HOPEFLUENT GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,686,458 | 565,062 | 16.44 | 0.12 | 2013-03-26 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2013-03-26 | |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2013-03-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,240 | 172,000 | 0.17 | 0.04 | 2013-03-26 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 3,067,210 | 156,000 | 0.64 | 0.03 | 2013-03-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,291,230 | 132,000 | 2.78 | 0.03 | 2013-03-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,019,307 | 130,000 | 0.84 | 0.03 | 2013-03-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 428,000 | 128,000 | 0.09 | 0.03 | 2013-03-26 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 706,640 | 94,000 | 0.15 | 0.02 | 2013-03-26 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 105,640 | 74,000 | 0.02 | 0.02 | 2013-03-26 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 759,279 | 70,000 | 0.16 | 0.01 | 2013-03-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,702,248 | 58,000 | 1.19 | 0.01 | 2013-03-26 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,597,032 | 52,000 | 0.54 | 0.01 | 2013-03-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,437,374 | 26,000 | 0.30 | 0.01 | 2013-03-26 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,821,767 | 26,000 | 0.80 | 0.01 | 2013-03-26 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,752,416 | 22,000 | 0.37 | 0.00 | 2013-03-26 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,218 | 20,000 | 0.08 | 0.00 | 2013-03-26 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 682,720 | 20,000 | 0.14 | 0.00 | 2013-03-26 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,972,224 | 20,000 | 0.62 | 0.00 | 2013-03-26 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,234 | 16,000 | 0.01 | 0.00 | 2013-03-26 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 319,148 | 14,000 | 0.07 | 0.00 | 2013-03-26 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,240 | 14,000 | 0.01 | 0.00 | 2013-03-26 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,200 | 10,000 | 0.01 | 0.00 | 2013-03-26 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,200 | 10,000 | 0.01 | 0.00 | 2013-03-26 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 52,640 | 10,000 | 0.01 | 0.00 | 2013-03-26 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,062,444 | 8,000 | 0.22 | 0.00 | 2013-03-26 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 178,000 | 8,000 | 0.04 | 0.00 | 2013-03-26 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 218,905 | 2,000 | 0.05 | 0.00 | 2013-03-26 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 391 | -1,062 | 0.00 | -0.00 | 2013-03-26 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2013-03-26 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 214,287 | -2,000 | 0.04 | -0.00 | 2013-03-26 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,533,355 | -2,000 | 0.32 | -0.00 | 2013-03-26 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | -2,000 | 0.04 | -0.00 | 2013-03-26 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 603,732 | -6,000 | 0.13 | -0.00 | 2013-03-26 | |
| 36 | B01184 | QUAM SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-03-26 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -10,000 | 0.02 | -0.00 | 2013-03-26 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -14,000 | 0.00 | -0.00 | 2013-03-26 | |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-03-26 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 319,625 | -18,000 | 0.07 | -0.00 | 2013-03-26 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-03-26 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -24,000 | 0.00 | -0.01 | 2013-03-26 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 284,140 | -30,000 | 0.06 | -0.01 | 2013-03-26 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 48,800 | -40,000 | 0.01 | -0.01 | 2013-03-26 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 448,898 | -46,000 | 0.09 | -0.01 | 2013-03-26 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 608,240 | -60,000 | 0.13 | -0.01 | 2013-03-26 | |
| 47 | B01740 | WIN SECURITIES LTD | 862,080 | -70,000 | 0.18 | -0.01 | 2013-03-26 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,797,478 | -92,000 | 0.58 | -0.02 | 2013-03-26 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,551,905 | -100,000 | 9.73 | -0.02 | 2013-03-26 | |
| 50 | C00010 | CITIBANK N.A. | 31,618,700 | -350,000 | 6.61 | -0.07 | 2013-03-26 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,065,003 | -582,000 | 0.85 | -0.12 | 2013-03-26 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,653,299 | -848,000 | 3.69 | -0.18 | 2013-03-26 | |
| 52 | Total changed named holdings | 231,632,948 | -72,000 | 48.41 | -0.02 | |||
| 84 | Unchanged named holdings | 66,900,600 | 0 | 13.98 | 0.00 | |||
| 136 | Total named holdings | 298,533,548 | -72,000 | 62.39 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,749,545 | 72,000 | 0.57 | 0.02 | |||
| 154 | Total securities in CCASS | 301,283,093 | 0 | 62.96 | 0.00 | |||
| Securities not in CCASS | 177,235,772 | 0 | 37.04 | 0.00 | ||||
| Issued securities | 478,518,865 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 3,328,938 |
| Turnover | 7,856,456 |
| Average price | 2.360 |
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