HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | 129,031,827 | 286,000 | 16.19 | 0.04 | 2018-01-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 981,962 | 198,000 | 0.12 | 0.02 | 2018-01-04 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 552,000 | 70,000 | 0.07 | 0.01 | 2018-01-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,358,000 | 52,000 | 0.17 | 0.01 | 2018-01-04 |
| 5 | C00010 | CITIBANK N.A. | 3,700,000 | 50,000 | 0.46 | 0.01 | 2018-01-04 |
| 6 | C00093 | BNP PARIBAS | 490,000 | 44,000 | 0.06 | 0.01 | 2018-01-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 308,000 | 30,000 | 0.04 | 0.00 | 2018-01-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,326,012 | 24,000 | 0.67 | 0.00 | 2018-01-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 101,674 | 20,000 | 0.01 | 0.00 | 2018-01-04 |
| 10 | B01610 | KGI ASIA LTD | 2,137,131 | 10,000 | 0.27 | 0.00 | 2018-01-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 5,700,000 | 10,000 | 0.72 | 0.00 | 2018-01-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,000 | 6,000 | 0.03 | 0.00 | 2018-01-04 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2018-01-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,000 | 4,000 | 0.04 | 0.00 | 2018-01-04 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-04 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2018-01-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,799,000 | -10,000 | 0.73 | -0.00 | 2018-01-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,714,012 | -10,000 | 3.35 | -0.00 | 2018-01-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,964,000 | -12,000 | 1.50 | -0.00 | 2018-01-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,198,000 | -20,000 | 0.28 | -0.00 | 2018-01-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,000 | -28,000 | 0.05 | -0.00 | 2018-01-04 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 580,000 | -30,000 | 0.07 | -0.00 | 2018-01-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,032,000 | -30,000 | 0.26 | -0.00 | 2018-01-04 |
| 24 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2018-01-04 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 658,000 | -140,000 | 0.08 | -0.02 | 2018-01-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 22,779,575 | -472,000 | 2.86 | -0.06 | 2018-01-04 |
| 26 | Total changed named holdings | 223,509,193 | 0 | 28.05 | 0.00 | ||
| 131 | Unchanged named holdings | 153,478,681 | 0 | 19.26 | 0.00 | ||
| 157 | Total named holdings | 376,987,874 | 0 | 47.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,546,325 | 0 | 0.32 | 0.00 | ||
| 166 | Total securities in CCASS | 379,534,199 | 0 | 47.63 | 0.00 | ||
| Securities not in CCASS | 417,289,801 | 0 | 52.37 | 0.00 | |||
| Issued securities | 796,824,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 970,000 |
| Turnover | 1,314,640 |
| Average price | 1.355 |
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