HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,687,047 | 644,000 | 1.47 | 0.12 | 2014-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,170,282 | 136,000 | 1.94 | 0.03 | 2014-07-30 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 494,459 | 74,000 | 0.09 | 0.01 | 2014-07-30 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | 60,000 | 0.01 | 0.01 | 2014-07-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,087,374 | 52,000 | 0.21 | 0.01 | 2014-07-30 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | 50,000 | 0.01 | 0.01 | 2014-07-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,281,542 | 44,000 | 5.02 | 0.01 | 2014-07-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,869,213 | 40,000 | 1.12 | 0.01 | 2014-07-30 |
| 9 | B01610 | KGI ASIA LTD | 409,200 | 30,000 | 0.08 | 0.01 | 2014-07-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 944,640 | 30,000 | 0.18 | 0.01 | 2014-07-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,213,680 | 24,000 | 0.23 | 0.00 | 2014-07-30 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,580 | 24,000 | 0.01 | 0.00 | 2014-07-30 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 910,320 | 20,000 | 0.17 | 0.00 | 2014-07-30 |
| 15 | B01209 | MASON SECURITIES LTD | 532,389 | 20,000 | 0.10 | 0.00 | 2014-07-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 32,800 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,014,665 | 20,000 | 0.58 | 0.00 | 2014-07-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,135,874 | 16,000 | 0.22 | 0.00 | 2014-07-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 354,000 | 14,000 | 0.07 | 0.00 | 2014-07-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,939,772 | 12,000 | 2.28 | 0.00 | 2014-07-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | 10,000 | 0.06 | 0.00 | 2014-07-30 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 41,200 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 121,144 | 6,000 | 0.02 | 0.00 | 2014-07-30 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2014-07-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 999,459 | -6,000 | 0.19 | -0.00 | 2014-07-30 |
| 27 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-07-30 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 282,000 | -8,000 | 0.05 | -0.00 | 2014-07-30 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,347,760 | -10,000 | 0.26 | -0.00 | 2014-07-30 |
| 31 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-30 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2014-07-30 |
| 33 | B01298 | GET NICE SECURITIES LTD | 0 | -14,000 | -0.00 | 2014-07-30 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500,000 | -20,000 | 0.10 | -0.00 | 2014-07-30 |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-07-30 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 393,883 | -24,000 | 0.08 | -0.00 | 2014-07-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 264,880 | -24,000 | 0.05 | -0.00 | 2014-07-30 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -30,000 | 0.00 | -0.01 | 2014-07-30 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,220 | -40,000 | 0.05 | -0.01 | 2014-07-30 |
| 40 | B01374 | PO LEE SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-07-30 | |
| 41 | B01184 | QUAM SECURITIES LTD | 464,000 | -50,000 | 0.09 | -0.01 | 2014-07-30 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,349,584 | -60,000 | 0.26 | -0.01 | 2014-07-30 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 947,000 | -70,000 | 0.18 | -0.01 | 2014-07-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,436,766 | -138,000 | 18.03 | -0.03 | 2014-07-30 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 472,037 | -180,000 | 0.09 | -0.03 | 2014-07-30 |
| 46 | B01130 | BOCI SECURITIES LTD | 21,770,286 | -210,000 | 4.16 | -0.04 | 2014-07-30 |
| 47 | C00010 | CITIBANK N.A. | 16,719,368 | -392,000 | 3.19 | -0.07 | 2014-07-30 |
| 47 | Total changed named holdings | 213,163,424 | 0 | 40.70 | 0.00 | ||
| 109 | Unchanged named holdings | 95,205,784 | 0 | 18.18 | 0.00 | ||
| 156 | Total named holdings | 308,369,208 | 0 | 58.88 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,177,830 | 0 | 0.61 | 0.00 | ||
| 172 | Total securities in CCASS | 311,547,038 | 0 | 59.49 | 0.00 | ||
| Securities not in CCASS | 212,154,871 | 0 | 40.51 | 0.00 | |||
| Issued securities | 523,701,909 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 1,994,000 |
| Turnover | 5,520,180 |
| Average price | 2.768 |
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