HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,658,380 | 796,976 | 0.80 | 0.17 | 2012-03-06 |
| 2 | C00010 | CITIBANK N.A. | 20,178,280 | 184,000 | 4.39 | 0.04 | 2012-03-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 206,000 | 136,000 | 0.04 | 0.03 | 2012-03-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,621,200 | 130,000 | 1.44 | 0.03 | 2012-03-06 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 250,000 | 100,000 | 0.05 | 0.02 | 2012-03-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,880 | 50,000 | 0.05 | 0.01 | 2012-03-06 |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-03-06 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 170,000 | 50,000 | 0.04 | 0.01 | 2012-03-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 317,120 | 50,000 | 0.07 | 0.01 | 2012-03-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,667,600 | 44,000 | 1.23 | 0.01 | 2012-03-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,548,160 | 44,000 | 1.21 | 0.01 | 2012-03-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 554,320 | 40,000 | 0.12 | 0.01 | 2012-03-06 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-03-06 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 720,000 | 20,000 | 0.16 | 0.00 | 2012-03-06 |
| 15 | B01129 | WOCOM SECURITIES LTD | 3,708,640 | 20,000 | 0.81 | 0.00 | 2012-03-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,861,280 | 12,000 | 0.84 | 0.00 | 2012-03-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,000 | 10,000 | 0.24 | 0.00 | 2012-03-06 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,200 | 10,000 | 0.01 | 0.00 | 2012-03-06 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 166,080 | 4,000 | 0.04 | 0.00 | 2012-03-06 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 81 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,921,920 | -2,000 | 0.64 | -0.00 | 2012-03-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 87,200 | -8,000 | 0.02 | -0.00 | 2012-03-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,637,680 | -10,000 | 0.36 | -0.00 | 2012-03-06 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 |
| 26 | B01340 | LEHIN SECURITIES LTD | 27,742 | -16,000 | 0.01 | -0.00 | 2012-03-06 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 146,400 | -20,000 | 0.03 | -0.00 | 2012-03-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,007,880 | -20,000 | 1.31 | -0.00 | 2012-03-06 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,200 | -40,000 | 0.00 | -0.01 | 2012-03-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 155,280 | -42,000 | 0.03 | -0.01 | 2012-03-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,891,760 | -74,000 | 0.85 | -0.02 | 2012-03-06 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,576,880 | -100,000 | 1.00 | -0.02 | 2012-03-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,817,360 | -116,000 | 9.76 | -0.03 | 2012-03-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,176,240 | -162,000 | 0.26 | -0.04 | 2012-03-06 |
| 35 | B01610 | KGI ASIA LTD | 402,800 | -240,000 | 0.09 | -0.05 | 2012-03-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,617,682 | -902,976 | 21.47 | -0.20 | 2012-03-06 |
| 36 | Total changed named holdings | 217,533,245 | 10,000 | 47.36 | 0.00 | ||
| 109 | Unchanged named holdings | 66,038,171 | 0 | 14.38 | 0.00 | ||
| 145 | Total named holdings | 283,571,416 | 10,000 | 61.73 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,317,040 | 10,000 | 0.72 | 0.00 | ||
| 162 | Total securities in CCASS | 286,888,456 | 20,000 | 62.46 | 0.00 | ||
| Securities not in CCASS | 172,449,944 | -20,000 | 37.54 | -0.00 | |||
| Issued securities | 459,338,400 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 1,630,000 |
| Turnover | 3,197,060 |
| Average price | 1.961 |
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