HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 49,595,007 | 214,000 | 6.22 | 0.03 | 2016-11-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,494,000 | 156,000 | 0.31 | 0.02 | 2016-11-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,585,000 | 124,000 | 1.20 | 0.02 | 2016-11-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,101,962 | 118,000 | 0.14 | 0.01 | 2016-11-08 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,497,598 | 100,000 | 0.31 | 0.01 | 2016-11-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,366,000 | 88,000 | 0.17 | 0.01 | 2016-11-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,265,012 | 84,000 | 1.54 | 0.01 | 2016-11-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,628,000 | 80,000 | 0.46 | 0.01 | 2016-11-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,410,575 | 80,000 | 3.69 | 0.01 | 2016-11-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 74,000 | 0.07 | 0.01 | 2016-11-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,964,000 | 62,000 | 0.75 | 0.01 | 2016-11-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,470,000 | 60,000 | 0.18 | 0.01 | 2016-11-08 |
| 13 | B01610 | KGI ASIA LTD | 4,163,131 | 50,000 | 0.52 | 0.01 | 2016-11-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,000 | 46,000 | 0.02 | 0.01 | 2016-11-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 5,468,000 | 42,000 | 0.69 | 0.01 | 2016-11-08 |
| 16 | B01209 | MASON SECURITIES LTD | 186,000 | 30,000 | 0.02 | 0.00 | 2016-11-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,000 | 22,000 | 0.01 | 0.00 | 2016-11-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,000 | 20,000 | 0.20 | 0.00 | 2016-11-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-11-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,218,000 | 20,000 | 0.40 | 0.00 | 2016-11-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,358,000 | 20,000 | 0.42 | 0.00 | 2016-11-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,486,000 | 10,000 | 0.19 | 0.00 | 2016-11-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,462,000 | 10,000 | 1.19 | 0.00 | 2016-11-08 |
| 24 | B01350 | S. W. WOO & CO LTD | 978,000 | 10,000 | 0.12 | 0.00 | 2016-11-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,256,000 | 8,000 | 0.41 | 0.00 | 2016-11-08 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 208,000 | -2,000 | 0.03 | -0.00 | 2016-11-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,812,000 | -12,000 | 0.23 | -0.00 | 2016-11-08 |
| 28 | C00010 | CITIBANK N.A. | 6,486,000 | -18,000 | 0.81 | -0.00 | 2016-11-08 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 324,000 | -30,000 | 0.04 | -0.00 | 2016-11-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,940,000 | -284,000 | 0.49 | -0.04 | 2016-11-08 |
| 31 | B01748 | COL SECURITIES (HK) LTD | 0 | -402,000 | -0.05 | 2016-11-08 | |
| 32 | B01184 | QUAM SECURITIES LTD | 2,686,000 | -800,000 | 0.34 | -0.10 | 2016-11-08 |
| 32 | Total changed named holdings | 168,930,285 | 0 | 21.20 | 0.00 | ||
| 169 | Unchanged named holdings | 196,137,329 | 0 | 24.61 | 0.00 | ||
| 201 | Total named holdings | 365,067,614 | 0 | 45.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,893,325 | 0 | 0.61 | 0.00 | ||
| 211 | 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 | 2016-11-04 |
| Volume | 2,024,000 |
| Turnover | 1,536,640 |
| Average price | 0.759 |
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