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 2013-03-01 to 2013-03-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 262,195 | 171,477 | 0.03 | 0.02 | 2013-03-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,270,365 | 166,751 | 14.55 | 0.02 | 2013-03-04 | |
| 3 | B01501 | GOLDRIDE SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2013-03-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,620,384 | 61,000 | 3.16 | 0.01 | 2013-03-04 | |
| 5 | B01746 | ITG HONG KONG LTD | 39,500 | 39,500 | 0.00 | 0.00 | 2013-03-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,142,676 | 36,245 | 0.36 | 0.00 | 2013-03-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,448,784 | 33,000 | 0.17 | 0.00 | 2013-03-04 | |
| 8 | B01662 | BOKHARY SECURITIES LTD | 48,000 | 30,000 | 0.01 | 0.00 | 2013-03-04 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,910 | 22,500 | 0.01 | 0.00 | 2013-03-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 139,166 | 16,500 | 0.02 | 0.00 | 2013-03-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,500 | 10,000 | 0.01 | 0.00 | 2013-03-04 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,305 | 10,000 | 0.01 | 0.00 | 2013-03-04 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,827 | 6,000 | 0.02 | 0.00 | 2013-03-04 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 708,540 | 5,000 | 0.08 | 0.00 | 2013-03-04 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2013-03-04 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,701 | 4,000 | 0.08 | 0.00 | 2013-03-04 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,700 | 4,000 | 0.01 | 0.00 | 2013-03-04 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,928 | 4,000 | 0.02 | 0.00 | 2013-03-04 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,118,324 | 2,500 | 0.13 | 0.00 | 2013-03-04 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 202,700 | 2,000 | 0.02 | 0.00 | 2013-03-04 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 25,600 | 2,000 | 0.00 | 0.00 | 2013-03-04 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,587,434 | 2,000 | 0.18 | 0.00 | 2013-03-04 | |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-03-04 | |
| 24 | B01924 | LT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-03-04 | |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 55,658 | 600 | 0.01 | 0.00 | 2013-03-04 | |
| 26 | B01531 | LAU & CO LTD | 500 | 500 | 0.00 | 0.00 | 2013-03-04 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 173,108 | 500 | 0.02 | 0.00 | 2013-03-04 | |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 71,300 | 500 | 0.01 | 0.00 | 2013-03-04 | |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 346,093 | 312 | 0.04 | 0.00 | 2013-03-04 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 36,188 | 300 | 0.00 | 0.00 | 2013-03-04 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5,635 | 55 | 0.00 | 0.00 | 2013-03-04 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,035,816 | -500 | 0.12 | -0.00 | 2013-03-04 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 62,825 | -500 | 0.01 | -0.00 | 2013-03-04 | |
| 34 | B01141 | FE SECURITIES LTD | 92,000 | -500 | 0.01 | -0.00 | 2013-03-04 | |
| 35 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,400 | -500 | 0.00 | -0.00 | 2013-03-04 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 29,500 | -500 | 0.00 | -0.00 | 2013-03-04 | |
| 37 | B01450 | DL BROKERAGE LTD | 142,000 | -1,000 | 0.02 | -0.00 | 2013-03-04 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 186,429 | -1,000 | 0.02 | -0.00 | 2013-03-04 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,400 | -1,000 | 0.01 | -0.00 | 2013-03-04 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,781,917 | -2,000 | 0.32 | -0.00 | 2013-03-04 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 256,120 | -2,000 | 0.03 | -0.00 | 2013-03-04 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 939,997 | -2,000 | 0.11 | -0.00 | 2013-03-04 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,100 | -2,500 | 0.00 | -0.00 | 2013-03-04 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,300 | -3,000 | 0.03 | -0.00 | 2013-03-04 | |
| 45 | B01238 | TAI YIP STOCK CO LTD | 175,911 | -3,000 | 0.02 | -0.00 | 2013-03-04 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,718,406 | -3,500 | 0.20 | -0.00 | 2013-03-04 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 985,012 | -4,000 | 0.11 | -0.00 | 2013-03-04 | |
| 48 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-03-04 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,054,280 | -5,000 | 0.12 | -0.00 | 2013-03-04 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 684,264 | -5,000 | 0.08 | -0.00 | 2013-03-04 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,033,833 | -5,000 | 0.35 | -0.00 | 2013-03-04 | |
| 52 | B01698 | LUEN SING SECURITIES LTD | 84,200 | -5,000 | 0.01 | -0.00 | 2013-03-04 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,222,574 | -10,000 | 0.14 | -0.00 | 2013-03-04 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,296,060 | -10,000 | 0.38 | -0.00 | 2013-03-04 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 2,600 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 565,381 | -10,000 | 0.06 | -0.00 | 2013-03-04 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,454,614 | -11,000 | 0.17 | -0.00 | 2013-03-04 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,319 | -12,500 | 0.01 | -0.00 | 2013-03-04 | |
| 59 | B01610 | KGI ASIA LTD | 193,900 | -15,000 | 0.02 | -0.00 | 2013-03-04 | |
| 60 | B01130 | BOCI SECURITIES LTD | 8,592,500 | -20,000 | 0.98 | -0.00 | 2013-03-04 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,736,877 | -20,291 | 7.74 | -0.00 | 2013-03-04 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,550,407 | -25,500 | 1.32 | -0.00 | 2013-03-04 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,843 | -38,709 | 0.07 | -0.00 | 2013-03-04 | |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | -39,500 | 0.00 | -0.00 | 2013-03-04 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,168,104 | -109,541 | 16.25 | -0.01 | 2013-03-04 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,510,282 | -116,099 | 1.54 | -0.01 | 2013-03-04 | |
| 67 | C00010 | CITIBANK N.A. | 161,560,613 | -186,000 | 18.47 | -0.02 | 2013-03-04 | |
| 67 | Total changed named holdings | 592,067,805 | 22,600 | 67.67 | 0.00 | |||
| 274 | Unchanged named holdings | 167,106,398 | 0 | 19.10 | 0.00 | |||
| 341 | Total named holdings | 759,174,203 | 22,600 | 86.77 | 0.00 | |||
| 133 | Unnamed Investor Participants | 3,925,861 | -21,500 | 0.45 | -0.00 | |||
| 474 | Total securities in CCASS | 763,100,064 | 1,100 | 87.22 | 0.00 | |||
| Securities not in CCASS | 111,852,457 | -1,100 | 12.78 | -0.00 | ||||
| Issued securities | 874,952,521 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 1,779,749 |
| Turnover | 60,228,018 |
| Average price | 33.841 |
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