HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | 34,674,575 | 1,114,000 | 4.35 | 0.14 | 2016-11-23 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,478,000 | 792,000 | 0.44 | 0.10 | 2016-11-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,000 | 132,000 | 0.09 | 0.02 | 2016-11-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,000 | 80,000 | 0.05 | 0.01 | 2016-11-23 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,390,000 | 50,000 | 0.17 | 0.01 | 2016-11-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,786,000 | 40,000 | 0.22 | 0.01 | 2016-11-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,087,962 | 38,000 | 0.14 | 0.00 | 2016-11-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,130,000 | 36,000 | 0.52 | 0.00 | 2016-11-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,595,007 | 30,000 | 6.22 | 0.00 | 2016-11-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,000 | 24,000 | 0.03 | 0.00 | 2016-11-23 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-11-23 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,246,000 | 20,000 | 0.16 | 0.00 | 2016-11-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,761,000 | -2,000 | 1.22 | -0.00 | 2016-11-23 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,286,000 | -8,000 | 0.16 | -0.00 | 2016-11-23 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2016-11-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,619,000 | -14,000 | 0.45 | -0.00 | 2016-11-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,522,000 | -26,000 | 0.44 | -0.00 | 2016-11-23 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,397,598 | -50,000 | 0.30 | -0.01 | 2016-11-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,230,000 | -54,000 | 0.41 | -0.01 | 2016-11-23 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 5,654,000 | -54,000 | 0.71 | -0.01 | 2016-11-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,052,000 | -58,000 | 0.13 | -0.01 | 2016-11-23 |
| 22 | B01610 | KGI ASIA LTD | 3,953,131 | -60,000 | 0.50 | -0.01 | 2016-11-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,469,012 | -68,000 | 1.56 | -0.01 | 2016-11-23 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | -70,000 | 0.03 | -0.01 | 2016-11-23 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,190,000 | -74,000 | 0.15 | -0.01 | 2016-11-23 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -84,000 | 0.02 | -0.01 | 2016-11-23 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,038,832 | -90,000 | 10.17 | -0.01 | 2016-11-23 |
| 28 | B01298 | GET NICE SECURITIES LTD | 338,000 | -96,000 | 0.04 | -0.01 | 2016-11-23 |
| 29 | C00010 | CITIBANK N.A. | 6,416,000 | -114,000 | 0.81 | -0.01 | 2016-11-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,861,044 | -116,000 | 0.61 | -0.01 | 2016-11-23 |
| 31 | B01130 | BOCI SECURITIES LTD | 10,424,012 | -130,000 | 1.31 | -0.02 | 2016-11-23 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 358,000 | -150,000 | 0.04 | -0.02 | 2016-11-23 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,000 | -160,000 | 0.02 | -0.02 | 2016-11-23 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,162,000 | -392,000 | 0.65 | -0.05 | 2016-11-23 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -500,000 | -0.06 | 2016-11-23 | |
| 35 | Total changed named holdings | 256,183,173 | 0 | 32.15 | 0.00 | ||
| 164 | Unchanged named holdings | 109,178,441 | 0 | 13.70 | 0.00 | ||
| 199 | Total named holdings | 365,361,614 | 0 | 45.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,593,325 | 0 | 0.58 | 0.00 | ||
| 208 | Total securities in CCASS | 369,954,939 | 0 | 46.43 | 0.00 | ||
| Securities not in CCASS | 426,869,061 | 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 | 2016-11-21 |
| Volume | 3,018,000 |
| Turnover | 2,431,800 |
| Average price | 0.806 |
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