HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-05-10 to 2017-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | 208,000 | 0.03 | 0.03 | 2017-05-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,098,000 | 200,000 | 0.14 | 0.03 | 2017-05-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,245,962 | 82,000 | 0.16 | 0.01 | 2017-05-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,863,044 | 50,000 | 0.61 | 0.01 | 2017-05-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 552,000 | 40,000 | 0.07 | 0.01 | 2017-05-11 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2017-05-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,444,000 | 10,000 | 0.93 | 0.00 | 2017-05-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 646,000 | 8,000 | 0.08 | 0.00 | 2017-05-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,246,000 | 8,000 | 0.16 | 0.00 | 2017-05-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 95,936 | -902 | 0.01 | -0.00 | 2017-05-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,100,827 | -2,000 | 15.70 | -0.00 | 2017-05-11 |
| 12 | C00010 | CITIBANK N.A. | 5,488,000 | -4,000 | 0.69 | -0.00 | 2017-05-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,304,000 | -4,000 | 0.29 | -0.00 | 2017-05-11 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2017-05-11 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2017-05-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,902 | -15,098 | 0.02 | -0.00 | 2017-05-11 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-05-11 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,851,000 | -30,000 | 0.36 | -0.00 | 2017-05-11 |
| 19 | B01740 | WIN SECURITIES LTD | 120,000 | -40,000 | 0.02 | -0.01 | 2017-05-11 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 928,000 | -60,000 | 0.12 | -0.01 | 2017-05-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,182,007 | -110,000 | 7.93 | -0.01 | 2017-05-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,194,000 | -332,000 | 0.40 | -0.04 | 2017-05-11 |
| 22 | Total changed named holdings | 221,045,678 | 0 | 27.74 | 0.00 | ||
| 145 | Unchanged named holdings | 145,191,636 | 0 | 18.22 | 0.00 | ||
| 167 | Total named holdings | 366,237,314 | 0 | 45.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,724,325 | 0 | 0.47 | 0.00 | ||
| 177 | Total securities in CCASS | 369,961,639 | 0 | 46.43 | 0.00 | ||
| Securities not in CCASS | 426,862,361 | 0 | 53.57 | 0.00 | |||
| Issued securities | 796,824,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 685,098 |
| Turnover | 689,254 |
| Average price | 1.006 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy