HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 40,524,575 | 1,540,000 | 5.09 | 0.19 | 2016-12-19 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 6,090,000 | 100,000 | 0.76 | 0.01 | 2016-12-19 |
| 3 | C00010 | CITIBANK N.A. | 6,442,000 | 50,000 | 0.81 | 0.01 | 2016-12-19 |
| 4 | B01550 | HUAYU SECURITIES LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2016-12-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,328,000 | 32,000 | 0.17 | 0.00 | 2016-12-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,111,012 | 32,000 | 1.52 | 0.00 | 2016-12-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,892,000 | 30,000 | 0.24 | 0.00 | 2016-12-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 105,335 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,919,007 | -4,000 | 6.01 | -0.00 | 2016-12-19 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,000 | -6,000 | 0.02 | -0.00 | 2016-12-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 735,560 | -6,000 | 0.09 | -0.00 | 2016-12-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,567,044 | -18,000 | 0.57 | -0.00 | 2016-12-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,872,012 | -20,000 | 1.11 | -0.00 | 2016-12-19 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-12-19 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 904,000 | -30,000 | 0.11 | -0.00 | 2016-12-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,826,000 | -36,000 | 0.23 | -0.00 | 2016-12-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,840,000 | -40,000 | 0.23 | -0.01 | 2016-12-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,220,000 | -44,000 | 0.66 | -0.01 | 2016-12-19 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -46,000 | 0.00 | -0.01 | 2016-12-19 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,259,000 | -96,000 | 0.41 | -0.01 | 2016-12-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,837,000 | -100,000 | 1.23 | -0.01 | 2016-12-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,530,832 | -114,000 | 9.98 | -0.01 | 2016-12-19 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400,000 | -134,000 | 0.05 | -0.02 | 2016-12-19 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 300,000 | -200,000 | 0.04 | -0.03 | 2016-12-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,541,032 | -300,000 | 0.32 | -0.04 | 2016-12-19 |
| 26 | B01184 | QUAM SECURITIES LTD | 2,226,000 | -640,000 | 0.28 | -0.08 | 2016-12-19 |
| 26 | Total changed named holdings | 238,908,409 | 0 | 29.98 | 0.00 | ||
| 167 | Unchanged named holdings | 126,153,205 | 0 | 15.83 | 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 | 2016-12-15 |
| Volume | 2,446,000 |
| Turnover | 2,048,000 |
| Average price | 0.837 |
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