HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,813,458 | 828,000 | 21.95 | 0.18 | 2011-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,815,200 | 406,000 | 0.83 | 0.09 | 2011-10-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,790,480 | 324,000 | 0.39 | 0.07 | 2011-10-31 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 285,200 | 250,000 | 0.06 | 0.05 | 2011-10-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,105,880 | 210,000 | 0.68 | 0.05 | 2011-10-31 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 554,720 | 140,000 | 0.12 | 0.03 | 2011-10-31 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 358,000 | 120,000 | 0.08 | 0.03 | 2011-10-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,675,280 | 110,000 | 0.80 | 0.02 | 2011-10-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 169,280 | 108,000 | 0.04 | 0.02 | 2011-10-31 |
| 10 | B01610 | KGI ASIA LTD | 340,800 | 100,000 | 0.07 | 0.02 | 2011-10-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,320 | 90,000 | 0.07 | 0.02 | 2011-10-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | 80,000 | 0.07 | 0.02 | 2011-10-31 |
| 13 | B01416 | VC BROKERAGE LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-10-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,235,120 | 50,000 | 0.70 | 0.01 | 2011-10-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 700,640 | 40,000 | 0.15 | 0.01 | 2011-10-31 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-10-31 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,800 | 38,000 | 0.03 | 0.01 | 2011-10-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2011-10-31 |
| 19 | B01427 | TSE'S SECURITIES LTD | 70,000 | 34,000 | 0.02 | 0.01 | 2011-10-31 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,191,280 | 28,000 | 0.48 | 0.01 | 2011-10-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 418,480 | 26,000 | 0.09 | 0.01 | 2011-10-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 84,160 | 24,000 | 0.02 | 0.01 | 2011-10-31 |
| 23 | B01184 | QUAM SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2011-10-31 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,000 | 22,000 | 0.03 | 0.00 | 2011-10-31 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | 22,000 | 0.02 | 0.00 | 2011-10-31 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 28 | B01275 | SANFULL SECURITIES LTD | 29,600 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 144,240 | 16,000 | 0.03 | 0.00 | 2011-10-31 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,080 | 16,000 | 0.02 | 0.00 | 2011-10-31 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 416,000 | 16,000 | 0.09 | 0.00 | 2011-10-31 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,413,760 | 10,000 | 0.74 | 0.00 | 2011-10-31 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 34 | B01695 | DAH SING SECURITIES LTD | 88,720 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,187,360 | 10,000 | 17.02 | 0.00 | 2011-10-31 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 37 | B01665 | WINSOME STOCK CO LTD | 41,680 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 699,680 | 8,000 | 0.15 | 0.00 | 2011-10-31 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,200 | 8,000 | 0.01 | 0.00 | 2011-10-31 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 108,000 | 6,000 | 0.02 | 0.00 | 2011-10-31 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 6,640 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 43 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-10-31 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,640 | -20,000 | 0.09 | -0.00 | 2011-10-31 |
| 46 | C00010 | CITIBANK N.A. | 25,078,480 | -476,000 | 5.46 | -0.10 | 2011-10-31 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,115,120 | -2,920,000 | 6.12 | -0.64 | 2011-10-31 |
| 47 | Total changed named holdings | 259,712,298 | -6,000 | 56.54 | -0.00 | ||
| 86 | Unchanged named holdings | 59,171,118 | 0 | 12.88 | 0.00 | ||
| 133 | Total named holdings | 318,883,416 | -6,000 | 69.42 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,593,040 | 0 | 0.35 | 0.00 | ||
| 144 | Total securities in CCASS | 320,476,456 | -6,000 | 69.77 | -0.00 | ||
| Securities not in CCASS | 138,861,944 | 6,000 | 30.23 | 0.00 | |||
| Issued securities | 459,338,400 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 5,330,000 |
| Turnover | 9,725,300 |
| Average price | 1.825 |
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