HOP FUNG GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | B01584 | CHIEF SECURITIES LTD | 9,563,044 | 500,000 | 1.31 | 0.07 | 2015-02-04 | |
| 2 | B01184 | QUAM SECURITIES LTD | 9,744,000 | 338,000 | 1.34 | 0.05 | 2015-02-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,650,000 | 236,000 | 2.01 | 0.03 | 2015-02-04 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 902,000 | 100,000 | 0.12 | 0.01 | 2015-02-04 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,253,000 | 90,000 | 0.45 | 0.01 | 2015-02-04 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | 90,000 | 0.02 | 0.01 | 2015-02-04 | |
| 7 | B01209 | MASON SECURITIES LTD | 188,000 | 50,000 | 0.03 | 0.01 | 2015-02-04 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2015-02-04 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,727,598 | 30,000 | 0.37 | 0.00 | 2015-02-04 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 191,000 | 4,000 | 0.03 | 0.00 | 2015-02-04 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,742,000 | 2,000 | 0.24 | 0.00 | 2015-02-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,637,000 | -10,000 | 2.56 | -0.00 | 2015-02-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,000 | -20,000 | 0.06 | -0.00 | 2015-02-04 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,703,012 | -22,000 | 1.33 | -0.00 | 2015-02-04 | |
| 15 | C00010 | CITIBANK N.A. | 1,762,000 | -30,000 | 0.24 | -0.00 | 2015-02-04 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | -54,000 | 0.00 | -0.01 | 2015-02-04 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,474,000 | -80,000 | 0.20 | -0.01 | 2015-02-04 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 5,444,000 | -98,000 | 0.75 | -0.01 | 2015-02-04 | |
| 19 | B01130 | BOCI SECURITIES LTD | 3,824,012 | -100,000 | 0.53 | -0.01 | 2015-02-04 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,920,562 | -126,000 | 0.26 | -0.02 | 2015-02-04 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 274,000 | -140,000 | 0.04 | -0.02 | 2015-02-04 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | -200,000 | 0.04 | -0.03 | 2015-02-04 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,891,297 | -280,000 | 5.89 | -0.04 | 2015-02-04 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,489,827 | -330,000 | 8.72 | -0.05 | 2015-02-04 | |
| 24 | Total changed named holdings | 193,378,352 | 0 | 26.55 | 0.00 | |||
| 139 | Unchanged named holdings | 137,492,862 | 0 | 18.88 | 0.00 | |||
| 163 | Total named holdings | 330,871,214 | 0 | 45.43 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,764,325 | 0 | 0.38 | 0.00 | |||
| 172 | Total securities in CCASS | 333,635,539 | 0 | 45.81 | 0.00 | |||
| Securities not in CCASS | 394,669,461 | 0 | 54.19 | 0.00 | ||||
| Issued securities | 728,305,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 3,300,000 |
| Turnover | 1,546,980 |
| Average price | 0.469 |
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