HOPEFLUENT GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 238,000 | 238,000 | 0.05 | 0.05 | 2011-09-09 | |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-09-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,243,760 | 40,000 | 0.71 | 0.01 | 2011-09-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,998,280 | 36,000 | 0.65 | 0.01 | 2011-09-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,064,080 | 30,000 | 0.67 | 0.01 | 2011-09-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,257,380 | 15,200 | 0.27 | 0.00 | 2011-09-09 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,320 | 14,000 | 0.06 | 0.00 | 2011-09-09 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,360,480 | 14,000 | 0.30 | 0.00 | 2011-09-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,156,880 | 12,000 | 16.58 | 0.00 | 2011-09-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | 10,000 | 0.02 | 0.00 | 2011-09-09 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 618,720 | 10,000 | 0.13 | 0.00 | 2011-09-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,355,120 | 10,000 | 0.73 | 0.00 | 2011-09-09 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 153,200 | 10,000 | 0.03 | 0.00 | 2011-09-09 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 70,720 | 10,000 | 0.02 | 0.00 | 2011-09-09 | |
| 15 | C00010 | CITIBANK N.A. | 31,343,360 | 6,000 | 6.82 | 0.00 | 2011-09-09 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-09-09 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,013,280 | 2,000 | 0.44 | 0.00 | 2011-09-09 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 40,160 | 2,000 | 0.01 | 0.00 | 2011-09-09 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 242 | -800 | 0.00 | -0.00 | 2011-09-09 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 187,120 | -3,200 | 0.04 | -0.00 | 2011-09-09 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-09-09 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,376,880 | -10,000 | 0.30 | -0.00 | 2011-09-09 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 24 | C00074 | DEUTSCHE BANK AG | 26,729,920 | -30,000 | 5.82 | -0.01 | 2011-09-09 | |
| 25 | B01610 | KGI ASIA LTD | 180,800 | -38,000 | 0.04 | -0.01 | 2011-09-09 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,800 | -40,000 | 0.01 | -0.01 | 2011-09-09 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,097,520 | -62,000 | 9.38 | -0.01 | 2011-09-09 | |
| 28 | B01708 | ROSA SECURITIES LTD | 1,256,000 | -90,000 | 0.27 | -0.02 | 2011-09-09 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,123,878 | -133,200 | 20.27 | -0.03 | 2011-09-09 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,079,600 | -144,000 | 1.32 | -0.03 | 2011-09-09 | |
| 30 | Total changed named holdings | 298,459,700 | 0 | 64.98 | 0.00 | |||
| 95 | Unchanged named holdings | 20,429,716 | 0 | 4.45 | 0.00 | |||
| 125 | Total named holdings | 318,889,416 | 0 | 69.42 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,593,040 | 0 | 0.35 | 0.00 | |||
| 136 | Total securities in CCASS | 320,482,456 | 0 | 69.77 | 0.00 | |||
| Securities not in CCASS | 138,855,944 | 0 | 30.23 | 0.00 | ||||
| Issued securities | 459,338,400 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 811,200 |
| Turnover | 1,631,104 |
| Average price | 2.011 |
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