HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 120,680,827 | 336,000 | 15.15 | 0.04 | 2017-03-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 6,250,000 | 146,000 | 0.78 | 0.02 | 2017-03-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,944,000 | 22,000 | 0.49 | 0.00 | 2017-03-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,650,000 | 20,000 | 0.33 | 0.00 | 2017-03-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 598,000 | 16,000 | 0.08 | 0.00 | 2017-03-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,127,000 | 14,000 | 0.89 | 0.00 | 2017-03-30 |
| 7 | C00010 | CITIBANK N.A. | 5,870,000 | 4,000 | 0.74 | 0.00 | 2017-03-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,642,000 | 65 | 0.21 | 0.00 | 2017-03-30 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,314,000 | -65 | 0.16 | -0.00 | 2017-03-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 640,000 | -6,000 | 0.08 | -0.00 | 2017-03-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 885,962 | -10,000 | 0.11 | -0.00 | 2017-03-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,204,000 | -12,000 | 0.15 | -0.00 | 2017-03-30 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 258,000 | -30,000 | 0.03 | -0.00 | 2017-03-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,994,012 | -34,000 | 1.38 | -0.00 | 2017-03-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,762,000 | -38,000 | 0.22 | -0.00 | 2017-03-30 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 832,000 | -60,000 | 0.10 | -0.01 | 2017-03-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 41,562,575 | -80,000 | 5.22 | -0.01 | 2017-03-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,816,007 | -138,000 | 6.88 | -0.02 | 2017-03-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,252,000 | -150,000 | 0.16 | -0.02 | 2017-03-30 |
| 19 | Total changed named holdings | 264,282,383 | 0 | 33.17 | 0.00 | ||
| 153 | Unchanged named holdings | 102,048,231 | 0 | 12.81 | 0.00 | ||
| 172 | Total named holdings | 366,330,614 | 0 | 45.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,630,325 | 0 | 0.46 | 0.00 | ||
| 182 | 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 | 2017-03-28 |
| Volume | 860,000 |
| Turnover | 942,200 |
| Average price | 1.096 |
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