HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 116,216,827 | 1,757,995 | 14.59 | 0.22 | 2017-03-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,374,000 | 590,499 | 0.30 | 0.07 | 2017-03-08 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2017-03-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,856,000 | 200,000 | 0.36 | 0.03 | 2017-03-08 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 712,000 | 100,000 | 0.09 | 0.01 | 2017-03-08 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,053,962 | 88,000 | 0.13 | 0.01 | 2017-03-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,667,044 | 76,000 | 0.59 | 0.01 | 2017-03-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 628,000 | 72,000 | 0.08 | 0.01 | 2017-03-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 450,000 | 60,000 | 0.06 | 0.01 | 2017-03-08 |
| 11 | B01720 | NORMAN KONG SECURITIES CO LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2017-03-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,045,012 | 36,000 | 1.39 | 0.00 | 2017-03-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,344,000 | 30,000 | 0.29 | 0.00 | 2017-03-08 |
| 14 | B01606 | EWARTON SECURITIES LTD | 232,000 | 22,000 | 0.03 | 0.00 | 2017-03-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,118,000 | 14,000 | 0.14 | 0.00 | 2017-03-08 |
| 16 | B01979 | FORMAX SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2017-03-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 106,340 | 5 | 0.01 | 0.00 | 2017-03-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-03-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | -12,000 | 0.01 | -0.00 | 2017-03-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,908,000 | -12,000 | 0.24 | -0.00 | 2017-03-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,491,000 | -20,000 | 0.81 | -0.00 | 2017-03-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 990,000 | -20,000 | 0.12 | -0.00 | 2017-03-08 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 202,000 | -28,000 | 0.03 | -0.00 | 2017-03-08 |
| 24 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-03-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,332,007 | -44,000 | 6.44 | -0.01 | 2017-03-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,952,000 | -44,000 | 0.62 | -0.01 | 2017-03-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,516,000 | -46,000 | 1.19 | -0.01 | 2017-03-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,308,000 | -90,000 | 0.16 | -0.01 | 2017-03-08 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 530,000 | -100,000 | 0.07 | -0.01 | 2017-03-08 |
| 30 | C00010 | CITIBANK N.A. | 5,758,000 | -130,000 | 0.72 | -0.02 | 2017-03-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,334,000 | -442,000 | 0.29 | -0.06 | 2017-03-08 |
| 32 | C00074 | DEUTSCHE BANK AG | 522,000 | -614,499 | 0.07 | -0.08 | 2017-03-08 |
| 33 | B01130 | BOCI SECURITIES LTD | 7,458,012 | -1,156,000 | 0.94 | -0.15 | 2017-03-08 |
| 33 | Total changed named holdings | 237,718,204 | 700,000 | 29.83 | 0.09 | ||
| 151 | Unchanged named holdings | 128,249,410 | 0 | 16.10 | 0.00 | ||
| 184 | Total named holdings | 365,967,614 | 700,000 | 45.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,993,325 | -200,000 | 0.50 | -0.03 | ||
| 195 | Total securities in CCASS | 369,960,939 | 500,000 | 46.43 | 0.06 | ||
| Securities not in CCASS | 426,863,061 | -500,000 | 53.57 | -0.06 | |||
| Issued securities | 796,824,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 3,066,005 |
| Turnover | 3,379,245 |
| Average price | 1.102 |
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