HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2014-10-03 to 2014-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,194,012 | 1,618,000 | 0.86 | 0.22 | 2014-10-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,090,000 | 256,000 | 0.29 | 0.04 | 2014-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,085,297 | 140,000 | 4.98 | 0.02 | 2014-10-06 |
| 4 | C00010 | CITIBANK N.A. | 440,000 | 120,000 | 0.06 | 0.02 | 2014-10-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,666,412 | 100,000 | 0.37 | 0.01 | 2014-10-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,850,608 | 100,000 | 1.08 | 0.01 | 2014-10-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2014-10-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 784,000 | 80,000 | 0.11 | 0.01 | 2014-10-06 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,449,929 | 70,000 | 0.34 | 0.01 | 2014-10-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,637,000 | 50,000 | 0.36 | 0.01 | 2014-10-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,066,000 | 24,000 | 0.42 | 0.00 | 2014-10-06 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 101,986 | 527 | 0.01 | 0.00 | 2014-10-06 |
| 13 | B01610 | KGI ASIA LTD | 1,463,414 | -4,527 | 0.20 | -0.00 | 2014-10-06 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2014-10-06 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 664,000 | -30,000 | 0.09 | -0.00 | 2014-10-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 39,560 | -30,000 | 0.01 | -0.00 | 2014-10-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,204,012 | -36,000 | 0.17 | -0.00 | 2014-10-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 902,452 | -40,000 | 0.12 | -0.01 | 2014-10-06 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 1,058,000 | -50,000 | 0.15 | -0.01 | 2014-10-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 637,032 | -50,000 | 0.09 | -0.01 | 2014-10-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,177,827 | -50,000 | 7.06 | -0.01 | 2014-10-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,000 | -80,000 | 0.07 | -0.01 | 2014-10-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,295,000 | -80,000 | 2.53 | -0.01 | 2014-10-06 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 991 | -90,000 | 0.00 | -0.01 | 2014-10-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,132,795 | -100,000 | 0.57 | -0.01 | 2014-10-06 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | -0.01 | 2014-10-06 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,400,000 | -122,000 | 1.16 | -0.02 | 2014-10-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,440,000 | -212,000 | 0.34 | -0.03 | 2014-10-06 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -600,000 | 0.03 | -0.08 | 2014-10-06 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,362,000 | -964,000 | 8.33 | -0.13 | 2014-10-06 |
| 30 | Total changed named holdings | 216,014,327 | 0 | 29.82 | 0.00 | ||
| 102 | Unchanged named holdings | 86,712,947 | 0 | 11.97 | 0.00 | ||
| 132 | Total named holdings | 302,727,274 | 0 | 41.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,114,325 | 0 | 0.15 | 0.00 | ||
| 140 | Total securities in CCASS | 303,841,599 | 0 | 41.94 | 0.00 | ||
| Securities not in CCASS | 420,544,401 | 0 | 58.06 | 0.00 | |||
| Issued securities | 724,386,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 3,270,527 |
| Turnover | 1,456,631 |
| Average price | 0.445 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy