HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,939,120 | 344,000 | 0.86 | 0.07 | 2011-12-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,209,380 | 296,000 | 0.48 | 0.06 | 2011-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,626,082 | 228,000 | 21.69 | 0.05 | 2011-12-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,000 | 90,000 | 0.22 | 0.02 | 2011-12-13 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 720,000 | 50,000 | 0.16 | 0.01 | 2011-12-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 287,120 | 24,000 | 0.06 | 0.01 | 2011-12-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 536,480 | 10,000 | 0.12 | 0.00 | 2011-12-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,915,280 | 10,000 | 0.85 | 0.00 | 2011-12-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2011-12-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 184,000 | -2,000 | 0.04 | -0.00 | 2011-12-13 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 714,000 | -10,000 | 0.16 | -0.00 | 2011-12-13 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-13 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,665,680 | -10,000 | 0.36 | -0.00 | 2011-12-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 446,480 | -10,000 | 0.10 | -0.00 | 2011-12-13 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2011-12-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,095,880 | -14,000 | 1.33 | -0.00 | 2011-12-13 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,180,880 | -14,000 | 0.26 | -0.00 | 2011-12-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,950,800 | -16,000 | 1.30 | -0.00 | 2011-12-13 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 100,800 | -16,000 | 0.02 | -0.00 | 2011-12-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 101,280 | -18,000 | 0.02 | -0.00 | 2011-12-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,892,400 | -20,000 | 1.28 | -0.00 | 2011-12-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 994,320 | -20,000 | 0.22 | -0.00 | 2011-12-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,799,760 | -20,000 | 0.83 | -0.00 | 2011-12-13 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-12-13 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 670,640 | -20,000 | 0.15 | -0.00 | 2011-12-13 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-12-13 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 207,600 | -26,000 | 0.05 | -0.01 | 2011-12-13 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,720,880 | -28,000 | 3.42 | -0.01 | 2011-12-13 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 209,200 | -30,000 | 0.05 | -0.01 | 2011-12-13 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,880 | -74,000 | 0.01 | -0.02 | 2011-12-13 |
| 31 | B01123 | HING WONG SECURITIES LTD | 0 | -200,000 | -0.04 | 2011-12-13 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,380,400 | -454,000 | 0.30 | -0.10 | 2011-12-13 |
| 32 | Total changed named holdings | 157,849,342 | 0 | 34.36 | 0.00 | ||
| 111 | Unchanged named holdings | 144,020,074 | 0 | 31.35 | 0.00 | ||
| 143 | Total named holdings | 301,869,416 | 0 | 65.72 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,809,040 | 0 | 0.39 | 0.00 | ||
| 156 | Total securities in CCASS | 303,678,456 | 0 | 66.11 | 0.00 | ||
| Securities not in CCASS | 155,659,944 | 0 | 33.89 | 0.00 | |||
| Issued securities | 459,338,400 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 1,306,000 |
| Turnover | 1,835,400 |
| Average price | 1.405 |
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