HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00010 | CITIBANK N.A. | 6,016,000 | 120,000 | 0.75 | 0.02 | 2017-03-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,680,000 | 100,000 | 0.34 | 0.01 | 2017-03-24 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2017-03-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,493,044 | 20,000 | 0.56 | 0.00 | 2017-03-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 990,000 | 20,000 | 0.12 | 0.00 | 2017-03-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,680,007 | 16,000 | 6.49 | 0.00 | 2017-03-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,416,827 | 12,000 | 14.86 | 0.00 | 2017-03-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,767,000 | 10,000 | 0.35 | 0.00 | 2017-03-24 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,912,000 | -8,000 | 0.24 | -0.00 | 2017-03-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,764,012 | -12,000 | 0.85 | -0.00 | 2017-03-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 41,878,575 | -24,000 | 5.26 | -0.00 | 2017-03-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,034,000 | -54,000 | 0.13 | -0.01 | 2017-03-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,394,000 | -70,000 | 0.55 | -0.01 | 2017-03-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,982,012 | -162,000 | 1.38 | -0.02 | 2017-03-24 |
| 15 | Total changed named holdings | 254,131,477 | 0 | 31.89 | 0.00 | ||
| 160 | Unchanged named holdings | 111,994,137 | 0 | 14.06 | 0.00 | ||
| 175 | Total named holdings | 366,125,614 | 0 | 45.95 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,835,325 | 0 | 0.48 | 0.00 | ||
| 186 | Total securities in CCASS | 369,960,939 | 0 | 46.43 | 0.00 | ||
| Securities not in CCASS | 426,863,061 | 0 | 53.57 | 0.00 | |||
| 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 | 2017-03-22 |
| Volume | 456,000 |
| Turnover | 479,820 |
| Average price | 1.052 |
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