HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | B01184 | QUAM SECURITIES LTD | 13,876,000 | 1,000,000 | 1.91 | 0.14 | 2014-12-01 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,682,000 | 980,000 | 0.65 | 0.14 | 2014-12-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,080,000 | 502,000 | 0.98 | 0.07 | 2014-12-01 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 7,710,000 | 400,000 | 1.06 | 0.06 | 2014-12-01 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,157,598 | 400,000 | 0.30 | 0.06 | 2014-12-01 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 350,000 | 300,000 | 0.05 | 0.04 | 2014-12-01 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,648,000 | 298,000 | 0.78 | 0.04 | 2014-12-01 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 288,000 | 288,000 | 0.04 | 0.04 | 2014-12-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,281,012 | 280,000 | 0.73 | 0.04 | 2014-12-01 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 892,000 | 216,000 | 0.12 | 0.03 | 2014-12-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,052,000 | 200,000 | 0.28 | 0.03 | 2014-12-01 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 950,000 | 200,000 | 0.13 | 0.03 | 2014-12-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,955,827 | 186,000 | 8.26 | 0.03 | 2014-12-01 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,250,000 | 180,000 | 0.72 | 0.02 | 2014-12-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,092,608 | 170,000 | 1.80 | 0.02 | 2014-12-01 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2014-12-01 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,128,000 | 150,000 | 0.16 | 0.02 | 2014-12-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,004,000 | 144,000 | 0.14 | 0.02 | 2014-12-01 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,459,400 | 100,000 | 4.06 | 0.01 | 2014-12-01 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 175,000 | 100,000 | 0.02 | 0.01 | 2014-12-01 |
| 21 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-12-01 |
| 22 | B01173 | RIFA SECURITIES LTD | 524,000 | 100,000 | 0.07 | 0.01 | 2014-12-01 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 864,000 | 100,000 | 0.12 | 0.01 | 2014-12-01 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-12-01 |
| 25 | B01945 | INTEGRITY SECURITIES LTD | 550,000 | 50,000 | 0.08 | 0.01 | 2014-12-01 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2014-12-01 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 735,032 | 20,000 | 0.10 | 0.00 | 2014-12-01 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 4,468,000 | 2,000 | 0.62 | 0.00 | 2014-12-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,106,960 | 1,830 | 0.15 | 0.00 | 2014-12-01 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-12-01 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 333,000 | -6,000 | 0.05 | -0.00 | 2014-12-01 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,036,000 | -6,000 | 0.56 | -0.00 | 2014-12-01 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,181,000 | -8,000 | 0.30 | -0.00 | 2014-12-01 |
| 34 | B01130 | BOCI SECURITIES LTD | 5,012,012 | -20,000 | 0.69 | -0.00 | 2014-12-01 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,000 | -20,000 | 0.13 | -0.00 | 2014-12-01 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,562,000 | -30,000 | 0.22 | -0.00 | 2014-12-01 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 142,000 | -30,000 | 0.02 | -0.00 | 2014-12-01 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,500,000 | -38,000 | 0.34 | -0.01 | 2014-12-01 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -40,000 | -0.01 | 2014-12-01 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 110,000 | -40,000 | 0.02 | -0.01 | 2014-12-01 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-12-01 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,626,000 | -40,000 | 0.22 | -0.01 | 2014-12-01 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,284,622 | -47,830 | 0.31 | -0.01 | 2014-12-01 |
| 44 | C00010 | CITIBANK N.A. | 1,186,000 | -48,000 | 0.16 | -0.01 | 2014-12-01 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,199,000 | -50,000 | 0.72 | -0.01 | 2014-12-01 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,882,000 | -50,000 | 0.26 | -0.01 | 2014-12-01 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2014-12-01 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2014-12-01 |
| 49 | B01584 | CHIEF SECURITIES LTD | 7,496,412 | -52,000 | 1.03 | -0.01 | 2014-12-01 |
| 50 | B01631 | PLANETREE SECURITIES LTD | 120,000 | -60,000 | 0.02 | -0.01 | 2014-12-01 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2014-12-01 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,643,929 | -96,000 | 0.36 | -0.01 | 2014-12-01 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2014-12-01 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 276,000 | -100,000 | 0.04 | -0.01 | 2014-12-01 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 61,560 | -100,000 | 0.01 | -0.01 | 2014-12-01 |
| 56 | B01275 | SANFULL SECURITIES LTD | 120,000 | -100,000 | 0.02 | -0.01 | 2014-12-01 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | -100,000 | 0.01 | -0.01 | 2014-12-01 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 574,000 | -108,000 | 0.08 | -0.01 | 2014-12-01 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,086,000 | -112,000 | 0.15 | -0.02 | 2014-12-01 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,396,000 | -132,000 | 0.19 | -0.02 | 2014-12-01 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,000 | -192,000 | 0.02 | -0.03 | 2014-12-01 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 708,000 | -210,000 | 0.10 | -0.03 | 2014-12-01 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 759,098 | -266,000 | 0.10 | -0.04 | 2014-12-01 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -360,000 | -0.05 | 2014-12-01 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 932,000 | -492,000 | 0.13 | -0.07 | 2014-12-01 |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 900,000 | -518,000 | 0.12 | -0.07 | 2014-12-01 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 724,000 | -650,000 | 0.10 | -0.09 | 2014-12-01 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,239,000 | -1,072,000 | 2.65 | -0.15 | 2014-12-01 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,579,297 | -1,210,000 | 5.73 | -0.17 | 2014-12-01 |
| 69 | Total changed named holdings | 277,606,367 | 0 | 38.25 | 0.00 | ||
| 94 | Unchanged named holdings | 51,065,907 | 0 | 7.04 | 0.00 | ||
| 163 | Total named holdings | 328,672,274 | 0 | 45.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,314,325 | 0 | 0.32 | 0.00 | ||
| 173 | Total securities in CCASS | 330,986,599 | 0 | 45.60 | 0.00 | ||
| Securities not in CCASS | 394,849,401 | 0 | 54.40 | 0.00 | |||
| Issued securities | 725,836,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 10,966,170 |
| Turnover | 6,244,276 |
| Average price | 0.569 |
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