HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,348,800 | 674,000 | 1.38 | 0.15 | 2011-11-16 |
| 2 | B01610 | KGI ASIA LTD | 1,086,800 | 490,000 | 0.24 | 0.11 | 2011-11-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 34,131,920 | 430,000 | 7.43 | 0.09 | 2011-11-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,383,120 | 150,000 | 0.74 | 0.03 | 2011-11-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,797,880 | 122,000 | 0.83 | 0.03 | 2011-11-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,120 | 112,000 | 0.06 | 0.02 | 2011-11-16 |
| 7 | B01129 | WOCOM SECURITIES LTD | 400,640 | 94,000 | 0.09 | 0.02 | 2011-11-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,034,400 | 40,000 | 0.23 | 0.01 | 2011-11-16 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2011-11-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,433,360 | 36,000 | 13.37 | 0.01 | 2011-11-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,174,400 | 30,000 | 1.13 | 0.01 | 2011-11-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,640 | 30,000 | 0.11 | 0.01 | 2011-11-16 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,200 | 30,000 | 0.01 | 0.01 | 2011-11-16 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 178,080 | 30,000 | 0.04 | 0.01 | 2011-11-16 |
| 15 | B01646 | TAI NING STOCK CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-11-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,170,880 | 24,000 | 0.25 | 0.01 | 2011-11-16 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 143,200 | 24,000 | 0.03 | 0.01 | 2011-11-16 |
| 18 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 20,000 | 0.02 | 0.00 | 2011-11-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | 12,000 | 0.10 | 0.00 | 2011-11-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 789,680 | 10,000 | 0.17 | 0.00 | 2011-11-16 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,200 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 815,600 | 8,000 | 0.18 | 0.00 | 2011-11-16 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,969,280 | 8,000 | 0.86 | 0.00 | 2011-11-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 666,640 | 6,000 | 0.15 | 0.00 | 2011-11-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,480 | 6,000 | 0.09 | 0.00 | 2011-11-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 94,720 | -6,000 | 0.02 | -0.00 | 2011-11-16 |
| 28 | B01209 | MASON SECURITIES LTD | 317,120 | -6,000 | 0.07 | -0.00 | 2011-11-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 236,240 | -8,000 | 0.05 | -0.00 | 2011-11-16 |
| 30 | B01427 | TSE'S SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2011-11-16 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 166,000 | -10,000 | 0.04 | -0.00 | 2011-11-16 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 83,280 | -14,000 | 0.02 | -0.00 | 2011-11-16 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,945,380 | -16,000 | 0.42 | -0.00 | 2011-11-16 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 20,800 | -18,000 | 0.00 | -0.00 | 2011-11-16 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | -18,000 | 0.01 | -0.00 | 2011-11-16 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,601,760 | -20,000 | 0.78 | -0.00 | 2011-11-16 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 124,000 | -20,000 | 0.03 | -0.00 | 2011-11-16 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-11-16 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 366,000 | -30,000 | 0.08 | -0.01 | 2011-11-16 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 568,720 | -30,000 | 0.12 | -0.01 | 2011-11-16 |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-11-16 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | -38,000 | 0.01 | -0.01 | 2011-11-16 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,802,880 | -50,000 | 0.83 | -0.01 | 2011-11-16 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 460,000 | -50,000 | 0.10 | -0.01 | 2011-11-16 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 406,480 | -56,000 | 0.09 | -0.01 | 2011-11-16 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,800 | -58,000 | 0.03 | -0.01 | 2011-11-16 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,152,758 | -76,000 | 21.80 | -0.02 | 2011-11-16 |
| 49 | B01416 | VC BROKERAGE LTD | 200,000 | -82,000 | 0.04 | -0.02 | 2011-11-16 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 628,320 | -110,000 | 0.14 | -0.02 | 2011-11-16 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,201,280 | -110,000 | 0.48 | -0.02 | 2011-11-16 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 763,040 | -168,000 | 0.17 | -0.04 | 2011-11-16 |
| 53 | C00010 | CITIBANK N.A. | 22,112,480 | -360,000 | 4.81 | -0.08 | 2011-11-16 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,703,120 | -1,064,000 | 4.29 | -0.23 | 2011-11-16 |
| 54 | Total changed named holdings | 284,696,498 | 0 | 61.98 | 0.00 | ||
| 84 | Unchanged named holdings | 17,386,918 | 0 | 3.79 | 0.00 | ||
| 138 | Total named holdings | 302,083,416 | 0 | 65.76 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,593,040 | 0 | 0.35 | 0.00 | ||
| 149 | Total securities in CCASS | 303,676,456 | 0 | 66.11 | 0.00 | ||
| Securities not in CCASS | 155,661,944 | 0 | 33.89 | 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 | 2011-11-14 |
| Volume | 3,632,000 |
| Turnover | 6,186,860 |
| Average price | 1.703 |
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