HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,953,922 | 166,000 | 22.63 | 0.04 | 2012-01-17 |
| 2 | B01129 | WOCOM SECURITIES LTD | 4,062,640 | 78,000 | 0.88 | 0.02 | 2012-01-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,000 | 76,000 | 0.25 | 0.02 | 2012-01-17 |
| 4 | B01740 | WIN SECURITIES LTD | 719,840 | 56,000 | 0.16 | 0.01 | 2012-01-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 504,480 | 48,000 | 0.11 | 0.01 | 2012-01-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 928,240 | 32,000 | 0.20 | 0.01 | 2012-01-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,861,360 | 28,000 | 9.98 | 0.01 | 2012-01-17 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,080 | 20,000 | 0.03 | 0.00 | 2012-01-17 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 214,000 | 20,000 | 0.05 | 0.00 | 2012-01-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 370,000 | 10,000 | 0.08 | 0.00 | 2012-01-17 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 100,800 | 10,000 | 0.02 | 0.00 | 2012-01-17 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 330,800 | 10,000 | 0.07 | 0.00 | 2012-01-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 95,280 | 8,000 | 0.02 | 0.00 | 2012-01-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,310,480 | 8,000 | 0.29 | 0.00 | 2012-01-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,330,860 | 8,000 | 0.29 | 0.00 | 2012-01-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 706,720 | -6,000 | 0.15 | -0.00 | 2012-01-17 |
| 17 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-17 | |
| 18 | C00074 | DEUTSCHE BANK AG | 35,705,920 | -14,000 | 7.77 | -0.00 | 2012-01-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,080 | -20,000 | 0.02 | -0.00 | 2012-01-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,868,400 | -36,000 | 1.28 | -0.01 | 2012-01-17 |
| 21 | C00010 | CITIBANK N.A. | 13,840,760 | -122,000 | 3.01 | -0.03 | 2012-01-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,305,600 | -370,000 | 2.46 | -0.08 | 2012-01-17 |
| 22 | Total changed named holdings | 228,618,262 | 0 | 49.77 | 0.00 | ||
| 121 | Unchanged named holdings | 56,411,154 | 0 | 12.28 | 0.00 | ||
| 143 | Total named holdings | 285,029,416 | 0 | 62.05 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,839,040 | 0 | 0.40 | 0.00 | ||
| 157 | Total securities in CCASS | 286,868,456 | 0 | 62.45 | 0.00 | ||
| Securities not in CCASS | 172,469,944 | 0 | 37.55 | 0.00 | |||
| Issued securities | 459,338,400 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 636,000 |
| Turnover | 943,600 |
| Average price | 1.484 |
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