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 2015-06-02 to 2015-06-03
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 700,000 | 600,000 | 0.01 | 0.01 | 2015-06-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,459,680 | 496,000 | 0.35 | 0.00 | 2015-06-03 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,480,000 | 420,000 | 0.03 | 0.00 | 2015-06-03 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,707,024 | 400,000 | 0.07 | 0.00 | 2015-06-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,043,418 | 364,000 | 1.88 | 0.00 | 2015-06-03 | |
| 6 | B01212 | HENYEP SECURITIES LTD | 556,000 | 300,000 | 0.01 | 0.00 | 2015-06-03 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,662,001 | 260,000 | 0.09 | 0.00 | 2015-06-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,832,320 | 236,000 | 0.03 | 0.00 | 2015-06-03 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 208,000 | 200,000 | 0.00 | 0.00 | 2015-06-03 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 260,000 | 160,000 | 0.00 | 0.00 | 2015-06-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,675,600 | 156,000 | 0.06 | 0.00 | 2015-06-03 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,788,000 | 100,000 | 0.05 | 0.00 | 2015-06-03 | |
| 13 | B01610 | KGI ASIA LTD | 7,384,000 | 100,000 | 0.07 | 0.00 | 2015-06-03 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2015-06-03 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 428,000 | 100,000 | 0.00 | 0.00 | 2015-06-03 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 80,000 | 0.01 | 0.00 | 2015-06-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,808,001 | 64,000 | 0.02 | 0.00 | 2015-06-03 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,336,240 | 60,000 | 0.07 | 0.00 | 2015-06-03 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,428,000 | 60,000 | 0.03 | 0.00 | 2015-06-03 | |
| 20 | B01722 | CTW SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-03 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,079,771 | 40,000 | 0.14 | 0.00 | 2015-06-03 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 6,764,000 | 24,000 | 0.07 | 0.00 | 2015-06-03 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,532,000 | 12,000 | 0.02 | 0.00 | 2015-06-03 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,440,000 | 12,000 | 0.16 | 0.00 | 2015-06-03 | |
| 25 | C00010 | CITIBANK N.A. | 122,557,582 | -16,000 | 1.22 | -0.00 | 2015-06-03 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 636,000 | -20,000 | 0.01 | -0.00 | 2015-06-03 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 36,000 | -52,000 | 0.00 | -0.00 | 2015-06-03 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-06-03 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -100,000 | 0.00 | -0.00 | 2015-06-03 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,832,000 | -184,000 | 0.06 | -0.00 | 2015-06-03 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,290,000 | -200,000 | 0.03 | -0.00 | 2015-06-03 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,340,150,432 | -1,216,000 | 13.31 | -0.01 | 2015-06-03 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,000 | -1,224,000 | 0.00 | -0.01 | 2015-06-03 | |
| 34 | B01130 | BOCI SECURITIES LTD | 17,596,393 | -1,500,000 | 0.17 | -0.01 | 2015-06-03 | |
| 34 | Total changed named holdings | 1,809,338,462 | -208,000 | 17.97 | -0.00 | |||
| 157 | Unchanged named holdings | 300,088,665 | 0 | 2.98 | 0.00 | |||
| 191 | Total named holdings | 2,109,427,127 | -208,000 | 20.95 | 0.00 | |||
| 18 | Unnamed Investor Participants | 35,713,200 | 208,000 | 0.35 | 0.00 | |||
| 209 | Total securities in CCASS | 2,145,140,327 | 0 | 21.30 | 0.00 | |||
| Securities not in CCASS | 7,925,291,459 | 0 | 78.70 | 0.00 | ||||
| Issued securities | 10,070,431,786 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 4,936,000 |
| Turnover | 854,804 |
| Average price | 0.173 |
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