HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00010 | CITIBANK N.A. | 19,128,605 | 52,000 | 2.86 | 0.01 | 2017-07-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 38,400 | 34,000 | 0.01 | 0.01 | 2017-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | 24,000 | 0.02 | 0.00 | 2017-07-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,000 | 20,000 | 0.15 | 0.00 | 2017-07-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,445,760 | 18,000 | 0.22 | 0.00 | 2017-07-18 |
| 6 | B01740 | WIN SECURITIES LTD | 627,280 | 14,000 | 0.09 | 0.00 | 2017-07-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,610,930 | 10,000 | 0.69 | 0.00 | 2017-07-18 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,100,302 | 6,000 | 0.31 | 0.00 | 2017-07-18 |
| 10 | B01610 | KGI ASIA LTD | 701,600 | 6,000 | 0.11 | 0.00 | 2017-07-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 370,860 | 4,000 | 0.06 | 0.00 | 2017-07-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,288,000 | 4,000 | 0.64 | 0.00 | 2017-07-18 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,378,000 | 2,000 | 0.21 | 0.00 | 2017-07-18 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 166,000 | 2,000 | 0.02 | 0.00 | 2017-07-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | -2,000 | 0.02 | -0.00 | 2017-07-18 |
| 16 | B01209 | MASON SECURITIES LTD | 240,389 | -10,000 | 0.04 | -0.00 | 2017-07-18 |
| 17 | B01350 | S. W. WOO & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,504,881 | -10,000 | 15.79 | -0.00 | 2017-07-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,346,446 | -16,000 | 0.65 | -0.00 | 2017-07-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 109,595 | -20,000 | 0.02 | -0.00 | 2017-07-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,918,766 | -24,000 | 4.93 | -0.00 | 2017-07-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,000 | -32,000 | 0.10 | -0.00 | 2017-07-18 |
| 23 | C00093 | BNP PARIBAS | 3,852,589 | -82,000 | 0.58 | -0.01 | 2017-07-18 |
| 23 | Total changed named holdings | 183,742,403 | 0 | 27.51 | 0.00 | ||
| 105 | Unchanged named holdings | 197,075,091 | 0 | 29.50 | 0.00 | ||
| 128 | Total named holdings | 380,817,494 | 0 | 57.01 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,867,200 | 0 | 0.28 | 0.00 | ||
| 141 | 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 | 2017-07-14 |
| Volume | 246,000 |
| Turnover | 777,980 |
| Average price | 3.163 |
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