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 2007-09-06 to 2007-09-07
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 | 126,858,063 | 749,723 | 14.10 | 0.08 | 2007-09-07 | |
| 2 | C00010 | CITIBANK N.A. | 138,292,802 | 300,400 | 15.37 | 0.03 | 2007-09-07 | |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 447,000 | 241,000 | 0.05 | 0.03 | 2007-09-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,698,136 | 103,850 | 1.30 | 0.01 | 2007-09-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 94,212 | 69,000 | 0.01 | 0.01 | 2007-09-07 | |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 121,000 | 40,000 | 0.01 | 0.00 | 2007-09-07 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,738 | 36,000 | 0.01 | 0.00 | 2007-09-07 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 14,000 | 13,000 | 0.00 | 0.00 | 2007-09-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,245 | 11,000 | 0.16 | 0.00 | 2007-09-07 | |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2007-09-07 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,220 | 10,000 | 0.00 | 0.00 | 2007-09-07 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 369,992 | 10,000 | 0.04 | 0.00 | 2007-09-07 | |
| 13 | B01450 | DL BROKERAGE LTD | 117,600 | 9,000 | 0.01 | 0.00 | 2007-09-07 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 51,200 | 7,200 | 0.01 | 0.00 | 2007-09-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 369,707 | 3,000 | 0.04 | 0.00 | 2007-09-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 650,197 | 2,000 | 0.07 | 0.00 | 2007-09-07 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2007-09-07 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 272,800 | 1,000 | 0.03 | 0.00 | 2007-09-07 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,780,541 | 1,000 | 0.20 | 0.00 | 2007-09-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2007-09-07 | |
| 21 | B01610 | KGI ASIA LTD | 356,608 | 1,000 | 0.04 | 0.00 | 2007-09-07 | |
| 22 | B01648 | STELLAR SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2007-09-07 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 49,976 | -723 | 0.01 | -0.00 | 2007-09-07 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 207,200 | -1,000 | 0.02 | -0.00 | 2007-09-07 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 899,416 | -1,000 | 0.10 | -0.00 | 2007-09-07 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 698,000 | -1,000 | 0.08 | -0.00 | 2007-09-07 | |
| 27 | C00012 | DAH SING BANK LTD | 482,000 | -1,000 | 0.05 | -0.00 | 2007-09-07 | |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 81,400 | -1,000 | 0.01 | -0.00 | 2007-09-07 | |
| 29 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2007-09-07 | |
| 30 | B01130 | BOCI SECURITIES LTD | 4,457,620 | -2,000 | 0.50 | -0.00 | 2007-09-07 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,600 | -2,000 | 0.00 | -0.00 | 2007-09-07 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,400 | -2,000 | 0.00 | -0.00 | 2007-09-07 | |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2007-09-07 | |
| 34 | B01698 | LUEN SING SECURITIES LTD | 76,200 | -2,000 | 0.01 | -0.00 | 2007-09-07 | |
| 35 | B01462 | MANGO FINANCIAL LTD | 20,900 | -2,000 | 0.00 | -0.00 | 2007-09-07 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,600 | -2,000 | 0.00 | -0.00 | 2007-09-07 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,872 | -2,000 | 0.01 | -0.00 | 2007-09-07 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 36,004 | -2,000 | 0.00 | -0.00 | 2007-09-07 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 69,200 | -2,000 | 0.01 | -0.00 | 2007-09-07 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 690,937 | -3,000 | 0.08 | -0.00 | 2007-09-07 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,254,592 | -3,000 | 0.36 | -0.00 | 2007-09-07 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2007-09-07 | |
| 43 | B01391 | KAY YUE SECURITIES CO LTD | 38,400 | -3,000 | 0.00 | -0.00 | 2007-09-07 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 14,600 | -3,000 | 0.00 | -0.00 | 2007-09-07 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2007-09-07 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 2,900 | -4,000 | 0.00 | -0.00 | 2007-09-07 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 470,460 | -5,000 | 0.05 | -0.00 | 2007-09-07 | |
| 48 | B01469 | KAISER SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2007-09-07 | |
| 49 | B01184 | QUAM SECURITIES LTD | 187,580 | -5,000 | 0.02 | -0.00 | 2007-09-07 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2007-09-07 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 880,481 | -7,600 | 0.10 | -0.00 | 2007-09-07 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,235 | -8,000 | 0.03 | -0.00 | 2007-09-07 | |
| 53 | B01506 | BEAR STEARNS ASIA LTD | 3,457,465 | -9,800 | 0.38 | -0.00 | 2007-09-07 | |
| 54 | B01341 | TUNG TAI SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2007-09-07 | |
| 55 | B01152 | YU ON SECURITIES CO LTD | 33,800 | -10,000 | 0.00 | -0.00 | 2007-09-07 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 47,034,267 | -14,000 | 5.23 | -0.00 | 2007-09-07 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 655,445 | -15,000 | 0.07 | -0.00 | 2007-09-07 | |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2007-09-07 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 283,919 | -21,000 | 0.03 | -0.00 | 2007-09-07 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 813,609 | -25,000 | 0.09 | -0.00 | 2007-09-07 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,039,942 | -30,000 | 0.23 | -0.00 | 2007-09-07 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,419,040 | -53,000 | 0.16 | -0.01 | 2007-09-07 | |
| 63 | C00018 | HANG SENG BANK LTD | 7,601,880 | -97,600 | 0.85 | -0.01 | 2007-09-07 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,748,885 | -247,200 | 0.86 | -0.03 | 2007-09-07 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,745,137 | -321,800 | 16.76 | -0.04 | 2007-09-07 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,474,103 | -659,850 | 0.16 | -0.07 | 2007-09-07 | |
| 66 | Total changed named holdings | 519,597,926 | 3,400 | 57.76 | 0.00 | |||
| 259 | Unchanged named holdings | 102,629,737 | 0 | 11.41 | 0.00 | |||
| 325 | Total named holdings | 622,227,663 | 3,400 | 69.17 | 0.00 | |||
| 94 | Unnamed Investor Participants | 2,460,293 | 26,000 | 0.27 | 0.00 | |||
| 419 | Total securities in CCASS | 624,687,956 | 29,400 | 69.44 | 0.00 | |||
| Securities not in CCASS | 274,895,165 | -29,400 | 30.56 | -0.00 | ||||
| Issued securities | 899,583,121 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-05 |
| Volume | 2,362,277 |
| Turnover | 88,372,092 |
| Average price | 37.410 |
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