HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,712,832 | 250,000 | 14.27 | 0.03 | 2017-02-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,971,012 | 102,000 | 1.38 | 0.01 | 2017-02-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,635,044 | 100,000 | 0.58 | 0.01 | 2017-02-16 |
| 4 | B01550 | HUAYU SECURITIES LTD | 430,000 | 100,000 | 0.05 | 0.01 | 2017-02-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,086,000 | 86,000 | 0.64 | 0.01 | 2017-02-16 |
| 6 | C00010 | CITIBANK N.A. | 5,716,000 | 78,000 | 0.72 | 0.01 | 2017-02-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,796,000 | 50,000 | 1.23 | 0.01 | 2017-02-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 42,222,575 | 48,000 | 5.30 | 0.01 | 2017-02-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,000 | 48,000 | 0.07 | 0.01 | 2017-02-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,690,000 | 42,000 | 0.21 | 0.01 | 2017-02-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,322,000 | 34,000 | 0.42 | 0.00 | 2017-02-16 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,842,000 | 30,000 | 0.36 | 0.00 | 2017-02-16 |
| 13 | B01469 | KAISER SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2017-02-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,489,000 | 30,000 | 0.31 | 0.00 | 2017-02-16 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 7,598,000 | 28,000 | 0.95 | 0.00 | 2017-02-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2017-02-16 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 6,000 | 0.03 | 0.00 | 2017-02-16 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,182,000 | -2,000 | 0.40 | -0.00 | 2017-02-16 |
| 19 | B01610 | KGI ASIA LTD | 3,093,131 | -4,000 | 0.39 | -0.00 | 2017-02-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,867,501 | -12,000 | 0.23 | -0.00 | 2017-02-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,306,000 | -24,000 | 0.29 | -0.00 | 2017-02-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,270,000 | -26,000 | 0.28 | -0.00 | 2017-02-16 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,250,000 | -34,000 | 0.16 | -0.00 | 2017-02-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 801,962 | -36,000 | 0.10 | -0.00 | 2017-02-16 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,033,000 | -50,000 | 0.13 | -0.01 | 2017-02-16 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,611,000 | -50,000 | 0.33 | -0.01 | 2017-02-16 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -56,000 | 0.00 | -0.01 | 2017-02-16 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,890,000 | -100,000 | 0.24 | -0.01 | 2017-02-16 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,952,007 | -178,000 | 6.27 | -0.02 | 2017-02-16 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,216,000 | -500,000 | 0.15 | -0.06 | 2017-02-16 |
| 31 | Total changed named holdings | 282,995,064 | 0 | 35.52 | 0.00 | ||
| 153 | Unchanged named holdings | 82,072,550 | 0 | 10.30 | 0.00 | ||
| 184 | Total named holdings | 365,067,614 | 0 | 45.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,393,325 | 0 | 0.55 | 0.00 | ||
| 195 | Total securities in CCASS | 369,460,939 | 0 | 46.37 | 0.00 | ||
| Securities not in CCASS | 427,363,061 | 0 | 53.63 | 0.00 | |||
| Issued securities | 796,824,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 1,918,000 |
| Turnover | 1,945,440 |
| Average price | 1.014 |
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