HOPEFLUENT GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2009-06-02 to 2009-06-03
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 | 79,542,021 | 747,500 | 26.87 | 0.25 | 2009-06-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,947,400 | 654,500 | 8.43 | 0.22 | 2009-06-03 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,992,000 | 342,000 | 5.74 | 0.12 | 2009-06-03 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,230,000 | 206,000 | 2.10 | 0.07 | 2009-06-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,000 | 160,000 | 0.11 | 0.05 | 2009-06-03 | |
| 6 | C00010 | CITIBANK N.A. | 34,548,500 | 158,000 | 11.67 | 0.05 | 2009-06-03 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 122,000 | 122,000 | 0.04 | 0.04 | 2009-06-03 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 142,000 | 90,000 | 0.05 | 0.03 | 2009-06-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,101,000 | 78,000 | 1.39 | 0.03 | 2009-06-03 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 832,000 | 70,000 | 0.28 | 0.02 | 2009-06-03 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 288,000 | 60,000 | 0.10 | 0.02 | 2009-06-03 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 78,000 | 50,000 | 0.03 | 0.02 | 2009-06-03 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 376,000 | 50,000 | 0.13 | 0.02 | 2009-06-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 854,000 | 42,000 | 0.29 | 0.01 | 2009-06-03 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 52,000 | 40,000 | 0.02 | 0.01 | 2009-06-03 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | 40,000 | 0.02 | 0.01 | 2009-06-03 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 458,000 | 40,000 | 0.15 | 0.01 | 2009-06-03 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,176,000 | 38,000 | 1.41 | 0.01 | 2009-06-03 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | 30,000 | 0.03 | 0.01 | 2009-06-03 | |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-06-03 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-06-03 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,274,000 | 22,000 | 0.43 | 0.01 | 2009-06-03 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2009-06-03 | |
| 24 | B01184 | QUAM SECURITIES LTD | 120,000 | 20,000 | 0.04 | 0.01 | 2009-06-03 | |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-06-03 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,704,000 | 14,000 | 0.58 | 0.00 | 2009-06-03 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 304,000 | 14,000 | 0.10 | 0.00 | 2009-06-03 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,000 | 10,000 | 0.09 | 0.00 | 2009-06-03 | |
| 29 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,000 | 10,000 | 0.04 | 0.00 | 2009-06-03 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-06-03 | |
| 34 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2009-06-03 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 278,000 | 10,000 | 0.09 | 0.00 | 2009-06-03 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,000 | 10,000 | 0.04 | 0.00 | 2009-06-03 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 21,450 | 10,000 | 0.01 | 0.00 | 2009-06-03 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 190,000 | 10,000 | 0.06 | 0.00 | 2009-06-03 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2009-06-03 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2009-06-03 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-06-03 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2009-06-03 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 796,000 | 2,000 | 0.27 | 0.00 | 2009-06-03 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 146,000 | 2,000 | 0.05 | 0.00 | 2009-06-03 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2009-06-03 | |
| 48 | B01531 | LAU & CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-06-03 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 900 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 210,000 | -10,000 | 0.07 | -0.00 | 2009-06-03 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 202,000 | -14,000 | 0.07 | -0.00 | 2009-06-03 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -18,000 | 0.02 | -0.01 | 2009-06-03 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2009-06-03 | |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -20,000 | 0.00 | -0.01 | 2009-06-03 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2009-06-03 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 14,000 | -26,000 | 0.00 | -0.01 | 2009-06-03 | |
| 62 | B01209 | MASON SECURITIES LTD | 96,000 | -42,000 | 0.03 | -0.01 | 2009-06-03 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -48,000 | 0.01 | -0.02 | 2009-06-03 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 0 | -70,000 | 0.00 | -0.02 | 2009-06-03 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -82,000 | 0.00 | -0.03 | 2009-06-03 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 550,000 | -100,000 | 0.19 | -0.03 | 2009-06-03 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 0 | -116,000 | 0.00 | -0.04 | 2009-06-03 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 332,000 | -154,000 | 0.11 | -0.05 | 2009-06-03 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,050,000 | -190,000 | 0.69 | -0.06 | 2009-06-03 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,000 | -210,000 | 0.14 | -0.07 | 2009-06-03 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 680,000 | -350,000 | 0.23 | -0.12 | 2009-06-03 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,000 | -374,000 | 0.12 | -0.13 | 2009-06-03 | |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -378,000 | 0.00 | -0.13 | 2009-06-03 | |
| 74 | B01610 | KGI ASIA LTD | 4,186,000 | -422,000 | 1.41 | -0.14 | 2009-06-03 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,224,500 | -598,000 | 2.10 | -0.20 | 2009-06-03 | |
| 75 | Total changed named holdings | 195,305,771 | 0 | 65.98 | 0.00 | |||
| 50 | Unchanged named holdings | 8,620,029 | 0 | 2.91 | 0.00 | |||
| 125 | Total named holdings | 203,925,800 | 0 | 68.89 | 0.00 | |||
| 11 | Unnamed Investor Participants | 642,000 | 0 | 0.22 | 0.00 | |||
| 136 | Total securities in CCASS | 204,567,800 | 0 | 69.11 | 0.00 | |||
| Securities not in CCASS | 91,432,200 | 0 | 30.89 | 0.00 | ||||
| Issued securities | 296,000,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 5,776,000 |
| Turnover | 13,282,360 |
| Average price | 2.300 |
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