HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,789,297 | 1,560,000 | 5.90 | 0.21 | 2014-11-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,922,608 | 1,326,000 | 1.78 | 0.18 | 2014-11-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,548,412 | 1,318,000 | 1.04 | 0.18 | 2014-11-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,042,000 | 1,310,000 | 0.56 | 0.18 | 2014-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,001,012 | 1,220,000 | 0.69 | 0.17 | 2014-11-28 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 1,300,000 | 1,200,000 | 0.18 | 0.17 | 2014-11-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,311,000 | 814,000 | 2.80 | 0.11 | 2014-11-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,769,827 | 666,000 | 8.23 | 0.09 | 2014-11-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,592,000 | 590,000 | 0.22 | 0.08 | 2014-11-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,032,012 | 580,000 | 0.69 | 0.08 | 2014-11-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,852,000 | 520,000 | 0.26 | 0.07 | 2014-11-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,070,000 | 442,000 | 0.70 | 0.06 | 2014-11-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,350,000 | 416,000 | 0.74 | 0.06 | 2014-11-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 360,000 | 0.05 | 0.05 | 2014-11-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,528,000 | 344,000 | 0.21 | 0.05 | 2014-11-28 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2014-11-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,189,000 | 274,000 | 0.30 | 0.04 | 2014-11-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,249,000 | 236,000 | 0.72 | 0.03 | 2014-11-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 682,000 | 208,000 | 0.09 | 0.03 | 2014-11-28 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 200,000 | 0.04 | 0.03 | 2014-11-28 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 314,000 | 192,000 | 0.04 | 0.03 | 2014-11-28 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 600,000 | 160,000 | 0.08 | 0.02 | 2014-11-28 |
| 23 | B01252 | CORPORATE BROKERS LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2014-11-28 |
| 24 | B01831 | NERICO BROTHERS LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2014-11-28 |
| 25 | C00010 | CITIBANK N.A. | 1,234,000 | 140,000 | 0.17 | 0.02 | 2014-11-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2014-11-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,739,929 | 112,000 | 0.38 | 0.02 | 2014-11-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 4,466,000 | 112,000 | 0.62 | 0.02 | 2014-11-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,742,795 | 110,000 | 0.79 | 0.02 | 2014-11-28 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 166,000 | 106,000 | 0.02 | 0.01 | 2014-11-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | 106,000 | 0.04 | 0.01 | 2014-11-28 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-11-28 |
| 33 | B01329 | BLOOMYEARS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-11-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 376,000 | 100,000 | 0.05 | 0.01 | 2014-11-28 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,332,866 | 100,000 | 0.18 | 0.01 | 2014-11-28 |
| 36 | B01928 | ENHANCED SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-11-28 |
| 37 | B01716 | ORIENT SECURITIES LTD | 113,206 | 100,000 | 0.02 | 0.01 | 2014-11-28 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-11-28 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-11-28 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 764,000 | 98,000 | 0.11 | 0.01 | 2014-11-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 715,032 | 90,000 | 0.10 | 0.01 | 2014-11-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,332,452 | 88,000 | 0.32 | 0.01 | 2014-11-28 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 980,000 | 80,000 | 0.14 | 0.01 | 2014-11-28 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,538,000 | 64,000 | 0.35 | 0.01 | 2014-11-28 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 339,000 | 60,000 | 0.05 | 0.01 | 2014-11-28 |
| 46 | B01678 | GLS SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-11-28 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 144,000 | 60,000 | 0.02 | 0.01 | 2014-11-28 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-11-28 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 172,000 | 40,000 | 0.02 | 0.01 | 2014-11-28 |
| 50 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 918,000 | 30,000 | 0.13 | 0.00 | 2014-11-28 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 32,000 | 22,000 | 0.00 | 0.00 | 2014-11-28 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,666,000 | 20,000 | 0.23 | 0.00 | 2014-11-28 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,418,000 | 18,000 | 0.20 | 0.00 | 2014-11-28 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2014-11-28 |
| 57 | B01123 | HING WONG SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,105,130 | -1,000 | 0.15 | -0.00 | 2014-11-28 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 161,560 | -10,000 | 0.02 | -0.00 | 2014-11-28 |
| 61 | B01684 | WANG ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-11-28 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,300,000 | -22,000 | 0.18 | -0.00 | 2014-11-28 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -24,000 | -0.00 | 2014-11-28 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2014-11-28 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 172,000 | -42,000 | 0.02 | -0.01 | 2014-11-28 |
| 66 | B01209 | MASON SECURITIES LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2014-11-28 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2014-11-28 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,000 | -50,000 | 0.03 | -0.01 | 2014-11-28 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,000 | -60,000 | 0.02 | -0.01 | 2014-11-28 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -66,000 | 0.00 | -0.01 | 2014-11-28 |
| 71 | B01945 | INTEGRITY SECURITIES LTD | 500,000 | -68,000 | 0.07 | -0.01 | 2014-11-28 |
| 72 | B01275 | SANFULL SECURITIES LTD | 220,000 | -80,000 | 0.03 | -0.01 | 2014-11-28 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,757,598 | -80,000 | 0.24 | -0.01 | 2014-11-28 |
| 74 | B01267 | WINFULL SECURITIES LTD | 5,833,000 | -81,000 | 0.80 | -0.01 | 2014-11-28 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 218,000 | -82,000 | 0.03 | -0.01 | 2014-11-28 |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,932,000 | -90,000 | 0.27 | -0.01 | 2014-11-28 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,359,400 | -100,000 | 4.04 | -0.01 | 2014-11-28 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | -100,000 | 0.12 | -0.01 | 2014-11-28 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 638,000 | -100,000 | 0.09 | -0.01 | 2014-11-28 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,198,000 | -100,000 | 0.17 | -0.01 | 2014-11-28 |
| 81 | B01173 | RIFA SECURITIES LTD | 424,000 | -100,000 | 0.06 | -0.01 | 2014-11-28 |
| 82 | B01921 | GONG PING SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.02 | 2014-11-28 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -120,000 | 0.03 | -0.02 | 2014-11-28 |
| 84 | B01610 | KGI ASIA LTD | 2,327,414 | -190,000 | 0.32 | -0.03 | 2014-11-28 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -250,000 | -0.03 | 2014-11-28 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 750,000 | -250,000 | 0.10 | -0.03 | 2014-11-28 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,628,000 | -260,000 | 0.22 | -0.04 | 2014-11-28 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,374,000 | -260,000 | 0.19 | -0.04 | 2014-11-28 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 676,000 | -300,000 | 0.09 | -0.04 | 2014-11-28 |
| 90 | B01298 | GET NICE SECURITIES LTD | 100,000 | -300,000 | 0.01 | -0.04 | 2014-11-28 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 978,000 | -350,000 | 0.13 | -0.05 | 2014-11-28 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 1,110,000 | -378,000 | 0.15 | -0.05 | 2014-11-28 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 7,310,000 | -420,000 | 1.01 | -0.06 | 2014-11-28 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 100,991 | -502,000 | 0.01 | -0.07 | 2014-11-28 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,684,000 | -522,000 | 1.33 | -0.07 | 2014-11-28 |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -1,000,000 | -0.14 | 2014-11-28 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 426,000 | -1,576,000 | 0.06 | -0.22 | 2014-11-28 |
| 98 | B01184 | QUAM SECURITIES LTD | 12,876,000 | -1,850,000 | 1.77 | -0.26 | 2014-11-28 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,578,000 | -2,106,000 | 0.91 | -0.29 | 2014-11-28 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,702,000 | -2,426,000 | 0.51 | -0.33 | 2014-11-28 |
| 101 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,500,000 | -0.34 | 2014-11-28 | |
| 101 | Total changed named holdings | 309,931,541 | -78,000 | 42.70 | -0.02 | ||
| 62 | Unchanged named holdings | 18,740,733 | 0 | 2.58 | -0.00 | ||
| 163 | Total named holdings | 328,672,274 | -78,000 | 45.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,314,325 | 300,000 | 0.32 | 0.04 | ||
| 173 | Total securities in CCASS | 330,986,599 | 222,000 | 45.60 | 0.02 | ||
| Securities not in CCASS | 394,849,401 | -122,000 | 54.40 | -0.02 | |||
| Issued securities | 725,836,000 | 100,000 | 100.00 | 0.01 | 2014-11-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 56,717,000 |
| Turnover | 33,634,320 |
| Average price | 0.593 |
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