HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,316,802 | 818,000 | 21.19 | 0.18 | 2012-06-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,153,280 | 212,000 | 0.69 | 0.05 | 2012-06-14 |
| 3 | C00010 | CITIBANK N.A. | 31,306,120 | 192,000 | 6.82 | 0.04 | 2012-06-14 |
| 4 | B01184 | QUAM SECURITIES LTD | 142,000 | 142,000 | 0.03 | 0.03 | 2012-06-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | 130,000 | 0.16 | 0.03 | 2012-06-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 281,280 | 120,000 | 0.06 | 0.03 | 2012-06-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 209,600 | 60,000 | 0.05 | 0.01 | 2012-06-14 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 135,200 | 60,000 | 0.03 | 0.01 | 2012-06-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,287,760 | 40,000 | 0.72 | 0.01 | 2012-06-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,401,600 | 34,000 | 0.96 | 0.01 | 2012-06-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,307,920 | 26,000 | 0.72 | 0.01 | 2012-06-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,640 | 20,000 | 0.08 | 0.00 | 2012-06-14 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2012-06-14 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 33,200 | 20,000 | 0.01 | 0.00 | 2012-06-14 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 50,800 | 20,000 | 0.01 | 0.00 | 2012-06-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 414,000 | 18,000 | 0.09 | 0.00 | 2012-06-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,057,120 | 14,000 | 0.88 | 0.00 | 2012-06-14 |
| 18 | B01129 | WOCOM SECURITIES LTD | 2,462,640 | 10,000 | 0.54 | 0.00 | 2012-06-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 516,480 | 4,000 | 0.11 | 0.00 | 2012-06-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,842,860 | 2,000 | 1.27 | 0.00 | 2012-06-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 267,120 | -8,000 | 0.06 | -0.00 | 2012-06-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-06-14 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-06-14 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-14 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,200 | -12,000 | 0.01 | -0.00 | 2012-06-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,155,920 | -16,000 | 0.25 | -0.00 | 2012-06-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 308,320 | -18,000 | 0.07 | -0.00 | 2012-06-14 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 98,000 | -20,000 | 0.02 | -0.00 | 2012-06-14 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,750,240 | -20,000 | 0.82 | -0.00 | 2012-06-14 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 670,000 | -30,000 | 0.15 | -0.01 | 2012-06-14 |
| 31 | C00016 | DBS BANK LTD | 216,000 | -40,000 | 0.05 | -0.01 | 2012-06-14 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,025,360 | -120,000 | 9.80 | -0.03 | 2012-06-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 398,240 | -240,000 | 0.09 | -0.05 | 2012-06-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,510,680 | -314,000 | 1.20 | -0.07 | 2012-06-14 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -540,000 | 0.00 | -0.12 | 2012-06-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,873,280 | -554,000 | 1.06 | -0.12 | 2012-06-14 |
| 36 | Total changed named holdings | 220,417,662 | 2,000 | 47.99 | 0.00 | ||
| 96 | Unchanged named holdings | 61,674,794 | 0 | 13.43 | 0.00 | ||
| 132 | Total named holdings | 282,092,456 | 2,000 | 61.41 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,827,840 | 0 | 1.05 | 0.00 | ||
| 151 | Total securities in CCASS | 286,920,296 | 2,000 | 62.46 | 0.00 | ||
| Securities not in CCASS | 172,418,104 | -2,000 | 37.54 | -0.00 | |||
| Issued securities | 459,338,400 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 2,678,000 |
| Turnover | 5,512,380 |
| Average price | 2.058 |
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