Hung Fook Tong Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01446 | 2014-07-04 |
CCASS holding changes from 2015-05-22 to 2015-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 13,168,000 | 348,000 | 2.01 | 0.05 | 2015-05-26 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 894,000 | 304,000 | 0.14 | 0.05 | 2015-05-26 | |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 280,000 | 170,000 | 0.04 | 0.03 | 2015-05-26 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,648,000 | 158,000 | 0.56 | 0.02 | 2015-05-26 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,832,000 | 152,000 | 0.58 | 0.02 | 2015-05-26 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,538,000 | 100,000 | 0.23 | 0.02 | 2015-05-26 | |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-05-26 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 492,000 | 66,000 | 0.08 | 0.01 | 2015-05-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2015-05-26 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 972,000 | 60,000 | 0.15 | 0.01 | 2015-05-26 | |
| 11 | B01184 | QUAM SECURITIES LTD | 364,000 | 60,000 | 0.06 | 0.01 | 2015-05-26 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 130,000 | 50,000 | 0.02 | 0.01 | 2015-05-26 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | 32,000 | 0.02 | 0.00 | 2015-05-26 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,698,000 | 30,000 | 0.41 | 0.00 | 2015-05-26 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,048,000 | 24,000 | 0.31 | 0.00 | 2015-05-26 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 882,000 | 20,000 | 0.13 | 0.00 | 2015-05-26 | |
| 17 | C00010 | CITIBANK N.A. | 24,851,400 | 14,000 | 3.79 | 0.00 | 2015-05-26 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2015-05-26 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,000 | -4,000 | 0.05 | -0.00 | 2015-05-26 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,522,000 | -4,000 | 1.30 | -0.00 | 2015-05-26 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,032,000 | -6,000 | 0.16 | -0.00 | 2015-05-26 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,044,000 | -8,000 | 0.16 | -0.00 | 2015-05-26 | |
| 23 | B01740 | WIN SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,622,000 | -12,000 | 0.25 | -0.00 | 2015-05-26 | |
| 25 | B01831 | NERICO BROTHERS LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2015-05-26 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2015-05-26 | |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 796,000 | -100,000 | 0.12 | -0.02 | 2015-05-26 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,653,800 | -100,000 | 3.61 | -0.02 | 2015-05-26 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,000 | -120,000 | 0.02 | -0.02 | 2015-05-26 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,000 | -184,000 | 0.10 | -0.03 | 2015-05-26 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,357,400 | -274,000 | 4.32 | -0.04 | 2015-05-26 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,370,000 | -358,000 | 0.36 | -0.05 | 2015-05-26 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 822,000 | -496,000 | 0.13 | -0.08 | 2015-05-26 | |
| 33 | Total changed named holdings | 125,614,600 | 0 | 19.16 | 0.00 | |||
| 141 | Unchanged named holdings | 92,539,730 | 0 | 14.11 | 0.00 | |||
| 174 | Total named holdings | 218,154,330 | 0 | 33.27 | 0.00 | |||
| 12 | Unnamed Investor Participants | 122,000 | 0 | 0.02 | 0.00 | |||
| 186 | Total securities in CCASS | 218,276,330 | 0 | 33.29 | 0.00 | |||
| Securities not in CCASS | 437,423,670 | 0 | 66.71 | 0.00 | ||||
| Issued securities | 655,700,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-21 |
| Volume | 2,396,000 |
| Turnover | 2,358,340 |
| Average price | 0.984 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy