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 2010-02-04 to 2010-02-05
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 | 80,216,473 | 451,000 | 9.13 | 0.05 | 2010-02-05 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,209,586 | 72,500 | 2.98 | 0.01 | 2010-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,459,516 | 57,000 | 1.42 | 0.01 | 2010-02-05 | |
| 4 | B01450 | DL BROKERAGE LTD | 207,500 | 54,000 | 0.02 | 0.01 | 2010-02-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,734,319 | 43,500 | 0.31 | 0.00 | 2010-02-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,720,307 | 41,000 | 3.16 | 0.00 | 2010-02-05 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,130,900 | 30,000 | 0.13 | 0.00 | 2010-02-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,202,546 | 24,500 | 1.96 | 0.00 | 2010-02-05 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 860,558 | 20,500 | 0.10 | 0.00 | 2010-02-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 978,114 | 20,000 | 0.11 | 0.00 | 2010-02-05 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 280,527 | 20,000 | 0.03 | 0.00 | 2010-02-05 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 19,000 | 0.03 | 0.00 | 2010-02-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,262,577 | 18,500 | 0.14 | 0.00 | 2010-02-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,401,200 | 16,500 | 0.16 | 0.00 | 2010-02-05 | |
| 15 | C00010 | CITIBANK N.A. | 200,528,456 | 16,000 | 22.83 | 0.00 | 2010-02-05 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,187 | 15,000 | 0.02 | 0.00 | 2010-02-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,192,580 | 14,000 | 0.14 | 0.00 | 2010-02-05 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,826,600 | 14,000 | 0.78 | 0.00 | 2010-02-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 49,216,655 | 12,000 | 5.60 | 0.00 | 2010-02-05 | |
| 20 | B01662 | BOKHARY SECURITIES LTD | 79,000 | 11,000 | 0.01 | 0.00 | 2010-02-05 | |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 106,000 | 11,000 | 0.01 | 0.00 | 2010-02-05 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 594,057 | 11,000 | 0.07 | 0.00 | 2010-02-05 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2010-02-05 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,600 | 9,000 | 0.00 | 0.00 | 2010-02-05 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 45,035 | 9,000 | 0.01 | 0.00 | 2010-02-05 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 662,707 | 9,000 | 0.08 | 0.00 | 2010-02-05 | |
| 27 | B01130 | BOCI SECURITIES LTD | 3,714,600 | 8,500 | 0.42 | 0.00 | 2010-02-05 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,082,084 | 8,500 | 0.35 | 0.00 | 2010-02-05 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 414,164 | 8,000 | 0.05 | 0.00 | 2010-02-05 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 121,000 | 8,000 | 0.01 | 0.00 | 2010-02-05 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,105,937 | 7,000 | 0.13 | 0.00 | 2010-02-05 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,437 | 6,500 | 0.02 | 0.00 | 2010-02-05 | |
| 33 | B01610 | KGI ASIA LTD | 413,900 | 6,000 | 0.05 | 0.00 | 2010-02-05 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | 6,000 | 0.00 | 0.00 | 2010-02-05 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-02-05 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 179,166 | 5,000 | 0.02 | 0.00 | 2010-02-05 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 959,660 | 5,000 | 0.11 | 0.00 | 2010-02-05 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,908 | 5,000 | 0.04 | 0.00 | 2010-02-05 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 158,000 | 5,000 | 0.02 | 0.00 | 2010-02-05 | |
| 40 | B01747 | MERDEKA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-02-05 | |
| 41 | B01567 | PRIME SECURITIES LTD | 104,000 | 5,000 | 0.01 | 0.00 | 2010-02-05 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,547,563 | 4,500 | 0.40 | 0.00 | 2010-02-05 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,470 | 4,000 | 0.01 | 0.00 | 2010-02-05 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 271,400 | 4,000 | 0.03 | 0.00 | 2010-02-05 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 33,400 | 3,000 | 0.00 | 0.00 | 2010-02-05 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,204,516 | 3,000 | 0.14 | 0.00 | 2010-02-05 | |
| 47 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,000 | 3,000 | 0.00 | 0.00 | 2010-02-05 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 960,845 | 2,500 | 0.11 | 0.00 | 2010-02-05 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-02-05 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2010-02-05 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,400 | 2,000 | 0.01 | 0.00 | 2010-02-05 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,551,031 | 2,000 | 0.29 | 0.00 | 2010-02-05 | |
| 53 | B01740 | WIN SECURITIES LTD | 111,500 | 2,000 | 0.01 | 0.00 | 2010-02-05 | |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,200 | 1,000 | 0.00 | 0.00 | 2010-02-05 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2010-02-05 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2010-02-05 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 188,919 | 1,000 | 0.02 | 0.00 | 2010-02-05 | |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,200 | 1,000 | 0.01 | 0.00 | 2010-02-05 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 175,400 | -1,000 | 0.02 | -0.00 | 2010-02-05 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 314,800 | -1,000 | 0.04 | -0.00 | 2010-02-05 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 33,200 | -1,000 | 0.00 | -0.00 | 2010-02-05 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 53,600 | -1,000 | 0.01 | -0.00 | 2010-02-05 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 2,493 | -1,000 | 0.00 | -0.00 | 2010-02-05 | |
| 64 | B01246 | ROCTEC SECURITIES CO LTD | 127,400 | -1,000 | 0.01 | -0.00 | 2010-02-05 | |
| 65 | B01326 | KING SUN SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2010-02-05 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2010-02-05 | |
| 67 | B01280 | WING FAT SECURITIES LTD | 113,045 | -2,000 | 0.01 | -0.00 | 2010-02-05 | |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2010-02-05 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-02-05 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2010-02-05 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 111,169 | -10,000 | 0.01 | -0.00 | 2010-02-05 | |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 52,867 | -10,000 | 0.01 | -0.00 | 2010-02-05 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,561 | -21,000 | 0.01 | -0.00 | 2010-02-05 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,388 | -116,500 | 0.06 | -0.01 | 2010-02-05 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,696,700 | -1,019,000 | 22.51 | -0.12 | 2010-02-05 | |
| 75 | Total changed named holdings | 651,890,423 | -37,500 | 74.21 | -0.01 | |||
| 272 | Unchanged named holdings | 108,181,804 | 0 | 12.32 | -0.00 | |||
| 347 | Total named holdings | 760,072,227 | -37,500 | 86.53 | 0.00 | |||
| 119 | Unnamed Investor Participants | 2,313,935 | 9,000 | 0.26 | 0.00 | |||
| 466 | Total securities in CCASS | 762,386,162 | -28,500 | 86.79 | -0.00 | |||
| Securities not in CCASS | 116,032,459 | 43,500 | 13.21 | 0.00 | ||||
| Issued securities | 878,418,621 | 15,000 | 100.00 | 0.00 | 5-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 1,346,500 |
| Turnover | 30,935,050 |
| Average price | 22.974 |
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