Hop Hing Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00047 | 1988-11-16 | 2021-12-16 | 2022-01-27 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,856,000 | 800,000 | 0.75 | 0.16 | 2012-01-19 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,064,000 | 340,000 | 0.21 | 0.07 | 2012-01-19 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 872,000 | 252,000 | 0.17 | 0.05 | 2012-01-19 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 364,000 | 200,000 | 0.07 | 0.04 | 2012-01-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 802,393 | 188,000 | 0.16 | 0.04 | 2012-01-19 | |
| 6 | B01610 | KGI ASIA LTD | 1,268,000 | 172,000 | 0.25 | 0.03 | 2012-01-19 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,884,000 | 120,000 | 0.37 | 0.02 | 2012-01-19 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 240,000 | 100,000 | 0.05 | 0.02 | 2012-01-19 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 100,000 | 0.02 | 0.02 | 2012-01-19 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 1,968,800 | 100,000 | 0.38 | 0.02 | 2012-01-19 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-01-19 | |
| 12 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-01-19 | |
| 13 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 120,000 | 100,000 | 0.02 | 0.02 | 2012-01-19 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,000 | 92,000 | 0.03 | 0.02 | 2012-01-19 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 606,001 | 88,000 | 0.12 | 0.02 | 2012-01-19 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 88,000 | 0.07 | 0.02 | 2012-01-19 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 220,000 | 84,000 | 0.04 | 0.02 | 2012-01-19 | |
| 18 | B01705 | HENIK SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2012-01-19 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 708,000 | 60,000 | 0.14 | 0.01 | 2012-01-19 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,318,000 | 60,000 | 1.03 | 0.01 | 2012-01-19 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 231,230 | 44,000 | 0.04 | 0.01 | 2012-01-19 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,516,000 | 40,000 | 0.29 | 0.01 | 2012-01-19 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 133,600 | 36,000 | 0.03 | 0.01 | 2012-01-19 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 904,000 | 36,000 | 0.18 | 0.01 | 2012-01-19 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,000 | 32,000 | 0.24 | 0.01 | 2012-01-19 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2012-01-19 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | 32,000 | 0.04 | 0.01 | 2012-01-19 | |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 88,000 | 28,000 | 0.02 | 0.01 | 2012-01-19 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 152,000 | 20,000 | 0.03 | 0.00 | 2012-01-19 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2012-01-19 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 320,000 | 20,000 | 0.06 | 0.00 | 2012-01-19 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2012-01-19 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 678,000 | 8,000 | 0.13 | 0.00 | 2012-01-19 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 512,000 | -4,000 | 0.10 | -0.00 | 2012-01-19 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 456,000 | -8,000 | 0.09 | -0.00 | 2012-01-19 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 628,000 | -8,000 | 0.12 | -0.00 | 2012-01-19 | |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-19 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,000 | -20,000 | 0.07 | -0.00 | 2012-01-19 | |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 372,000 | -28,000 | 0.07 | -0.01 | 2012-01-19 | |
| 41 | B01921 | GONG PING SECURITIES LTD | 128,000 | -32,000 | 0.02 | -0.01 | 2012-01-19 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,000 | -36,000 | 0.08 | -0.01 | 2012-01-19 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | -40,000 | 0.03 | -0.01 | 2012-01-19 | |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 220,000 | -40,000 | 0.04 | -0.01 | 2012-01-19 | |
| 45 | B01414 | EVERHOT SECURITIES LTD | 0 | -80,000 | 0.00 | -0.02 | 2012-01-19 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 642,418 | -84,000 | 0.12 | -0.02 | 2012-01-19 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.02 | 2012-01-19 | |
| 48 | B01747 | MERDEKA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2012-01-19 | |
| 49 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.02 | 2012-01-19 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,098,000 | -140,000 | 0.21 | -0.03 | 2012-01-19 | |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -140,000 | 0.00 | -0.03 | 2012-01-19 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,431,520 | -160,000 | 0.28 | -0.03 | 2012-01-19 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,744,888 | -196,000 | 1.89 | -0.04 | 2012-01-19 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 0 | -200,000 | 0.00 | -0.04 | 2012-01-19 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,107,680 | -208,000 | 1.18 | -0.04 | 2012-01-19 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 936,000 | -304,000 | 0.18 | -0.06 | 2012-01-19 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,469,249 | -324,000 | 0.28 | -0.06 | 2012-01-19 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | -400,000 | 0.01 | -0.08 | 2012-01-19 | |
| 59 | B01184 | QUAM SECURITIES LTD | 2,412,000 | -400,000 | 0.47 | -0.08 | 2012-01-19 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 386,000 | -400,000 | 0.07 | -0.08 | 2012-01-19 | |
| 60 | Total changed named holdings | 53,417,779 | 0 | 10.36 | 0.00 | |||
| 91 | Unchanged named holdings | 103,681,904 | 0 | 20.11 | 0.00 | |||
| 151 | Total named holdings | 157,099,683 | 0 | 30.47 | 0.00 | |||
| 11 | Unnamed Investor Participants | 7,713,198 | 0 | 1.50 | 0.00 | |||
| 162 | Total securities in CCASS | 164,812,881 | 0 | 31.96 | 0.00 | |||
| Securities not in CCASS | 350,848,307 | 0 | 68.04 | 0.00 | ||||
| Issued securities | 515,661,188 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 7,272,000 |
| Turnover | 4,418,560 |
| Average price | 0.608 |
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