HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01183 | CHONG HING SECURITIES LTD | 436,240 | 200,000 | 0.09 | 0.04 | 2011-11-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,439,880 | 112,000 | 0.97 | 0.02 | 2011-11-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 480,480 | 74,000 | 0.10 | 0.02 | 2011-11-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,152,758 | 56,000 | 21.80 | 0.01 | 2011-11-18 |
| 5 | B01558 | GOLD FUND SECURITIES CO LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2011-11-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,021,280 | 52,000 | 0.88 | 0.01 | 2011-11-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | 38,000 | 0.10 | 0.01 | 2011-11-18 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2011-11-18 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,200 | 30,000 | 0.02 | 0.01 | 2011-11-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 195,200 | 30,000 | 0.04 | 0.01 | 2011-11-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 544,640 | 20,000 | 0.12 | 0.00 | 2011-11-18 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 29,200 | 16,000 | 0.01 | 0.00 | 2011-11-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,465,120 | 14,000 | 0.75 | 0.00 | 2011-11-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 648,320 | 10,000 | 0.14 | 0.00 | 2011-11-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,611,760 | 10,000 | 0.79 | 0.00 | 2011-11-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,314,480 | 10,000 | 0.29 | 0.00 | 2011-11-18 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 178,000 | 8,000 | 0.04 | 0.00 | 2011-11-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 86,160 | 4,000 | 0.02 | 0.00 | 2011-11-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,943,380 | -2,000 | 0.42 | -0.00 | 2011-11-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2011-11-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 77,280 | -6,000 | 0.02 | -0.00 | 2011-11-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 422,480 | -6,000 | 0.09 | -0.00 | 2011-11-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 807,600 | -8,000 | 0.18 | -0.00 | 2011-11-18 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2011-11-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 749,040 | -14,000 | 0.16 | -0.00 | 2011-11-18 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,014,400 | -20,000 | 0.22 | -0.00 | 2011-11-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,548,480 | -48,000 | 4.26 | -0.01 | 2011-11-18 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,000 | -50,000 | 0.09 | -0.01 | 2011-11-18 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,066,400 | -56,000 | 1.10 | -0.01 | 2011-11-18 |
| 32 | C00010 | CITIBANK N.A. | 21,676,480 | -116,000 | 4.72 | -0.03 | 2011-11-18 |
| 33 | B01610 | KGI ASIA LTD | 756,800 | -418,000 | 0.16 | -0.09 | 2011-11-18 |
| 33 | Total changed named holdings | 172,953,059 | 0 | 37.65 | 0.00 | ||
| 105 | Unchanged named holdings | 129,130,357 | 0 | 28.11 | 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 | 2011-11-16 |
| Volume | 1,028,000 |
| Turnover | 1,657,420 |
| Average price | 1.612 |
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