HOPEFLUENT GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | C00074 | DEUTSCHE BANK AG | 43,629,520 | 1,574,000 | 9.12 | 0.33 | 2013-01-29 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,812,507 | 54,000 | 0.80 | 0.01 | 2013-01-29 | |
| 3 | B01610 | KGI ASIA LTD | 975,200 | 50,000 | 0.20 | 0.01 | 2013-01-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,155,003 | 40,000 | 1.29 | 0.01 | 2013-01-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,531,355 | 30,000 | 0.32 | 0.01 | 2013-01-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,240 | 20,000 | 0.26 | 0.00 | 2013-01-29 | |
| 7 | B01434 | BEEVEST SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-01-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,420,248 | 8,000 | 1.13 | 0.00 | 2013-01-29 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 575,279 | 6,000 | 0.12 | 0.00 | 2013-01-29 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,122 | 172 | 0.00 | 0.00 | 2013-01-29 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 248,905 | -2,000 | 0.05 | -0.00 | 2013-01-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 193,646 | -8,000 | 0.04 | -0.00 | 2013-01-29 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,001 | -8,000 | 0.01 | -0.00 | 2013-01-29 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,834,507 | -10,000 | 0.80 | -0.00 | 2013-01-29 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2013-01-29 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -20,000 | 0.03 | -0.00 | 2013-01-29 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,848,230 | -20,000 | 4.77 | -0.00 | 2013-01-29 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 1,133,210 | -74,000 | 0.24 | -0.02 | 2013-01-29 | |
| 19 | C00010 | CITIBANK N.A. | 37,646,700 | -500,000 | 7.87 | -0.10 | 2013-01-29 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,109,245 | -550,000 | 7.55 | -0.11 | 2013-01-29 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,049,087 | -598,172 | 16.73 | -0.13 | 2013-01-29 | |
| 21 | Total changed named holdings | 245,640,005 | 0 | 51.33 | 0.00 | |||
| 117 | Unchanged named holdings | 53,583,543 | 0 | 11.20 | 0.00 | |||
| 138 | Total named holdings | 299,223,548 | 0 | 62.53 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,059,545 | 0 | 0.43 | 0.00 | |||
| 155 | Total securities in CCASS | 301,283,093 | 0 | 62.96 | 0.00 | |||
| Securities not in CCASS | 177,235,772 | 0 | 37.04 | 0.00 | ||||
| Issued securities | 478,518,865 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 1,862,172 |
| Turnover | 5,142,686 |
| Average price | 2.762 |
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