HOPEFLUENT GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | 93,539,238 | 15,772,873 | 20.40 | 0.05 | 2011-06-23 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,962,880 | 12,768,480 | 16.35 | 0.07 | 2011-06-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,339,280 | 8,064,680 | 10.54 | 0.00 | 2011-06-23 | |
| 4 | C00010 | CITIBANK N.A. | 32,463,760 | 5,388,960 | 7.08 | -0.01 | 2011-06-23 | |
| 5 | C00074 | DEUTSCHE BANK AG | 23,655,520 | 3,861,920 | 5.16 | -0.02 | 2011-06-23 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,573,680 | 762,280 | 1.00 | 0.00 | 2011-06-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,308,960 | 542,160 | 0.72 | -0.00 | 2011-06-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,329,240 | 499,240 | 1.16 | -0.10 | 2011-06-23 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,551,280 | 493,880 | 0.56 | 0.02 | 2011-06-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,786,480 | 438,080 | 0.61 | -0.01 | 2011-06-23 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,669,920 | 425,320 | 0.58 | -0.01 | 2011-06-23 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,395,280 | 394,380 | 0.52 | -0.00 | 2011-06-23 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,967,280 | 327,880 | 0.43 | 0.00 | 2011-06-23 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,927,540 | 317,590 | 0.42 | -0.00 | 2011-06-23 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,675,200 | 279,200 | 0.37 | 0.00 | 2011-06-23 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,578,880 | 271,480 | 0.34 | 0.00 | 2011-06-23 | |
| 17 | B01708 | ROSA SECURITIES LTD | 1,372,000 | 232,000 | 0.30 | 0.00 | 2011-06-23 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,354,880 | 177,480 | 0.30 | -0.01 | 2011-06-23 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 900,400 | 166,200 | 0.20 | 0.00 | 2011-06-23 | |
| 20 | B01610 | KGI ASIA LTD | 902,800 | 148,800 | 0.20 | -0.00 | 2011-06-23 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 576,720 | 90,120 | 0.13 | -0.00 | 2011-06-23 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 399,680 | 78,280 | 0.09 | 0.00 | 2011-06-23 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 441,680 | 72,280 | 0.10 | -0.00 | 2011-06-23 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 359,360 | 66,560 | 0.08 | 0.00 | 2011-06-23 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 288,000 | 48,000 | 0.06 | 0.00 | 2011-06-23 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,720 | 38,120 | 0.04 | 0.00 | 2011-06-23 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 196,320 | 32,720 | 0.04 | 0.00 | 2011-06-23 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,320 | 23,720 | 0.03 | -0.00 | 2011-06-23 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 143,040 | 22,840 | 0.03 | -0.00 | 2011-06-23 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 98,000 | 20,000 | 0.02 | 0.00 | 2011-06-23 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | 15,000 | 0.01 | 0.00 | 2011-06-23 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,120 | 14,520 | 0.02 | 0.00 | 2011-06-23 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,800 | 13,800 | 0.02 | 0.00 | 2011-06-23 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 65,920 | 11,920 | 0.01 | 0.00 | 2011-06-23 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,080 | 11,680 | 0.01 | 0.00 | 2011-06-23 | |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,200 | 10,200 | 0.00 | 0.00 | 2011-06-23 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2011-06-23 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 55,200 | 9,200 | 0.01 | 0.00 | 2011-06-23 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 48,720 | 8,120 | 0.01 | 0.00 | 2011-06-23 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 49,280 | 7,880 | 0.01 | -0.00 | 2011-06-23 | |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 41,200 | 7,200 | 0.01 | 0.00 | 2011-06-23 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 12,800 | 6,800 | 0.00 | 0.00 | 2011-06-23 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 36,720 | 6,120 | 0.01 | 0.00 | 2011-06-23 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 19,040 | 4,840 | 0.00 | 0.00 | 2011-06-23 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 26,506 | 4,417 | 0.01 | -0.00 | 2011-06-23 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-06-23 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,800 | 3,800 | 0.01 | -0.00 | 2011-06-23 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,480 | 3,080 | 0.00 | 0.00 | 2011-06-23 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,880 | 2,480 | 0.00 | 0.00 | 2011-06-23 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,640 | 1,440 | 0.00 | 0.00 | 2011-06-23 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 3,840 | 640 | 0.00 | 0.00 | 2011-06-23 | |
| 52 | B01716 | ORIENT SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2011-06-23 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,482 | 347 | 0.00 | 0.00 | 2011-06-23 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,660 | 110 | 0.00 | -0.00 | 2011-06-23 | |
| 55 | HONG KONG SECURITIES CLEARING CO. LTD. | 2 | 1 | 0.00 | 0.00 | 2011-06-23 | ||
| 55 | Total changed named holdings | 311,871,108 | 51,983,518 | 68.01 | 0.00 | |||
| 67 | Unchanged named holdings | 7,216,708 | 0 | 1.57 | -0.31 | |||
| 122 | Total named holdings | 319,087,816 | 51,983,518 | 69.58 | -2.27 | |||
| 12 | Unnamed Investor Participants | 1,550,640 | 258,440 | 0.34 | 0.00 | |||
| 134 | Total securities in CCASS | 320,638,456 | 52,241,958 | 69.92 | -0.31 | |||
| Securities not in CCASS | 137,960,744 | 24,191,242 | 30.08 | 0.31 | ||||
| Issued securities | 458,599,200 | 76,433,200 | 100.00 | 20.00 | 23-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 552,000 |
| Turnover | 1,765,460 |
| Average price | 3.198 |
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