HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,605,300 | 638,000 | 16.26 | 0.10 | 2017-10-23 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 900,000 | 300,000 | 0.13 | 0.04 | 2017-10-23 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,625,966 | 18,000 | 4.14 | 0.00 | 2017-10-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,426,000 | 16,000 | 0.81 | 0.00 | 2017-10-23 |
| 7 | B01907 | CHINA DEMETER SECURITIES LTD | 38,000 | 12,000 | 0.01 | 0.00 | 2017-10-23 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,642,000 | 8,000 | 0.25 | 0.00 | 2017-10-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,233,760 | 8,000 | 0.18 | 0.00 | 2017-10-23 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 45,144 | 8,000 | 0.01 | 0.00 | 2017-10-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 820,800 | 6,000 | 0.12 | 0.00 | 2017-10-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,947,058 | -2,000 | 3.44 | -0.00 | 2017-10-23 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,664,295 | -2,000 | 1.30 | -0.00 | 2017-10-23 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-10-23 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | -22,000 | 0.08 | -0.00 | 2017-10-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,320 | -36,000 | 0.04 | -0.01 | 2017-10-23 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,546,000 | -42,000 | 0.23 | -0.01 | 2017-10-23 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,831,037 | -48,000 | 2.67 | -0.01 | 2017-10-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,304,343 | -54,000 | 0.49 | -0.01 | 2017-10-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,936,446 | -110,000 | 0.59 | -0.02 | 2017-10-23 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 400,000 | -160,000 | 0.06 | -0.02 | 2017-10-23 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,625,489 | -268,000 | 0.39 | -0.04 | 2017-10-23 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 59,407,029 | -300,000 | 8.89 | -0.04 | 2017-10-23 |
| 23 | Total changed named holdings | 267,901,987 | 0 | 40.11 | 0.00 | ||
| 99 | Unchanged named holdings | 113,483,655 | 0 | 16.99 | 0.00 | ||
| 122 | Total named holdings | 381,385,642 | 0 | 57.09 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,317,200 | 0 | 0.20 | 0.00 | ||
| 137 | Total securities in CCASS | 382,702,842 | 0 | 57.29 | 0.00 | ||
| Securities not in CCASS | 285,295,966 | 0 | 42.71 | 0.00 | |||
| Issued securities | 667,998,808 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 1,192,000 |
| Turnover | 4,401,920 |
| Average price | 3.693 |
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