HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 49,425,007 | 268,000 | 6.20 | 0.03 | 2016-11-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,398,000 | 110,000 | 0.68 | 0.01 | 2016-11-30 |
| 3 | B01173 | RIFA SECURITIES LTD | 174,000 | 100,000 | 0.02 | 0.01 | 2016-11-30 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,411,598 | 100,000 | 0.30 | 0.01 | 2016-11-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 508,000 | 80,000 | 0.06 | 0.01 | 2016-11-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,570,000 | 60,000 | 0.32 | 0.01 | 2016-11-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 60,000 | 0.03 | 0.01 | 2016-11-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,956,832 | 54,000 | 10.16 | 0.01 | 2016-11-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,030,000 | 50,000 | 0.38 | 0.01 | 2016-11-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,260,000 | 30,000 | 0.41 | 0.00 | 2016-11-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,607,044 | 22,000 | 0.58 | 0.00 | 2016-11-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 5,628,000 | 10,000 | 0.71 | 0.00 | 2016-11-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,051,962 | 6,000 | 0.13 | 0.00 | 2016-11-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,156,000 | 6,000 | 1.15 | 0.00 | 2016-11-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,000 | 6,000 | 0.11 | 0.00 | 2016-11-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,772,000 | 4,000 | 0.22 | 0.00 | 2016-11-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,056,000 | -20,000 | 0.13 | -0.00 | 2016-11-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,304,000 | -24,000 | 0.54 | -0.00 | 2016-11-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,373,012 | -32,000 | 1.55 | -0.00 | 2016-11-30 |
| 20 | B01184 | QUAM SECURITIES LTD | 3,504,000 | -360,000 | 0.44 | -0.05 | 2016-11-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,794,012 | -530,000 | 1.23 | -0.07 | 2016-11-30 |
| 21 | Total changed named holdings | 202,063,467 | 0 | 25.36 | 0.00 | ||
| 175 | Unchanged named holdings | 163,298,147 | 0 | 20.49 | 0.00 | ||
| 196 | Total named holdings | 365,361,614 | 0 | 45.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,593,325 | 0 | 0.58 | 0.00 | ||
| 205 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,290,000 |
| Turnover | 1,024,880 |
| Average price | 0.794 |
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