Hop Hing Group Holdings Limited: Wrnt HKD due 2013-05-31

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
HK Main	00134	2009-06-10	2013-05-28	2013-06-03	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-04-05

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	3,117,344	3.33
Brokers	19,679,862	21.02
Other intermediaries	29	0.00
Intermediaries	22,797,235	24.35
Named investors	0	0.00
Unnamed investors	391,200	0.42
Total in CCASS	23,188,435	24.77
Securities not in CCASS	70,444,496	75.23
Issued securities	93,632,931	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01592	PLATINUM BROKING CO LTD	5,608,200	2009-06-10	5.99	5.99
2	B01758	CHINA RESERVE SECURITIES LTD	3,780,000	2011-12-06	4.04	10.03
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,062,494	2011-12-06	2.20	12.23
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,882,101	2012-03-16	2.01	14.24
5	B01425	WELLFULL SECURITIES CO LTD	1,078,942	2012-02-24	1.15	15.39
6	C00033	BANK OF CHINA (HONG KONG) LTD	966,400	2012-04-03	1.03	16.42
7	B01209	MASON SECURITIES LTD	813,123	2009-06-10	0.87	17.29
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	671,200	2012-01-26	0.72	18.01
9	B01238	TAI YIP STOCK CO LTD	645,600	2012-03-22	0.69	18.70
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	520,000	2011-03-23	0.56	19.25
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	409,113	2009-06-10	0.44	19.69
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	378,304	2012-03-30	0.40	20.09
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	320,800	2012-03-19	0.34	20.44
14	B01224	MERRILL LYNCH FAR EAST LTD	293,849	2009-06-10	0.31	20.75
15	B01198	PO KAY SECURITIES & SHARES CO LTD	280,000	2012-01-11	0.30	21.05
16	B01483	BULLISH SECURITIES LTD	272,480	2009-06-10	0.29	21.34
17	B01843	TELECOM KING SECURITIES LTD	240,000	2012-01-26	0.26	21.60
18	B01119	CELESTIAL SECURITIES LTD	223,200	2011-12-08	0.24	21.84
19	B01543	KWONG FAT HONG (SECURITIES) LTD	195,860	2011-12-06	0.21	22.05
20	B01320	LUEN FAT SECURITIES CO LTD	151,360	2009-08-11	0.16	22.21
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	144,000	2012-02-08	0.15	22.36
22	B01183	CHONG HING SECURITIES LTD	139,600	2012-03-08	0.15	22.51
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	128,800	2012-03-06	0.14	22.65
24	B01445	VICTORY SECURITIES CO LTD	112,000	2009-08-31	0.12	22.77
25	B01762	DBS VICKERS (HONG KONG) LTD	108,400	2011-02-08	0.12	22.88
26	B01271	HANG TAI SECURITIES LTD	100,800	2009-12-11	0.11	22.99
27	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	100,000	2012-02-13	0.11	23.10
28	B01610	KGI ASIA LTD	84,400	2012-01-09	0.09	23.19
29	C00048	CHIYU BANKING CORPORATION LTD	84,240	2012-01-18	0.09	23.28
30	B01173	RIFA SECURITIES LTD	80,000	2012-03-07	0.09	23.36
31	B01789	HO FUNG SHARES INVESTMENT LTD	64,066	2011-12-07	0.07	23.43
32	B01460	BERICH BROKERAGE LTD	60,000	2012-03-22	0.06	23.50
33	B01780	TUNG SHUN SECURITIES LTD	60,000	2012-02-10	0.06	23.56
34	B01284	HANG SENG SECURITIES LTD	52,800	2011-12-06	0.06	23.62
35	B01684	WANG ON SECURITIES LTD	42,000	2009-06-10	0.04	23.66
36	B01289	SOUTH CHINA SECURITIES LTD	40,326	2012-04-03	0.04	23.70
37	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	39,648	2012-01-11	0.04	23.75
38	B01523	EVER-LONG SECURITIES CO LTD	32,000	2012-01-18	0.03	23.78
39	B01727	ICBC (ASIA) SECURITIES LTD	30,720	2010-04-07	0.03	23.81
40	B01584	CHIEF SECURITIES LTD	29,600	2012-02-06	0.03	23.84
41	B01721	HUA NAN SECURITIES (HK) LTD	26,400	2010-12-20	0.03	23.87
42	B01212	HENYEP SECURITIES LTD	26,000	2009-06-10	0.03	23.90
43	C00041	OCBC BANK (HONG KONG) LTD	24,539	2010-03-22	0.03	23.93
44	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	24,000	2009-06-10	0.03	23.95
45	B01353	UOB KAY HIAN (HONG KONG) LTD	24,000	2012-01-12	0.03	23.98
46	B01264	MIB SECURITIES (HONG KONG) LTD	23,655	2012-02-07	0.03	24.00
47	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	22,000	2011-07-15	0.02	24.03
48	B01340	LEHIN SECURITIES LTD	20,470	2012-03-16	0.02	24.05
49	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,400	2012-01-12	0.02	24.07
50	B01853	CMBC SECURITIES CO LTD	20,000	2012-02-14	0.02	24.09
51	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	20,000	2009-06-10	0.02	24.11
52	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,000	2012-02-06	0.02	24.13
53	B01433	HING WAI ALLIED SECURITIES LTD	16,000	2011-11-18	0.02	24.15
54	B01184	QUAM SECURITIES LTD	16,000	2009-06-10	0.02	24.16
55	B01247	KWAI HUNG SECURITIES CO LTD	12,000	2009-06-10	0.01	24.18
56	B01582	THING ON SECURITIES LTD	12,000	2009-06-10	0.01	24.19
57	C00015	DBS BANK (HONG KONG) LTD	10,400	2012-02-08	0.01	24.20
58	B01776	AIF SECURITIES LTD	10,000	2009-06-10	0.01	24.21
59	B01423	PRUDENTIAL BROKERAGE LTD	10,000	2012-02-08	0.01	24.22
60	B01769	ONE CHINA SECURITIES LTD	8,642	2012-03-15	0.01	24.23
61	C00010	CITIBANK N.A.	8,497	2009-12-03	0.01	24.24
62	B01470	HUNG SING SECURITIES LTD	8,451	2009-07-21	0.01	24.25
63	B01181	FOSUN INTERNATIONAL SECURITIES LTD	8,000	2009-06-10	0.01	24.26
64	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,200	2012-02-13	0.01	24.27
65	B01280	WING FAT SECURITIES LTD	6,000	2009-06-16	0.01	24.27
66	B01389	ZHONGRONG PT SECURITIES LTD	6,000	2009-06-10	0.01	24.28
67	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,283	2011-10-11	0.01	24.28
68	B01619	TUNG WUI SECURITIES CO LTD	5,200	2010-03-30	0.01	24.29
69	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,800	2011-12-06	0.01	24.30
70	C00018	HANG SENG BANK LTD	4,684	2011-12-06	0.01	24.30
71	B01252	CORPORATE BROKERS LTD	4,000	2010-01-20	0.00	24.30
72	B01450	DL BROKERAGE LTD	4,000	2009-06-10	0.00	24.31
73	B01118	EAST ASIA SECURITIES CO LTD	4,000	2011-12-06	0.00	24.31
74	B01765	PROMISING SECURITIES CO LTD	4,000	2009-06-10	0.00	24.32
75	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4,000	2009-06-10	0.00	24.32
76	B01511	TAT LEE SECURITIES CO LTD	4,000	2009-06-10	0.00	24.33
77	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	4,000	2009-06-10	0.00	24.33
78	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,600	2009-06-10	0.00	24.33
79	C00086	BNP PARIBAS WEALTH MANAGEMENT	2,400	2009-06-10	0.00	24.34
80	B01570	GOLDENWAY SECURITIES CO LTD	2,000	2011-12-06	0.00	24.34
81	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,000	2009-06-10	0.00	24.34
82	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,000	2011-08-31	0.00	24.34
83	B01443	YING WAH SECURITIES CO LTD	1,200	2009-06-10	0.00	24.34
84	B01326	KING SUN SECURITIES LTD	480	2009-06-10	0.00	24.34
85	B01130	BOCI SECURITIES LTD	479	2011-12-07	0.00	24.35
86	B01809	CHINA SYSTEM SECURITIES LTD	400	2009-06-10	0.00	24.35
87	B01272	FB SECURITIES (HONG KONG) LTD	400	2009-06-10	0.00	24.35
88	B01459	IFAST SECURITIES (HK) LTD	400	2009-06-10	0.00	24.35
89	B01217	TAIPING SECURITIES (HK) CO LTD	400	2010-03-19	0.00	24.35
90	B01444	YUEXING SECURITIES COMPANY LTD	400	2009-06-10	0.00	24.35
91		HONG KONG SECURITIES CLEARING CO. LTD.	29	2012-03-20	0.00	24.35
91		Total named holdings	22,797,235		24.35
5		Unnamed Investor Partipants	391,200		0.42
96		Total in CCASS	23,188,435		24.77
		Securities not in CCASS	70,444,496		75.23
		Issued securities	93,632,931	2012-03-31	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---