HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,525,360 | 550,000 | 0.77 | 0.12 | 2011-10-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 600,720 | 418,000 | 0.13 | 0.09 | 2011-10-14 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 350,000 | 350,000 | 0.08 | 0.08 | 2011-10-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,583,760 | 256,000 | 0.78 | 0.06 | 2011-10-14 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 210,000 | 210,000 | 0.05 | 0.05 | 2011-10-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,440,480 | 160,000 | 0.31 | 0.03 | 2011-10-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,553,280 | 116,000 | 0.77 | 0.03 | 2011-10-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 334,320 | 110,000 | 0.07 | 0.02 | 2011-10-14 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,800 | 104,000 | 0.03 | 0.02 | 2011-10-14 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-10-14 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 84,000 | 84,000 | 0.02 | 0.02 | 2011-10-14 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,907,680 | 80,000 | 0.85 | 0.02 | 2011-10-14 |
| 13 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2011-10-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 115,280 | 52,000 | 0.03 | 0.01 | 2011-10-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,516,240 | 52,000 | 0.33 | 0.01 | 2011-10-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,671,880 | 50,000 | 0.58 | 0.01 | 2011-10-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | 42,000 | 0.08 | 0.01 | 2011-10-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 691,680 | 40,000 | 0.15 | 0.01 | 2011-10-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 41,761 | 40,000 | 0.01 | 0.01 | 2011-10-14 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-10-14 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 37,040 | 28,000 | 0.01 | 0.01 | 2011-10-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,480 | 24,000 | 0.09 | 0.01 | 2011-10-14 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,640 | 20,000 | 0.09 | 0.00 | 2011-10-14 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,047,280 | 20,000 | 0.45 | 0.00 | 2011-10-14 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 98,080 | 20,000 | 0.02 | 0.00 | 2011-10-14 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,184,340 | 12,000 | 0.69 | 0.00 | 2011-10-14 |
| 27 | B01427 | TSE'S SECURITIES LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2011-10-14 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 694,000 | 10,000 | 0.15 | 0.00 | 2011-10-14 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 242,000 | 10,000 | 0.05 | 0.00 | 2011-10-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 133,040 | 10,000 | 0.03 | 0.00 | 2011-10-14 |
| 31 | B01252 | CORPORATE BROKERS LTD | 96,000 | 10,000 | 0.02 | 0.00 | 2011-10-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 392,480 | 10,000 | 0.09 | 0.00 | 2011-10-14 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,183,360 | 10,000 | 17.02 | 0.00 | 2011-10-14 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,120 | 10,000 | 0.02 | 0.00 | 2011-10-14 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 16,800 | 8,000 | 0.00 | 0.00 | 2011-10-14 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 554,720 | 4,000 | 0.12 | 0.00 | 2011-10-14 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,277,060 | 2,000 | 0.28 | 0.00 | 2011-10-14 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 94,160 | 2,000 | 0.02 | 0.00 | 2011-10-14 |
| 40 | B01740 | WIN SECURITIES LTD | 617,840 | 2,000 | 0.13 | 0.00 | 2011-10-14 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 0 | -24,000 | -0.01 | 2011-10-14 | |
| 42 | B01493 | YARDLEY SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-10-14 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,154,880 | -86,000 | 0.25 | -0.02 | 2011-10-14 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,607,458 | -396,000 | 20.16 | -0.09 | 2011-10-14 |
| 45 | C00010 | CITIBANK N.A. | 29,545,360 | -578,000 | 6.43 | -0.13 | 2011-10-14 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,278,240 | -2,008,000 | 8.33 | -0.44 | 2011-10-14 |
| 46 | Total changed named holdings | 273,503,619 | 0 | 59.54 | 0.00 | ||
| 82 | Unchanged named holdings | 45,385,797 | 0 | 9.88 | 0.00 | ||
| 128 | Total named holdings | 318,889,416 | 0 | 69.42 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,593,040 | 0 | 0.35 | 0.00 | ||
| 139 | Total securities in CCASS | 320,482,456 | 0 | 69.77 | 0.00 | ||
| Securities not in CCASS | 138,855,944 | 0 | 30.23 | 0.00 | |||
| Issued securities | 459,338,400 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 7,758,000 |
| Turnover | 11,582,620 |
| Average price | 1.493 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy