2013-09-13 | |
| 72 | B01130 | BOCI SECURITIES LTD | 8,157,400 | -197,000 | 0.94 | -0.02 | 2013-09-13 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,996,540 | -744,628 | 12.17 | -0.09 | 2013-09-13 | |
| 73 | Total changed named holdings | 689,010,293 | -4,000 | 79.09 | -0.00 | |||
| 281 | Unchanged named holdings | 64,942,737 | 0 | 7.45 | 0.00 | |||
| 354 | Total named holdings | 753,953,030 | -4,000 | 86.54 | 0.00 | |||
| 171 | Unnamed Investor Participants | 5,703,661 | 4,000 | 0.65 | 0.00 | |||
| 525 | Total securities in CCASS | 759,656,691 | 0 | 87.20 | 0.00 | |||
| Securities not in CCASS | 111,549,230 | 0 | 12.80 | 0.00 | ||||
| Issued securities | 871,205,921 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-11 |
| Volume | 1,452,000 |
| Turnover | 36,414,900 |
| Average price | 25.079 |
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