HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2017-08-17 to 2017-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 156,000 | 156,000 | 0.02 | 0.02 | 2017-08-18 |
| 2 | C00010 | CITIBANK N.A. | 21,026,505 | 86,000 | 3.15 | 0.01 | 2017-08-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,250,295 | 24,000 | 1.53 | 0.00 | 2017-08-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 829,280 | 20,000 | 0.12 | 0.00 | 2017-08-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 704,000 | 8,000 | 0.11 | 0.00 | 2017-08-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 12,400 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,350,000 | 2,000 | 0.80 | 0.00 | 2017-08-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 717 | 161 | 0.00 | 0.00 | 2017-08-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 101,595 | -2,000 | 0.02 | -0.00 | 2017-08-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,921,791 | -2,000 | 0.29 | -0.00 | 2017-08-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,023,166 | -2,000 | 4.94 | -0.00 | 2017-08-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,958,338 | -4,000 | 3.44 | -0.00 | 2017-08-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,178,446 | -4,000 | 0.63 | -0.00 | 2017-08-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,331,476 | -6,000 | 0.35 | -0.00 | 2017-08-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 30,063 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,652,930 | -10,000 | 0.70 | -0.00 | 2017-08-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,214,507 | -10,161 | 15.75 | -0.00 | 2017-08-18 |
| 18 | B01610 | KGI ASIA LTD | 759,600 | -22,000 | 0.11 | -0.00 | 2017-08-18 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | -26,000 | 0.00 | -0.00 | 2017-08-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,087,703 | -30,000 | 0.46 | -0.00 | 2017-08-18 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2017-08-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,000 | -50,000 | 0.05 | -0.01 | 2017-08-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,954,800 | -92,000 | 0.44 | -0.01 | 2017-08-18 |
| 23 | Total changed named holdings | 219,885,612 | 0 | 32.92 | 0.00 | ||
| 99 | Unchanged named holdings | 160,931,882 | 0 | 24.09 | 0.00 | ||
| 122 | Total named holdings | 380,817,494 | 0 | 57.01 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,867,200 | 0 | 0.28 | 0.00 | ||
| 135 | 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 | 2017-08-16 |
| Volume | 356,161 |
| Turnover | 1,088,314 |
| Average price | 3.056 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy