HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,256,000 | 154,000 | 0.41 | 0.02 | 2016-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,197,012 | 148,000 | 1.53 | 0.02 | 2016-11-04 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,390,000 | 100,000 | 0.30 | 0.01 | 2016-11-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,286,000 | 100,000 | 0.41 | 0.01 | 2016-11-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,836,832 | 100,000 | 10.27 | 0.01 | 2016-11-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,890,000 | 60,000 | 0.74 | 0.01 | 2016-11-04 |
| 7 | C00010 | CITIBANK N.A. | 6,418,000 | 60,000 | 0.81 | 0.01 | 2016-11-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,000 | 58,000 | 0.02 | 0.01 | 2016-11-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,338,000 | 54,000 | 0.42 | 0.01 | 2016-11-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,416,000 | 44,000 | 0.18 | 0.01 | 2016-11-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 983,962 | 40,000 | 0.12 | 0.01 | 2016-11-04 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2016-11-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,089,032 | 20,000 | 0.39 | 0.00 | 2016-11-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,276,000 | 20,000 | 0.16 | 0.00 | 2016-11-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,000 | 16,000 | 0.06 | 0.00 | 2016-11-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,552,000 | 14,000 | 1.20 | 0.00 | 2016-11-04 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2016-11-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 5,326,000 | 2,000 | 0.67 | 0.00 | 2016-11-04 |
| 19 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 150,000 | -30,000 | 0.02 | -0.00 | 2016-11-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,986,012 | -44,000 | 1.38 | -0.01 | 2016-11-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,548,000 | -60,000 | 0.45 | -0.01 | 2016-11-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,224,000 | -80,000 | 0.53 | -0.01 | 2016-11-04 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 156,000 | -100,000 | 0.02 | -0.01 | 2016-11-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,901,007 | -116,000 | 6.14 | -0.01 | 2016-11-04 |
| 25 | B01275 | SANFULL SECURITIES LTD | 670,000 | -200,000 | 0.08 | -0.03 | 2016-11-04 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,362,000 | -400,000 | 0.17 | -0.05 | 2016-11-04 |
| 26 | Total changed named holdings | 211,085,857 | 0 | 26.49 | 0.00 | ||
| 176 | Unchanged named holdings | 153,981,757 | 0 | 19.32 | 0.00 | ||
| 202 | Total named holdings | 365,067,614 | 0 | 45.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,893,325 | 0 | 0.61 | 0.00 | ||
| 212 | Total securities in CCASS | 369,960,939 | 0 | 46.43 | 0.00 | ||
| Securities not in CCASS | 426,863,061 | 0 | 53.57 | 0.00 | |||
| Issued securities | 796,824,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 1,502,000 |
| Turnover | 1,156,220 |
| Average price | 0.770 |
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