HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01284 | HANG SENG SECURITIES LTD | 32,810,575 | 2,080,000 | 4.12 | 0.26 | 2016-11-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,333,012 | 218,000 | 1.55 | 0.03 | 2016-11-11 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2016-11-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,876,000 | 68,000 | 0.24 | 0.01 | 2016-11-11 |
| 5 | C00010 | CITIBANK N.A. | 6,458,000 | 44,000 | 0.81 | 0.01 | 2016-11-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,000 | 44,000 | 0.02 | 0.01 | 2016-11-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,000 | 40,000 | 0.03 | 0.01 | 2016-11-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,000 | 28,000 | 0.07 | 0.00 | 2016-11-11 |
| 9 | B01209 | MASON SECURITIES LTD | 206,000 | 20,000 | 0.03 | 0.00 | 2016-11-11 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 5,678,000 | 20,000 | 0.71 | 0.00 | 2016-11-11 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | 10,000 | 0.05 | 0.00 | 2016-11-11 |
| 12 | B01646 | TAI NING STOCK CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,487,000 | -2,000 | 0.44 | -0.00 | 2016-11-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,268,000 | -10,000 | 0.16 | -0.00 | 2016-11-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,990,000 | -10,000 | 0.50 | -0.00 | 2016-11-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,232,000 | -22,000 | 0.41 | -0.00 | 2016-11-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,934,012 | -30,000 | 1.37 | -0.00 | 2016-11-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,510,000 | -30,000 | 0.32 | -0.00 | 2016-11-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,723,000 | -40,000 | 1.22 | -0.01 | 2016-11-11 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | -50,000 | 0.03 | -0.01 | 2016-11-11 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 612,000 | -80,000 | 0.08 | -0.01 | 2016-11-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,548,000 | -80,000 | 0.45 | -0.01 | 2016-11-11 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 650,000 | -100,000 | 0.08 | -0.01 | 2016-11-11 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,437,792 | -100,000 | 0.56 | -0.01 | 2016-11-11 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-11-11 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,037,962 | -114,000 | 0.13 | -0.01 | 2016-11-11 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,626,000 | -116,000 | 0.20 | -0.01 | 2016-11-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,767,044 | -122,000 | 0.60 | -0.02 | 2016-11-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,580,000 | -140,000 | 0.70 | -0.02 | 2016-11-11 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,336,000 | -150,000 | 0.17 | -0.02 | 2016-11-11 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,989,032 | -150,000 | 0.38 | -0.02 | 2016-11-11 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,338,000 | -156,000 | 0.29 | -0.02 | 2016-11-11 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,198,000 | -254,000 | 1.15 | -0.03 | 2016-11-11 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,141,007 | -402,000 | 6.17 | -0.05 | 2016-11-11 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,484,832 | -424,000 | 10.10 | -0.05 | 2016-11-11 |
| 35 | Total changed named holdings | 263,939,268 | 0 | 33.12 | 0.00 | ||
| 165 | Unchanged named holdings | 101,428,346 | 0 | 12.73 | 0.00 | ||
| 200 | Total named holdings | 365,367,614 | 0 | 45.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,593,325 | 0 | 0.58 | 0.00 | ||
| 209 | 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 | 2016-11-09 |
| Volume | 3,906,000 |
| Turnover | 2,927,220 |
| Average price | 0.749 |
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