HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,006,000 | 1,740,000 | 0.30 | 0.26 | 2017-07-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 59,511,029 | 762,000 | 8.91 | 0.11 | 2017-07-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,409,476 | 554,000 | 0.21 | 0.08 | 2017-07-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,000 | 262,000 | 0.04 | 0.04 | 2017-07-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,433,760 | 153,360 | 0.21 | 0.02 | 2017-07-07 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,376,000 | 84,000 | 0.21 | 0.01 | 2017-07-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | 78,000 | 0.03 | 0.01 | 2017-07-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,066,302 | 20,000 | 0.31 | 0.00 | 2017-07-07 |
| 10 | B01209 | MASON SECURITIES LTD | 270,389 | 20,000 | 0.04 | 0.00 | 2017-07-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,037,966 | 18,000 | 4.95 | 0.00 | 2017-07-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 788,000 | 16,000 | 0.12 | 0.00 | 2017-07-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,684,800 | 16,000 | 0.55 | 0.00 | 2017-07-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | 12,000 | 0.00 | 0.00 | 2017-07-07 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 20,400 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 346,360 | 10,000 | 0.05 | 0.00 | 2017-07-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 19 | B01740 | WIN SECURITIES LTD | 593,280 | 10,000 | 0.09 | 0.00 | 2017-07-07 |
| 20 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 398,860 | 8,000 | 0.06 | 0.00 | 2017-07-07 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-07 |
| 23 | C00010 | CITIBANK N.A. | 19,448,605 | 4,000 | 2.91 | 0.00 | 2017-07-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-07 |
| 25 | B01610 | KGI ASIA LTD | 741,600 | 2,000 | 0.11 | 0.00 | 2017-07-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,582 | -355 | 0.00 | -0.00 | 2017-07-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 131,595 | -2,000 | 0.02 | -0.00 | 2017-07-07 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,000 | -2,000 | 0.02 | -0.00 | 2017-07-07 |
| 29 | B01252 | CORPORATE BROKERS LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-07-07 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 24,063 | -6,000 | 0.00 | -0.00 | 2017-07-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,204,720 | -6,000 | 0.33 | -0.00 | 2017-07-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,058 | -8,000 | 0.01 | -0.00 | 2017-07-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 202,059 | -10,000 | 0.03 | -0.00 | 2017-07-07 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-07 | |
| 35 | B01130 | BOCI SECURITIES LTD | 3,417,703 | -20,000 | 0.51 | -0.00 | 2017-07-07 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 380,000 | -26,000 | 0.06 | -0.00 | 2017-07-07 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,080 | -30,000 | 0.10 | -0.00 | 2017-07-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 157,761 | -40,000 | 0.02 | -0.01 | 2017-07-07 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 23,200 | -45,645 | 0.00 | -0.01 | 2017-07-07 |
| 40 | C00016 | DBS BANK LTD | 7,806,000 | -50,000 | 1.17 | -0.01 | 2017-07-07 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 146,000 | -64,000 | 0.02 | -0.01 | 2017-07-07 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 799,280 | -66,000 | 0.12 | -0.01 | 2017-07-07 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | -70,000 | 0.02 | -0.01 | 2017-07-07 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,503,440 | -76,000 | 0.23 | -0.01 | 2017-07-07 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,257,473 | -90,000 | 0.19 | -0.01 | 2017-07-07 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,013,074 | -116,000 | 0.15 | -0.02 | 2017-07-07 |
| 47 | C00074 | DEUTSCHE BANK AG | 1,725,573 | -145,360 | 0.26 | -0.02 | 2017-07-07 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,444,446 | -188,000 | 0.67 | -0.03 | 2017-07-07 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,782,338 | -204,000 | 3.71 | -0.03 | 2017-07-07 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,710,000 | -320,000 | 1.00 | -0.05 | 2017-07-07 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,380,471 | -378,000 | 15.78 | -0.06 | 2017-07-07 |
| 52 | C00093 | BNP PARIBAS | 3,786,589 | -440,000 | 0.57 | -0.07 | 2017-07-07 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,880,556 | -1,422,000 | 4.17 | -0.21 | 2017-07-07 |
| 53 | Total changed named holdings | 322,491,888 | 0 | 48.28 | 0.00 | ||
| 79 | Unchanged named holdings | 58,225,606 | 0 | 8.72 | 0.00 | ||
| 132 | Total named holdings | 380,717,494 | 0 | 56.99 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,967,200 | 0 | 0.29 | 0.00 | ||
| 145 | Total securities in CCASS | 382,684,694 | 0 | 57.29 | 0.00 | ||
| Securities not in CCASS | 285,314,114 | 0 | 42.71 | 0.00 | |||
| Issued securities | 667,998,808 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 5,483,645 |
| Turnover | 16,268,156 |
| Average price | 2.967 |
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