HOPEFLUENT GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | B01407 | WIN WONG SECURITIES LTD | 650,000 | 540,000 | 0.22 | 0.18 | 2010-04-20 | |
| 2 | B01610 | KGI ASIA LTD | 1,222,000 | 220,000 | 0.41 | 0.07 | 2010-04-20 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,358,000 | 210,000 | 6.88 | 0.07 | 2010-04-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,078,000 | 142,000 | 2.05 | 0.05 | 2010-04-20 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,728,000 | 140,000 | 0.58 | 0.05 | 2010-04-20 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,214,000 | 140,000 | 0.41 | 0.05 | 2010-04-20 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 2,340,000 | 94,000 | 0.79 | 0.03 | 2010-04-20 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,150,000 | 88,000 | 0.39 | 0.03 | 2010-04-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,112,000 | 84,000 | 9.84 | 0.03 | 2010-04-20 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 502,000 | 82,000 | 0.17 | 0.03 | 2010-04-20 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 194,000 | 80,000 | 0.07 | 0.03 | 2010-04-20 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 74,000 | 0.07 | 0.03 | 2010-04-20 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 380,000 | 70,000 | 0.13 | 0.02 | 2010-04-20 | |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 98,000 | 60,000 | 0.03 | 0.02 | 2010-04-20 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,472,000 | 58,000 | 0.84 | 0.02 | 2010-04-20 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 912,000 | 52,000 | 0.31 | 0.02 | 2010-04-20 | |
| 17 | B01416 | VC BROKERAGE LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2010-04-20 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 278,000 | 48,000 | 0.09 | 0.02 | 2010-04-20 | |
| 19 | B01184 | QUAM SECURITIES LTD | 56,000 | 38,000 | 0.02 | 0.01 | 2010-04-20 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,698,000 | 28,000 | 0.91 | 0.01 | 2010-04-20 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 42,000 | 26,000 | 0.01 | 0.01 | 2010-04-20 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | 24,000 | 0.04 | 0.01 | 2010-04-20 | |
| 23 | B01558 | GOLD FUND SECURITIES CO LTD | 360,000 | 22,000 | 0.12 | 0.01 | 2010-04-20 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 20,000 | 0.02 | 0.01 | 2010-04-20 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 296,000 | 20,000 | 0.10 | 0.01 | 2010-04-20 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 20,029 | 20,000 | 0.01 | 0.01 | 2010-04-20 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,000 | 20,000 | 0.10 | 0.01 | 2010-04-20 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 774,000 | 18,000 | 0.26 | 0.01 | 2010-04-20 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2010-04-20 | |
| 30 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,000 | 10,000 | 0.02 | 0.00 | 2010-04-20 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2010-04-20 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | 10,000 | 0.02 | 0.00 | 2010-04-20 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 382,000 | 10,000 | 0.13 | 0.00 | 2010-04-20 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,118,000 | 10,000 | 0.72 | 0.00 | 2010-04-20 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,352,000 | 10,000 | 1.13 | 0.00 | 2010-04-20 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2010-04-20 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 138,000 | 8,000 | 0.05 | 0.00 | 2010-04-20 | |
| 41 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 44,000 | 8,000 | 0.01 | 0.00 | 2010-04-20 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 8,000 | 0.02 | 0.00 | 2010-04-20 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 906,000 | 6,000 | 0.31 | 0.00 | 2010-04-20 | |
| 44 | B01642 | KMT SECURITIES LTD | 120,000 | 6,000 | 0.04 | 0.00 | 2010-04-20 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2010-04-20 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,000 | 4,000 | 0.36 | 0.00 | 2010-04-20 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 4,000 | 0.03 | 0.00 | 2010-04-20 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 2,000 | 0.08 | 0.00 | 2010-04-20 | |
| 49 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 504,000 | -10,000 | 0.17 | -0.00 | 2010-04-20 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 150,000 | -10,000 | 0.05 | -0.00 | 2010-04-20 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2010-04-20 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | -10,000 | 0.06 | -0.00 | 2010-04-20 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | -14,000 | 0.01 | -0.00 | 2010-04-20 | |
| 55 | B01740 | WIN SECURITIES LTD | 64,000 | -14,000 | 0.02 | -0.00 | 2010-04-20 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -26,000 | 0.00 | -0.01 | 2010-04-20 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | -30,000 | 0.02 | -0.01 | 2010-04-20 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 354,000 | -52,000 | 0.12 | -0.02 | 2010-04-20 | |
| 59 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 318,000 | -76,000 | 0.11 | -0.03 | 2010-04-20 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 2,382,000 | -88,000 | 0.80 | -0.03 | 2010-04-20 | |
| 61 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -150,000 | 0.00 | -0.05 | 2010-04-20 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,002,000 | -770,000 | 0.68 | -0.26 | 2010-04-20 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,338,000 | -1,364,000 | 23.09 | -0.46 | 2010-04-20 | |
| 63 | Total changed named holdings | 156,946,029 | 0 | 53.02 | 0.00 | |||
| 67 | Unchanged named holdings | 46,615,771 | 0 | 15.75 | 0.00 | |||
| 130 | Total named holdings | 203,561,800 | 0 | 68.77 | 0.00 | |||
| 10 | Unnamed Investor Participants | 832,000 | 0 | 0.28 | 0.00 | |||
| 140 | Total securities in CCASS | 204,393,800 | 0 | 69.05 | 0.00 | |||
| Securities not in CCASS | 91,606,200 | 0 | 30.95 | 0.00 | ||||
| Issued securities | 296,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 4,328,000 |
| Turnover | 12,751,280 |
| Average price | 2.946 |
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