HOPEFLUENT GROUP HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00733  2004-07-15    
Stock code:
From
to

CCASS holding changes from 2012-07-10 to 2012-07-11

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 103,093,065 917,852 22.03 0.20 2012-07-11
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,587,430 663,998 1.62 0.14 2012-07-11
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 640,000 70,000 0.14 0.01 2012-07-11
4 B01230 GAOYU SECURITIES LIMITED 400,000 50,000 0.09 0.01 2012-07-11
5 C00028 NANYANG COMMERCIAL BANK LTD 293,120 50,000 0.06 0.01 2012-07-11
6 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 30,000 30,000 0.01 0.01 2012-07-11
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,259,663 30,000 0.70 0.01 2012-07-11
8 B01769 ONE CHINA SECURITIES LTD 20,483 20,150 0.00 0.00 2012-07-11
9 B01130 BOCI SECURITIES LTD 2,546,416 20,000 0.54 0.00 2012-07-11
10 B01137 CHOW SANG SANG SECURITIES LTD 33,200 10,000 0.01 0.00 2012-07-11
11 B01324 FUNDERSTONE SECURITIES LTD 32,640 10,000 0.01 0.00 2012-07-11
12 B01119 CELESTIAL SECURITIES LTD 692,000 8,000 0.15 0.00 2012-07-11
13 B01727 ICBC (ASIA) SECURITIES LTD 1,473,774 2,000 0.31 0.00 2012-07-11
14 B01853 CMBC SECURITIES CO LTD 287,280 400 0.06 0.00 2012-07-11
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 916,000 -4,000 0.20 -0.00 2012-07-11
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,489,355 -6,000 0.32 -0.00 2012-07-11
17 C00037 SHANGHAI COMMERCIAL BANK LTD 378,825 -6,000 0.08 -0.00 2012-07-11
18 B01695 DAH SING SECURITIES LTD 165,148 -8,000 0.04 -0.00 2012-07-11
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 354,338 -10,000 0.08 -0.00 2012-07-11
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 517,679 -10,000 0.11 -0.00 2012-07-11
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,000 -10,000 0.02 -0.00 2012-07-11
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,034,444 -10,000 0.22 -0.00 2012-07-11
23 B01686 FIRST SHANGHAI SECURITIES LTD 0 -10,000 -0.00 2012-07-11
24 B01275 SANFULL SECURITIES LTD 0 -10,000 -0.00 2012-07-11
25 C00074 DEUTSCHE BANK AG 34,138,431 -14,400 7.30 -0.00 2012-07-11
26 B01584 CHIEF SECURITIES LTD 141,646 -22,000 0.03 -0.00 2012-07-11
27 B01264 MIB SECURITIES (HONG KONG) LTD 724,560 -24,000 0.15 -0.01 2012-07-11
28 B01284 HANG SENG SECURITIES LTD 5,724,280 -44,000 1.22 -0.01 2012-07-11
29 B01224 MERRILL LYNCH FAR EAST LTD 4,385,003 -44,000 0.94 -0.01 2012-07-11
30 C00033 BANK OF CHINA (HONG KONG) LTD 3,956,667 -76,000 0.85 -0.02 2012-07-11
31 B01184 QUAM SECURITIES LTD 50,000 -138,000 0.01 -0.03 2012-07-11
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,682,475 -160,000 9.55 -0.03 2012-07-11
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 0 -580,000 -0.12 2012-07-11
34 C00010 CITIBANK N.A. 36,256,700 -696,000 7.75 -0.15 2012-07-11
34 Total changed named holdings 255,404,622 0 54.58 0.00
98 Unchanged named holdings 30,234,030 0 6.46 0.00
132 Total named holdings 285,638,652 0 61.04 0.00
18 Unnamed Investor Participants 4,929,885 0 1.05 0.00
150 Total securities in CCASS 290,568,537 0 62.09 0.00
Securities not in CCASS 177,380,728 0 37.91 0.00
Issued securities 467,949,265 0 100.00 0.00 2012-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-09
Volume1,770,550
Turnover4,264,563
Average price2.409

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

Back to top