HOPEFLUENT GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00010 | CITIBANK N.A. | 37,116,700 | 918,000 | 7.93 | 0.20 | 2012-07-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,313,432 | 424,000 | 1.14 | 0.09 | 2012-07-06 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 276,000 | 276,000 | 0.06 | 0.06 | 2012-07-06 | |
| 4 | B01184 | QUAM SECURITIES LTD | 814,000 | 202,000 | 0.17 | 0.04 | 2012-07-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,549,003 | 76,000 | 0.97 | 0.02 | 2012-07-06 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 165,148 | 50,000 | 0.04 | 0.01 | 2012-07-06 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,361 | 30,000 | 0.04 | 0.01 | 2012-07-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 131,646 | 20,000 | 0.03 | 0.00 | 2012-07-06 | |
| 9 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-07-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,568,416 | 10,000 | 0.55 | 0.00 | 2012-07-06 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,626,280 | 10,000 | 1.20 | 0.00 | 2012-07-06 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,703 | -146 | 0.00 | -0.00 | 2012-07-06 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 96,287 | -2,000 | 0.02 | -0.00 | 2012-07-06 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,234 | -2,000 | 0.01 | -0.00 | 2012-07-06 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,040,507 | -4,000 | 0.65 | -0.00 | 2012-07-06 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 531,679 | -10,000 | 0.11 | -0.00 | 2012-07-06 | |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 42,640 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 184,905 | -10,000 | 0.04 | -0.00 | 2012-07-06 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 23 | B01290 | SPS SECURITIES LTD | 423,200 | -10,000 | 0.09 | -0.00 | 2012-07-06 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 270,942 | -10,000 | 0.06 | -0.00 | 2012-07-06 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 2,523,210 | -10,000 | 0.54 | -0.00 | 2012-07-06 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,485,355 | -16,000 | 0.32 | -0.00 | 2012-07-06 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 800 | -28,000 | 0.00 | -0.01 | 2012-07-06 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,825 | -30,000 | 0.08 | -0.01 | 2012-07-06 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 982,000 | -42,000 | 0.21 | -0.01 | 2012-07-06 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 284,338 | -44,000 | 0.06 | -0.01 | 2012-07-06 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | -78,000 | 0.12 | -0.02 | 2012-07-06 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 568,720 | -84,000 | 0.12 | -0.02 | 2012-07-06 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,480 | -100,000 | 0.01 | -0.02 | 2012-07-06 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,082,444 | -101,442 | 0.23 | -0.02 | 2012-07-06 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,581,012 | -182,000 | 0.98 | -0.04 | 2012-07-06 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,347,498 | -250,653 | 21.66 | -0.05 | 2012-07-06 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 258,140 | -289,759 | 0.06 | -0.06 | 2012-07-06 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,696,475 | -720,000 | 9.77 | -0.15 | 2012-07-06 | |
| 38 | Total changed named holdings | 221,188,380 | 10,000 | 47.27 | 0.00 | |||
| 95 | Unchanged named holdings | 64,428,272 | 0 | 13.77 | 0.00 | |||
| 133 | Total named holdings | 285,616,652 | 10,000 | 61.04 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,949,885 | -10,000 | 1.06 | -0.00 | |||
| 152 | Total securities in CCASS | 290,566,537 | 0 | 62.09 | 0.00 | |||
| Securities not in CCASS | 177,382,728 | 0 | 37.91 | 0.00 | ||||
| Issued securities | 467,949,265 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 3,141,854 |
| Turnover | 6,928,201 |
| Average price | 2.205 |
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