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 2010-09-10 to 2010-09-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 71,000 | 70,500 | 0.01 | 0.01 | 2010-09-13 | |
| 2 | C00010 | CITIBANK N.A. | 199,490,080 | 66,600 | 22.77 | 0.01 | 2010-09-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,835,379 | 50,500 | 0.44 | 0.01 | 2010-09-13 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,169,461 | 27,000 | 0.13 | 0.00 | 2010-09-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,959,876 | 15,000 | 1.48 | 0.00 | 2010-09-13 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,763,584 | 11,500 | 0.43 | 0.00 | 2010-09-13 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 36,600 | 11,000 | 0.00 | 0.00 | 2010-09-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,183,614 | 8,000 | 0.14 | 0.00 | 2010-09-13 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,000 | 7,000 | 0.01 | 0.00 | 2010-09-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,101 | 5,000 | 0.05 | 0.00 | 2010-09-13 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 49,562,715 | 5,000 | 5.66 | 0.00 | 2010-09-13 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-09-13 | |
| 13 | B01609 | WILBY SECURITIES LTD | 85,760 | 5,000 | 0.01 | 0.00 | 2010-09-13 | |
| 14 | B01662 | BOKHARY SECURITIES LTD | 75,000 | 4,000 | 0.01 | 0.00 | 2010-09-13 | |
| 15 | B01643 | LAI PO HUNG & CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2010-09-13 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,122,607 | 3,500 | 0.13 | 0.00 | 2010-09-13 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,000 | 3,500 | 0.00 | 0.00 | 2010-09-13 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,788,376 | 3,500 | 0.20 | 0.00 | 2010-09-13 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,290,616 | 3,000 | 0.15 | 0.00 | 2010-09-13 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2010-09-13 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,000 | 3,000 | 0.01 | 0.00 | 2010-09-13 | |
| 22 | B01375 | AVEREST CAPITAL LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2010-09-13 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,500 | 2,000 | 0.00 | 0.00 | 2010-09-13 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2010-09-13 | |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-09-13 | |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-13 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 686,425 | 2,000 | 0.08 | 0.00 | 2010-09-13 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 23,863,143 | 2,000 | 2.72 | 0.00 | 2010-09-13 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 677,881 | 1,500 | 0.08 | 0.00 | 2010-09-13 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,539,977 | 1,000 | 0.18 | 0.00 | 2010-09-13 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 496,164 | 1,000 | 0.06 | 0.00 | 2010-09-13 | |
| 32 | B01610 | KGI ASIA LTD | 429,900 | 1,000 | 0.05 | 0.00 | 2010-09-13 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-09-13 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,477 | -202 | 0.00 | -0.00 | 2010-09-13 | |
| 35 | B01130 | BOCI SECURITIES LTD | 3,404,100 | -500 | 0.39 | -0.00 | 2010-09-13 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 268,170 | -500 | 0.03 | -0.00 | 2010-09-13 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 198,166 | -1,000 | 0.02 | -0.00 | 2010-09-13 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 208,500 | -1,000 | 0.02 | -0.00 | 2010-09-13 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 74,535 | -2,000 | 0.01 | -0.00 | 2010-09-13 | |
| 40 | B01391 | KAY YUE SECURITIES CO LTD | 75,800 | -2,000 | 0.01 | -0.00 | 2010-09-13 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 973,660 | -3,000 | 0.11 | -0.00 | 2010-09-13 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 22,900 | -4,000 | 0.00 | -0.00 | 2010-09-13 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 20,500 | -4,000 | 0.00 | -0.00 | 2010-09-13 | |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2010-09-13 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,874,920 | -5,000 | 0.78 | -0.00 | 2010-09-13 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,531 | -6,500 | 0.02 | -0.00 | 2010-09-13 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 673,207 | -10,000 | 0.08 | -0.00 | 2010-09-13 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 87,000 | -18,000 | 0.01 | -0.00 | 2010-09-13 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -20,000 | 0.00 | -0.00 | 2010-09-13 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,187,262 | -20,500 | 3.10 | -0.00 | 2010-09-13 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,148,611 | -25,688 | 0.13 | -0.00 | 2010-09-13 | |
| 52 | B01450 | DL BROKERAGE LTD | 292,000 | -50,000 | 0.03 | -0.01 | 2010-09-13 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,086,498 | -54,500 | 9.82 | -0.01 | 2010-09-13 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,629,132 | -150,710 | 23.01 | -0.02 | 2010-09-13 | |
| 54 | Total changed named holdings | 634,565,228 | -50,000 | 72.42 | -0.01 | |||
| 302 | Unchanged named holdings | 119,481,462 | 0 | 13.64 | 0.00 | |||
| 356 | Total named holdings | 754,046,690 | -50,000 | 86.05 | 0.00 | |||
| 128 | Unnamed Investor Participants | 2,558,095 | 24,000 | 0.29 | 0.00 | |||
| 484 | Total securities in CCASS | 756,604,785 | -26,000 | 86.34 | -0.00 | |||
| Securities not in CCASS | 119,664,336 | 26,000 | 13.66 | 0.00 | ||||
| Issued securities | 876,269,121 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-09 |
| Volume | 695,798 |
| Turnover | 16,922,352 |
| Average price | 24.321 |
Copyright & disclaimer, Privacy policy