HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | 103,713,169 | 257,871 | 22.16 | 0.06 | 2012-09-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,129 | 216,129 | 0.05 | 0.05 | 2012-09-17 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,688,071 | 60,000 | 1.00 | 0.01 | 2012-09-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,634,444 | 50,000 | 0.35 | 0.01 | 2012-09-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 486,825 | 30,000 | 0.10 | 0.01 | 2012-09-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,609,830 | 24,000 | 1.41 | 0.01 | 2012-09-17 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,580 | 20,000 | 0.03 | 0.00 | 2012-09-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,933,003 | 18,000 | 0.84 | 0.00 | 2012-09-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,495,355 | 12,000 | 0.32 | 0.00 | 2012-09-17 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 734,836 | 10,000 | 0.16 | 0.00 | 2012-09-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 185,148 | 10,000 | 0.04 | 0.00 | 2012-09-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2012-09-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 892,000 | 2,000 | 0.19 | 0.00 | 2012-09-17 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2012-09-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 186,905 | -10,000 | 0.04 | -0.00 | 2012-09-17 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,470,667 | -14,000 | 0.96 | -0.00 | 2012-09-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 461,679 | -16,000 | 0.10 | -0.00 | 2012-09-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 918,240 | -18,000 | 0.20 | -0.00 | 2012-09-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 135,200 | -18,000 | 0.03 | -0.00 | 2012-09-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 626,400 | -20,000 | 0.13 | -0.00 | 2012-09-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,500,224 | -20,000 | 0.75 | -0.00 | 2012-09-17 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-09-17 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,854,507 | -22,000 | 0.61 | -0.00 | 2012-09-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,338 | -30,000 | 0.10 | -0.01 | 2012-09-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,483,774 | -30,000 | 0.32 | -0.01 | 2012-09-17 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 188,375 | -50,000 | 0.04 | -0.01 | 2012-09-17 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 136,000 | -50,000 | 0.03 | -0.01 | 2012-09-17 |
| 29 | B01129 | WOCOM SECURITIES LTD | 1,587,210 | -68,000 | 0.34 | -0.01 | 2012-09-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 382,218 | -80,000 | 0.08 | -0.02 | 2012-09-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,827,880 | -80,000 | 1.25 | -0.02 | 2012-09-17 |
| 32 | C00010 | CITIBANK N.A. | 34,558,700 | -152,000 | 7.39 | -0.03 | 2012-09-17 |
| 32 | Total changed named holdings | 182,634,707 | 0 | 39.03 | 0.00 | ||
| 105 | Unchanged named holdings | 102,978,901 | 0 | 22.01 | 0.00 | ||
| 137 | Total named holdings | 285,613,608 | 0 | 61.04 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,999,885 | 0 | 1.07 | 0.00 | ||
| 156 | Total securities in CCASS | 290,613,493 | 0 | 62.10 | 0.00 | ||
| Securities not in CCASS | 177,335,772 | 0 | 37.90 | 0.00 | |||
| Issued securities | 467,949,265 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 1,112,000 |
| Turnover | 2,416,700 |
| Average price | 2.173 |
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