HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 38,006,575 | 300,000 | 4.77 | 0.04 | 2016-12-12 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,116,000 | 250,000 | 0.39 | 0.03 | 2016-12-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,689,044 | 158,000 | 0.59 | 0.02 | 2016-12-12 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,462,000 | 100,000 | 0.31 | 0.01 | 2016-12-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,996,000 | 98,000 | 0.50 | 0.01 | 2016-12-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,636,832 | 70,000 | 10.12 | 0.01 | 2016-12-12 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 5,838,000 | 44,000 | 0.73 | 0.01 | 2016-12-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,334,000 | 40,000 | 0.17 | 0.01 | 2016-12-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,211,000 | 30,000 | 1.28 | 0.00 | 2016-12-12 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 604,000 | 22,000 | 0.08 | 0.00 | 2016-12-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 818,000 | 20,000 | 0.10 | 0.00 | 2016-12-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 498,000 | 2,000 | 0.06 | 0.00 | 2016-12-12 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,172,000 | -4,000 | 0.15 | -0.00 | 2016-12-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,921,007 | -6,000 | 6.14 | -0.00 | 2016-12-12 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | -10,000 | 0.05 | -0.00 | 2016-12-12 |
| 16 | C00010 | CITIBANK N.A. | 6,222,000 | -14,000 | 0.78 | -0.00 | 2016-12-12 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,026,000 | -20,000 | 0.13 | -0.00 | 2016-12-12 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,080,000 | -20,000 | 0.39 | -0.00 | 2016-12-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,000 | -28,000 | 0.11 | -0.00 | 2016-12-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,184,000 | -50,000 | 0.65 | -0.01 | 2016-12-12 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,788,000 | -50,000 | 0.22 | -0.01 | 2016-12-12 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-12-12 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,000 | -100,000 | 0.01 | -0.01 | 2016-12-12 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,390,000 | -100,000 | 0.17 | -0.01 | 2016-12-12 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,210,000 | -100,000 | 0.15 | -0.01 | 2016-12-12 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,005,012 | -142,000 | 1.51 | -0.02 | 2016-12-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 9,332,012 | -160,000 | 1.17 | -0.02 | 2016-12-12 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | -230,000 | 0.01 | -0.03 | 2016-12-12 |
| 28 | Total changed named holdings | 244,931,482 | 0 | 30.74 | 0.00 | ||
| 165 | Unchanged named holdings | 120,130,132 | 0 | 15.08 | 0.00 | ||
| 193 | Total named holdings | 365,061,614 | 0 | 45.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,893,325 | 0 | 0.61 | 0.00 | ||
| 203 | 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 | 2016-12-08 |
| Volume | 1,924,000 |
| Turnover | 1,599,940 |
| Average price | 0.832 |
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