HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 828,000 | 500,000 | 0.10 | 0.06 | 2017-12-12 |
| 2 | B01415 | TARZAN STOCK & SHARES LTD | 13,624,000 | 246,000 | 1.71 | 0.03 | 2017-12-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,122,007 | 52,000 | 7.80 | 0.01 | 2017-12-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,730,000 | 38,000 | 1.47 | 0.00 | 2017-12-12 |
| 5 | B01695 | DAH SING SECURITIES LTD | 948,000 | 28,000 | 0.12 | 0.00 | 2017-12-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 18,000 | 0.04 | 0.00 | 2017-12-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,000 | 12,000 | 0.06 | 0.00 | 2017-12-12 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2017-12-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,000 | 4,000 | 0.04 | 0.00 | 2017-12-12 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,000 | -2,000 | 0.01 | -0.00 | 2017-12-12 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 353 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2017-12-12 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-12-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,090,000 | -6,000 | 0.14 | -0.00 | 2017-12-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,696,000 | -6,000 | 0.21 | -0.00 | 2017-12-12 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2017-12-12 |
| 17 | C00010 | CITIBANK N.A. | 3,916,000 | -20,000 | 0.49 | -0.00 | 2017-12-12 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 5,784,000 | -20,000 | 0.73 | -0.00 | 2017-12-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,038,000 | -30,000 | 0.26 | -0.00 | 2017-12-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 569,962 | -34,000 | 0.07 | -0.00 | 2017-12-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 23,611,575 | -40,000 | 2.96 | -0.01 | 2017-12-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,694,012 | -40,000 | 2.35 | -0.01 | 2017-12-12 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,570,000 | -100,000 | 0.32 | -0.01 | 2017-12-12 |
| 24 | B01610 | KGI ASIA LTD | 2,503,131 | -140,000 | 0.31 | -0.02 | 2017-12-12 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,957,827 | -190,000 | 16.18 | -0.02 | 2017-12-12 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,728,000 | -254,000 | 0.22 | -0.03 | 2017-12-12 |
| 26 | Total changed named holdings | 283,764,867 | 0 | 35.61 | 0.00 | ||
| 132 | Unchanged named holdings | 93,188,858 | 0 | 11.70 | 0.00 | ||
| 158 | Total named holdings | 376,953,725 | 0 | 47.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,548,325 | 0 | 0.32 | 0.00 | ||
| 167 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 1,172,000 |
| Turnover | 1,519,200 |
| Average price | 1.296 |
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