HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,142,000 | 124,000 | 1.52 | 0.02 | 2017-11-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,229,575 | 100,000 | 3.04 | 0.01 | 2017-11-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,616,012 | 82,000 | 1.96 | 0.01 | 2017-11-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,232,007 | 44,000 | 8.06 | 0.01 | 2017-11-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,918,000 | 42,000 | 1.37 | 0.01 | 2017-11-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,781,000 | 40,000 | 0.73 | 0.01 | 2017-11-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,041,000 | 30,000 | 0.26 | 0.00 | 2017-11-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,992,000 | 30,000 | 0.25 | 0.00 | 2017-11-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 798,000 | 20,000 | 0.10 | 0.00 | 2017-11-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 136,642 | 20,000 | 0.02 | 0.00 | 2017-11-15 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,558,000 | 20,000 | 0.20 | 0.00 | 2017-11-15 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 30,991 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,698,000 | 18,000 | 0.46 | 0.00 | 2017-11-15 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,309,030 | 14,000 | 0.16 | 0.00 | 2017-11-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 629,962 | 10,000 | 0.08 | 0.00 | 2017-11-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,100 | 10,000 | 0.11 | 0.00 | 2017-11-15 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,000 | 4,000 | 0.04 | 0.00 | 2017-11-15 |
| 18 | C00010 | CITIBANK N.A. | 4,442,000 | -6,000 | 0.56 | -0.00 | 2017-11-15 |
| 19 | B01610 | KGI ASIA LTD | 2,587,131 | -8,000 | 0.32 | -0.00 | 2017-11-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 498,000 | -10,000 | 0.06 | -0.00 | 2017-11-15 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2017-11-15 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 640,000 | -18,000 | 0.08 | -0.00 | 2017-11-15 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,000 | -22,000 | 0.04 | -0.00 | 2017-11-15 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -30,000 | 0.01 | -0.00 | 2017-11-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,925,044 | -46,000 | 0.49 | -0.01 | 2017-11-15 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | -56,000 | 0.01 | -0.01 | 2017-11-15 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,000 | -60,000 | 0.06 | -0.01 | 2017-11-15 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 942,000 | -100,000 | 0.12 | -0.01 | 2017-11-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,035,827 | -108,000 | 16.19 | -0.01 | 2017-11-15 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,448,000 | -154,000 | 0.18 | -0.02 | 2017-11-15 |
| 30 | Total changed named holdings | 290,876,321 | 0 | 36.50 | 0.00 | ||
| 133 | Unchanged named holdings | 86,077,404 | 0 | 10.80 | 0.00 | ||
| 163 | Total named holdings | 376,953,725 | 0 | 47.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,548,325 | 0 | 0.32 | 0.00 | ||
| 172 | Total securities in CCASS | 379,502,050 | 0 | 47.63 | 0.00 | ||
| Securities not in CCASS | 417,321,950 | 0 | 52.37 | 0.00 | |||
| Issued securities | 796,824,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 872,000 |
| Turnover | 1,123,960 |
| Average price | 1.289 |
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