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 2012-01-12 to 2012-01-13
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 | C00041 | OCBC BANK (HONG KONG) LTD | 788,698 | 628,000 | 0.15 | 0.12 | 2012-01-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,059,680 | 296,000 | 1.37 | 0.06 | 2012-01-13 | |
| 3 | B01184 | QUAM SECURITIES LTD | 5,364,000 | 200,000 | 1.04 | 0.04 | 2012-01-13 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,456,000 | 176,000 | 0.28 | 0.03 | 2012-01-13 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 248,000 | 148,000 | 0.05 | 0.03 | 2012-01-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,290,000 | 144,000 | 1.03 | 0.03 | 2012-01-13 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 672,000 | 100,000 | 0.13 | 0.02 | 2012-01-13 | |
| 8 | B01740 | WIN SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-01-13 | |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-01-13 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 426,000 | 80,000 | 0.08 | 0.02 | 2012-01-13 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 60,000 | 0.01 | 0.01 | 2012-01-13 | |
| 12 | B01387 | LUEN HING SECURITIES LTD | 160,000 | 60,000 | 0.03 | 0.01 | 2012-01-13 | |
| 13 | B01414 | EVERHOT SECURITIES LTD | 100,000 | 52,000 | 0.02 | 0.01 | 2012-01-13 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 293,600 | 52,000 | 0.06 | 0.01 | 2012-01-13 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 802,000 | 48,000 | 0.16 | 0.01 | 2012-01-13 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 414,240 | 44,000 | 0.08 | 0.01 | 2012-01-13 | |
| 17 | B01329 | BLOOMYEARS LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2012-01-13 | |
| 18 | B01130 | BOCI SECURITIES LTD | 834,393 | 40,000 | 0.16 | 0.01 | 2012-01-13 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | 40,000 | 0.03 | 0.01 | 2012-01-13 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 211,230 | 40,000 | 0.04 | 0.01 | 2012-01-13 | |
| 21 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-01-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,000 | 28,000 | 0.22 | 0.01 | 2012-01-13 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 132,000 | 20,000 | 0.03 | 0.00 | 2012-01-13 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,120,000 | 20,000 | 0.22 | 0.00 | 2012-01-13 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 800,000 | 20,000 | 0.16 | 0.00 | 2012-01-13 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2012-01-13 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,428,888 | 16,000 | 1.83 | 0.00 | 2012-01-13 | |
| 28 | B01238 | TAI YIP STOCK CO LTD | 1,972,000 | 4,000 | 0.38 | 0.00 | 2012-01-13 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 750,001 | -8,000 | 0.15 | -0.00 | 2012-01-13 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | -8,000 | 0.04 | -0.00 | 2012-01-13 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-13 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2012-01-13 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -36,000 | 0.03 | -0.01 | 2012-01-13 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 124,000 | -40,000 | 0.02 | -0.01 | 2012-01-13 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.01 | 2012-01-13 | |
| 36 | B01158 | SOLID KING SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2012-01-13 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | -40,000 | 0.01 | -0.01 | 2012-01-13 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,469,249 | -48,000 | 0.28 | -0.01 | 2012-01-13 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 260,000 | -52,000 | 0.05 | -0.01 | 2012-01-13 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | -52,000 | 0.03 | -0.01 | 2012-01-13 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 826,418 | -52,000 | 0.16 | -0.01 | 2012-01-13 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,000 | -60,000 | 0.03 | -0.01 | 2012-01-13 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,000 | -60,000 | 0.06 | -0.01 | 2012-01-13 | |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 112,000 | -100,000 | 0.02 | -0.02 | 2012-01-13 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,084,000 | -100,000 | 0.21 | -0.02 | 2012-01-13 | |
| 46 | B01610 | KGI ASIA LTD | 1,096,000 | -100,000 | 0.21 | -0.02 | 2012-01-13 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 664,000 | -100,000 | 0.13 | -0.02 | 2012-01-13 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -104,000 | 0.02 | -0.02 | 2012-01-13 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 508,000 | -128,000 | 0.10 | -0.02 | 2012-01-13 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | -136,000 | 0.00 | -0.03 | 2012-01-13 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 0 | -140,000 | 0.00 | -0.03 | 2012-01-13 | |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -200,000 | 0.00 | -0.04 | 2012-01-13 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 0 | -200,000 | 0.00 | -0.04 | 2012-01-13 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,284,000 | -220,000 | 0.25 | -0.04 | 2012-01-13 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -548,000 | 0.00 | -0.11 | 2012-01-13 | |
| 55 | Total changed named holdings | 48,730,397 | -40,000 | 9.45 | -0.01 | |||
| 106 | Unchanged named holdings | 108,297,286 | 0 | 21.00 | 0.00 | |||
| 161 | Total named holdings | 157,027,683 | -40,000 | 30.45 | 0.00 | |||
| 13 | Unnamed Investor Participants | 7,785,198 | 40,000 | 1.51 | 0.01 | |||
| 174 | 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 | 2012-01-11 |
| Volume | 5,392,000 |
| Turnover | 3,033,480 |
| Average price | 0.563 |
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