HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,284,000 | 386,000 | 0.64 | 0.06 | 2017-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,514,881 | 188,000 | 15.80 | 0.03 | 2017-07-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 396,360 | 50,000 | 0.06 | 0.01 | 2017-07-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 32,000 | 0.01 | 0.00 | 2017-07-17 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-07-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,427,760 | 6,000 | 0.21 | 0.00 | 2017-07-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,600,930 | 4,000 | 0.69 | 0.00 | 2017-07-17 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,032 | -160 | 0.00 | -0.00 | 2017-07-17 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,880 | -1,840 | 0.02 | -0.00 | 2017-07-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,218,720 | -2,000 | 0.33 | -0.00 | 2017-07-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,942,766 | -6,000 | 4.93 | -0.00 | 2017-07-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,362,446 | -10,000 | 0.65 | -0.00 | 2017-07-17 |
| 13 | B01740 | WIN SECURITIES LTD | 613,280 | -10,000 | 0.09 | -0.00 | 2017-07-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,000 | -12,000 | 0.10 | -0.00 | 2017-07-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,240 | -14,000 | 0.05 | -0.00 | 2017-07-17 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2017-07-17 | |
| 17 | C00016 | DBS BANK LTD | 7,572,000 | -24,000 | 1.13 | -0.00 | 2017-07-17 |
| 18 | B01610 | KGI ASIA LTD | 695,600 | -24,000 | 0.10 | -0.00 | 2017-07-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,094,302 | -28,000 | 0.31 | -0.00 | 2017-07-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,000 | -32,000 | 0.15 | -0.00 | 2017-07-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,743,476 | -38,000 | 0.26 | -0.01 | 2017-07-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -40,000 | 0.02 | -0.01 | 2017-07-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,221,440 | -50,000 | 0.18 | -0.01 | 2017-07-17 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -88,000 | -0.01 | 2017-07-17 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,982,338 | -110,000 | 3.59 | -0.02 | 2017-07-17 |
| 26 | C00010 | CITIBANK N.A. | 19,076,605 | -172,000 | 2.86 | -0.03 | 2017-07-17 |
| 26 | Total changed named holdings | 215,102,056 | 0 | 32.20 | 0.00 | ||
| 101 | Unchanged named holdings | 165,715,438 | 0 | 24.81 | 0.00 | ||
| 127 | Total named holdings | 380,817,494 | 0 | 57.01 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,867,200 | 0 | 0.28 | 0.00 | ||
| 140 | 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 | 2017-07-13 |
| Volume | 1,183,840 |
| Turnover | 3,783,254 |
| Average price | 3.196 |
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