HOPEFLUENT GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,236,540 | 1,067,136 | 0.70 | 0.23 | 2012-02-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,170,160 | 220,000 | 1.13 | 0.05 | 2012-02-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,763,760 | 94,000 | 0.82 | 0.02 | 2012-02-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,559,200 | 88,000 | 1.43 | 0.02 | 2012-02-29 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 727,280 | 62,000 | 0.16 | 0.01 | 2012-02-29 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 267,120 | 60,000 | 0.06 | 0.01 | 2012-02-29 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,274,240 | 46,000 | 0.28 | 0.01 | 2012-02-29 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-02-29 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,440 | 20,000 | 0.03 | 0.00 | 2012-02-29 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 20,000 | 0.01 | 0.00 | 2012-02-29 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 101,200 | 16,000 | 0.02 | 0.00 | 2012-02-29 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 249,200 | 10,000 | 0.05 | 0.00 | 2012-02-29 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,667,680 | 10,000 | 0.36 | 0.00 | 2012-02-29 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,080 | 10,000 | 0.02 | 0.00 | 2012-02-29 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-02-29 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 154,400 | 8,000 | 0.03 | 0.00 | 2012-02-29 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,381,880 | -4,000 | 1.39 | -0.00 | 2012-02-29 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 175,280 | -6,000 | 0.04 | -0.00 | 2012-02-29 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-02-29 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | -10,000 | 0.03 | -0.00 | 2012-02-29 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 94,480 | -10,000 | 0.02 | -0.00 | 2012-02-29 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,014,400 | -10,000 | 0.22 | -0.00 | 2012-02-29 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2012-02-29 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | -16,000 | 0.19 | -0.00 | 2012-02-29 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 66,000 | -16,000 | 0.01 | -0.00 | 2012-02-29 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 516,320 | -20,000 | 0.11 | -0.00 | 2012-02-29 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,800 | -20,000 | 0.01 | -0.00 | 2012-02-29 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 920,640 | -24,000 | 0.20 | -0.01 | 2012-02-29 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 222,160 | -24,000 | 0.05 | -0.01 | 2012-02-29 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 598,720 | -26,000 | 0.13 | -0.01 | 2012-02-29 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.01 | 2012-02-29 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,889,360 | -36,000 | 9.77 | -0.01 | 2012-02-29 | |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 47,520 | -48,000 | 0.01 | -0.01 | 2012-02-29 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -50,000 | 0.00 | -0.01 | 2012-02-29 | |
| 38 | B01610 | KGI ASIA LTD | 886,800 | -160,000 | 0.19 | -0.03 | 2012-02-29 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.04 | 2012-02-29 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,179,280 | -226,000 | 0.91 | -0.05 | 2012-02-29 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,816,880 | -300,000 | 1.05 | -0.07 | 2012-02-29 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,447,522 | -561,136 | 21.43 | -0.12 | 2012-02-29 | |
| 42 | Total changed named holdings | 187,870,342 | -20,000 | 40.90 | -0.00 | |||
| 97 | Unchanged named holdings | 95,721,074 | 0 | 20.84 | 0.00 | |||
| 139 | Total named holdings | 283,591,416 | -20,000 | 61.74 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,277,040 | 20,000 | 0.71 | 0.00 | |||
| 154 | Total securities in CCASS | 286,868,456 | 0 | 62.45 | 0.00 | |||
| Securities not in CCASS | 172,469,944 | 0 | 37.55 | 0.00 | ||||
| Issued securities | 459,338,400 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 1,710,000 |
| Turnover | 3,541,420 |
| Average price | 2.071 |
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