HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,142,013 | 130,000 | 0.17 | 0.02 | 2017-10-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,310,720 | 80,000 | 0.35 | 0.01 | 2017-10-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,982,446 | 58,000 | 0.60 | 0.01 | 2017-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | 56,000 | 0.05 | 0.01 | 2017-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,991,966 | 50,000 | 4.19 | 0.01 | 2017-10-31 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,624,000 | 48,000 | 0.84 | 0.01 | 2017-10-31 |
| 7 | C00010 | CITIBANK N.A. | 26,131,505 | 42,000 | 3.91 | 0.01 | 2017-10-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | 28,000 | 0.07 | 0.00 | 2017-10-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 555,280 | 12,000 | 0.08 | 0.00 | 2017-10-31 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-10-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 384,080 | 8,000 | 0.06 | 0.00 | 2017-10-31 |
| 14 | B01209 | MASON SECURITIES LTD | 232,389 | 8,000 | 0.03 | 0.00 | 2017-10-31 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 10,400 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 340,860 | 2,000 | 0.05 | 0.00 | 2017-10-31 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,456,000 | -2,000 | 0.82 | -0.00 | 2017-10-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,233,760 | -6,000 | 0.18 | -0.00 | 2017-10-31 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,522,000 | -8,000 | 0.23 | -0.00 | 2017-10-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 63 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,124,343 | -26,000 | 0.47 | -0.00 | 2017-10-31 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,040 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,843,058 | -34,000 | 3.42 | -0.01 | 2017-10-31 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 190,000 | -50,000 | 0.03 | -0.01 | 2017-10-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,406,191 | -146,000 | 0.21 | -0.02 | 2017-10-31 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,067,300 | -252,000 | 16.33 | -0.04 | 2017-10-31 |
| 28 | Total changed named holdings | 214,466,414 | 0 | 32.11 | 0.00 | ||
| 97 | Unchanged named holdings | 166,919,228 | 0 | 24.99 | 0.00 | ||
| 125 | Total named holdings | 381,385,642 | 0 | 57.09 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,317,200 | 0 | 0.20 | 0.00 | ||
| 140 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 696,000 |
| Turnover | 2,456,000 |
| Average price | 3.529 |
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