HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 5,170,000 | 620,000 | 0.77 | 0.09 | 2017-07-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,352,720 | 206,000 | 0.35 | 0.03 | 2017-07-31 |
| 3 | C00010 | CITIBANK N.A. | 19,846,505 | 181,000 | 2.97 | 0.03 | 2017-07-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,442,446 | 108,000 | 0.67 | 0.02 | 2017-07-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | 76,000 | 0.03 | 0.01 | 2017-07-31 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-07-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,957,166 | 40,000 | 4.93 | 0.01 | 2017-07-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,471,703 | 34,000 | 0.52 | 0.01 | 2017-07-31 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,430,000 | 24,000 | 0.21 | 0.00 | 2017-07-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 710,000 | 12,000 | 0.11 | 0.00 | 2017-07-31 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 644,014 | 10,000 | 0.10 | 0.00 | 2017-07-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 990,000 | 8,000 | 0.15 | 0.00 | 2017-07-31 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,656,930 | 6,000 | 0.70 | 0.00 | 2017-07-31 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,160 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | -4,000 | 0.04 | -0.00 | 2017-07-31 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,880 | -12,000 | 0.02 | -0.00 | 2017-07-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 126,823 | -16,000 | 0.02 | -0.00 | 2017-07-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,035,440 | -16,000 | 0.16 | -0.00 | 2017-07-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,836,556 | -16,000 | 4.32 | -0.00 | 2017-07-31 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,223,405 | -106,000 | 15.75 | -0.02 | 2017-07-31 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,256,295 | -152,000 | 1.54 | -0.02 | 2017-07-31 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,263,431 | -488,000 | 0.34 | -0.07 | 2017-07-31 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,190,338 | -552,000 | 3.47 | -0.08 | 2017-07-31 |
| 26 | Total changed named holdings | 248,287,812 | 0 | 37.17 | 0.00 | ||
| 100 | Unchanged named holdings | 132,529,682 | 0 | 19.84 | 0.00 | ||
| 126 | Total named holdings | 380,817,494 | 0 | 57.01 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,867,200 | 0 | 0.28 | 0.00 | ||
| 139 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,947,000 |
| Turnover | 6,231,980 |
| Average price | 3.201 |
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