HOP FUNG GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | 15,478,000 | 724,000 | 2.13 | 0.10 | 2015-02-09 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,402,000 | 300,000 | 0.19 | 0.04 | 2015-02-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,659,297 | 280,000 | 5.99 | 0.04 | 2015-02-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,670,608 | 200,000 | 1.88 | 0.03 | 2015-02-09 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 855,032 | 120,000 | 0.12 | 0.02 | 2015-02-09 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,130,000 | 100,000 | 0.16 | 0.01 | 2015-02-09 | |
| 7 | B01610 | KGI ASIA LTD | 2,391,414 | 50,000 | 0.33 | 0.01 | 2015-02-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,282,000 | 10,000 | 1.00 | 0.00 | 2015-02-09 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,932,000 | -38,000 | 0.27 | -0.01 | 2015-02-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,185,827 | -50,000 | 8.68 | -0.01 | 2015-02-09 | |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-02-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,139,044 | -52,000 | 1.25 | -0.01 | 2015-02-09 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 402,000 | -54,000 | 0.06 | -0.01 | 2015-02-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -54,000 | 0.00 | -0.01 | 2015-02-09 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,132,000 | -90,000 | 0.29 | -0.01 | 2015-02-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,437,000 | -90,000 | 2.53 | -0.01 | 2015-02-09 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,598,866 | -100,000 | 0.22 | -0.01 | 2015-02-09 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 240,000 | -100,000 | 0.03 | -0.01 | 2015-02-09 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,126,000 | -100,000 | 0.15 | -0.01 | 2015-02-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,764,562 | -140,000 | 0.24 | -0.02 | 2015-02-09 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,611,012 | -216,000 | 1.32 | -0.03 | 2015-02-09 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 4,936,000 | -300,000 | 0.68 | -0.04 | 2015-02-09 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,000 | -350,000 | 0.04 | -0.05 | 2015-02-09 | |
| 23 | Total changed named holdings | 200,694,662 | 0 | 27.56 | 0.00 | |||
| 137 | Unchanged named holdings | 130,176,552 | 0 | 17.87 | 0.00 | |||
| 160 | Total named holdings | 330,871,214 | 0 | 45.43 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,764,325 | 0 | 0.38 | 0.00 | |||
| 169 | 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 | 2015-02-05 |
| Volume | 2,292,000 |
| Turnover | 1,033,420 |
| Average price | 0.451 |
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