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 2013-01-11 to 2013-01-14
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,984,000 | 700,000 | 0.02 | 0.01 | 2013-01-14 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 7,224,000 | 580,000 | 0.07 | 0.01 | 2013-01-14 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 780,000 | 400,000 | 0.01 | 0.00 | 2013-01-14 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,100,000 | 292,000 | 0.01 | 0.00 | 2013-01-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,083,680 | 260,000 | 0.18 | 0.00 | 2013-01-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,047,573,888 | 188,000 | 10.56 | 0.00 | 2013-01-14 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 828,000 | 164,000 | 0.01 | 0.00 | 2013-01-14 | |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 292,104 | 100,000 | 0.00 | 0.00 | 2013-01-14 | |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 408,000 | 92,000 | 0.00 | 0.00 | 2013-01-14 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,568,000 | 60,000 | 0.02 | 0.00 | 2013-01-14 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,132,000 | 52,000 | 0.01 | 0.00 | 2013-01-14 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 628,000 | 52,000 | 0.01 | 0.00 | 2013-01-14 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,092,000 | 52,000 | 0.03 | 0.00 | 2013-01-14 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-14 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 458,000 | 28,000 | 0.00 | 0.00 | 2013-01-14 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | 28,000 | 0.01 | 0.00 | 2013-01-14 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 443,230 | 20,000 | 0.00 | 0.00 | 2013-01-14 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,077,249 | -12,000 | 3.72 | -0.00 | 2013-01-14 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2013-01-14 | |
| 20 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 540,000 | -40,000 | 0.01 | -0.00 | 2013-01-14 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 468,000 | -40,000 | 0.00 | -0.00 | 2013-01-14 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,163,418 | -44,000 | 0.15 | -0.00 | 2013-01-14 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,938,000 | -48,000 | 0.07 | -0.00 | 2013-01-14 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,280,000 | -100,000 | 0.01 | -0.00 | 2013-01-14 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,016,000 | -112,000 | 0.04 | -0.00 | 2013-01-14 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,540,000 | -140,000 | 0.02 | -0.00 | 2013-01-14 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,236,000 | -180,000 | 0.05 | -0.00 | 2013-01-14 | |
| 28 | B01610 | KGI ASIA LTD | 1,564,000 | -200,000 | 0.02 | -0.00 | 2013-01-14 | |
| 29 | B01184 | QUAM SECURITIES LTD | 5,984,000 | -484,000 | 0.06 | -0.00 | 2013-01-14 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,084,492 | -1,688,000 | 0.43 | -0.02 | 2013-01-14 | |
| 30 | Total changed named holdings | 1,541,250,061 | 0 | 15.54 | 0.00 | |||
| 156 | Unchanged named holdings | 525,456,766 | 0 | 5.30 | 0.00 | |||
| 186 | Total named holdings | 2,066,706,827 | 0 | 20.84 | 0.00 | |||
| 11 | Unnamed Investor Participants | 8,831,998 | 0 | 0.09 | 0.00 | |||
| 197 | Total securities in CCASS | 2,075,538,825 | 0 | 20.93 | 0.00 | |||
| Securities not in CCASS | 7,841,332,205 | 0 | 79.07 | 0.00 | ||||
| Issued securities | 9,916,871,030 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 3,812,000 |
| Turnover | 1,542,260 |
| Average price | 0.405 |
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