HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,026,000 | 1,716,000 | 0.26 | 0.22 | 2016-04-15 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,156,000 | 850,000 | 0.28 | 0.11 | 2016-04-15 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 260,100 | 200,000 | 0.03 | 0.03 | 2016-04-15 |
| 4 | C00010 | CITIBANK N.A. | 6,732,000 | 152,000 | 0.86 | 0.02 | 2016-04-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,584,000 | 152,000 | 0.46 | 0.02 | 2016-04-15 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,730,000 | 100,000 | 0.22 | 0.01 | 2016-04-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,459,044 | 60,000 | 0.70 | 0.01 | 2016-04-15 |
| 8 | B01275 | SANFULL SECURITIES LTD | 430,000 | 60,000 | 0.06 | 0.01 | 2016-04-15 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,507,598 | 50,000 | 0.32 | 0.01 | 2016-04-15 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,590,000 | 40,000 | 0.20 | 0.01 | 2016-04-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,743,000 | 40,000 | 1.12 | 0.01 | 2016-04-15 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | 20,000 | 0.05 | 0.00 | 2016-04-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,660,000 | 10,000 | 0.98 | 0.00 | 2016-04-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,400,000 | 4,000 | 0.44 | 0.00 | 2016-04-15 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,722,344 | -16,000 | 0.22 | -0.00 | 2016-04-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2016-04-15 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,928,000 | -20,000 | 0.50 | -0.00 | 2016-04-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,428,012 | -26,000 | 1.34 | -0.00 | 2016-04-15 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 554,000 | -28,000 | 0.07 | -0.00 | 2016-04-15 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 306,000 | -32,000 | 0.04 | -0.00 | 2016-04-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,987,012 | -36,000 | 1.92 | -0.00 | 2016-04-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,840,000 | -40,000 | 0.36 | -0.01 | 2016-04-15 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -40,000 | 0.03 | -0.01 | 2016-04-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,100,000 | -40,000 | 0.53 | -0.01 | 2016-04-15 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,416,000 | -88,000 | 0.31 | -0.01 | 2016-04-15 |
| 26 | B01173 | RIFA SECURITIES LTD | 104,000 | -100,000 | 0.01 | -0.01 | 2016-04-15 |
| 27 | B01129 | WOCOM SECURITIES LTD | 112,000 | -100,000 | 0.01 | -0.01 | 2016-04-15 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,052,000 | -112,000 | 0.39 | -0.01 | 2016-04-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,153,832 | -148,000 | 9.78 | -0.02 | 2016-04-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 21,122,575 | -180,000 | 2.71 | -0.02 | 2016-04-15 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,764,007 | -266,000 | 5.75 | -0.03 | 2016-04-15 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 300,000 | -330,000 | 0.04 | -0.04 | 2016-04-15 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,564,562 | -640,000 | 0.33 | -0.08 | 2016-04-15 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,316,000 | -1,192,000 | 0.68 | -0.15 | 2016-04-15 |
| 34 | Total changed named holdings | 241,644,086 | 0 | 31.03 | 0.00 | ||
| 172 | Unchanged named holdings | 122,258,128 | 0 | 15.70 | 0.00 | ||
| 206 | Total named holdings | 363,902,214 | 0 | 46.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,159,325 | 0 | 0.53 | 0.00 | ||
| 216 | Total securities in CCASS | 368,061,539 | 0 | 47.27 | 0.00 | ||
| Securities not in CCASS | 410,651,461 | 0 | 52.73 | 0.00 | |||
| Issued securities | 778,713,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 4,782,000 |
| Turnover | 2,759,900 |
| Average price | 0.577 |
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