Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,004,600 | 287,000 | 1.51 | 0.02 | 2011-03-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,981,000 | 263,000 | 1.05 | 0.02 | 2011-03-04 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 707,000 | 245,000 | 0.04 | 0.01 | 2011-03-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,969,000 | 167,000 | 1.92 | 0.01 | 2011-03-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,076,172 | 160,930 | 16.24 | 0.01 | 2011-03-04 |
| 6 | B01416 | VC BROKERAGE LTD | 9,464,000 | 100,000 | 0.55 | 0.01 | 2011-03-04 |
| 7 | C00010 | CITIBANK N.A. | 27,097,667 | 99,000 | 1.58 | 0.01 | 2011-03-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,820,000 | 61,000 | 0.11 | 0.00 | 2011-03-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,712,000 | 60,000 | 1.09 | 0.00 | 2011-03-04 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,933,000 | 56,000 | 0.29 | 0.00 | 2011-03-04 |
| 11 | C00097 | ABN AMRO BANK N.V. | 1,090,088,000 | 50,000 | 63.43 | 0.00 | 2011-03-04 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2011-03-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,456,000 | 48,000 | 0.14 | 0.00 | 2011-03-04 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,554,000 | 43,000 | 0.61 | 0.00 | 2011-03-04 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,558,000 | 36,000 | 0.09 | 0.00 | 2011-03-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,807,000 | 35,000 | 0.11 | 0.00 | 2011-03-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,111,000 | 32,000 | 0.24 | 0.00 | 2011-03-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,771,000 | 30,000 | 0.28 | 0.00 | 2011-03-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 601,000 | 28,000 | 0.03 | 0.00 | 2011-03-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,366,000 | 28,000 | 0.08 | 0.00 | 2011-03-04 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 470,000 | 26,000 | 0.03 | 0.00 | 2011-03-04 |
| 22 | B01298 | GET NICE SECURITIES LTD | 395,000 | 25,000 | 0.02 | 0.00 | 2011-03-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,816,000 | 24,000 | 0.22 | 0.00 | 2011-03-04 |
| 24 | C00018 | HANG SENG BANK LTD | 585,000 | 23,000 | 0.03 | 0.00 | 2011-03-04 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,521,000 | 22,000 | 0.67 | 0.00 | 2011-03-04 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,000 | 21,000 | 0.01 | 0.00 | 2011-03-04 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2011-03-04 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 306,000 | 20,000 | 0.02 | 0.00 | 2011-03-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,128,000 | 18,000 | 0.18 | 0.00 | 2011-03-04 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 18,000 | 0.00 | 0.00 | 2011-03-04 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 423,000 | 16,000 | 0.02 | 0.00 | 2011-03-04 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,987,000 | 16,000 | 0.17 | 0.00 | 2011-03-04 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,320,000 | 15,000 | 0.19 | 0.00 | 2011-03-04 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,238,000 | 14,000 | 0.13 | 0.00 | 2011-03-04 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 768,000 | 14,000 | 0.04 | 0.00 | 2011-03-04 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 5,290,000 | 13,000 | 0.31 | 0.00 | 2011-03-04 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,906,000 | 10,000 | 0.11 | 0.00 | 2011-03-04 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 636,000 | 10,000 | 0.04 | 0.00 | 2011-03-04 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-03-04 |
| 42 | B01695 | DAH SING SECURITIES LTD | 466,000 | 8,000 | 0.03 | 0.00 | 2011-03-04 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,484 | 6,000 | 0.01 | 0.00 | 2011-03-04 |
| 44 | B01576 | SIU ON SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-03-04 |
| 45 | B01267 | WINFULL SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2011-03-04 |
| 46 | B01420 | A ONE INVESTMENT CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 243,000 | 4,000 | 0.01 | 0.00 | 2011-03-04 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 960,000 | 4,000 | 0.06 | 0.00 | 2011-03-04 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-03-04 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,125,000 | 3,000 | 0.07 | 0.00 | 2011-03-04 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 3,000 | 0.02 | 0.00 | 2011-03-04 |
| 54 | B01610 | KGI ASIA LTD | 2,493,000 | 3,000 | 0.15 | 0.00 | 2011-03-04 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 439,000 | 2,000 | 0.03 | 0.00 | 2011-03-04 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,712,000 | -1,000 | 0.51 | -0.00 | 2011-03-04 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,499,000 | -1,000 | 1.13 | -0.00 | 2011-03-04 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,953,000 | -2,000 | 0.11 | -0.00 | 2011-03-04 |
| 59 | B01209 | MASON SECURITIES LTD | 349,000 | -2,000 | 0.02 | -0.00 | 2011-03-04 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,741 | -4,000 | 0.00 | -0.00 | 2011-03-04 |
| 61 | B01173 | RIFA SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-03-04 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,753,000 | -5,000 | 0.10 | -0.00 | 2011-03-04 |
| 63 | B01450 | DL BROKERAGE LTD | 161,000 | -5,000 | 0.01 | -0.00 | 2011-03-04 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 857,000 | -6,000 | 0.05 | -0.00 | 2011-03-04 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,625,000 | -8,000 | 0.09 | -0.00 | 2011-03-04 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 324,000 | -10,000 | 0.02 | -0.00 | 2011-03-04 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 563,000 | -11,000 | 0.03 | -0.00 | 2011-03-04 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2011-03-04 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,661,000 | -24,000 | 0.33 | -0.00 | 2011-03-04 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,550,950 | -25,000 | 0.09 | -0.00 | 2011-03-04 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,941,000 | -286,000 | 0.17 | -0.02 | 2011-03-04 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,337,168 | -889,000 | 0.19 | -0.05 | 2011-03-04 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,593,070 | -1,007,930 | 1.37 | -0.06 | 2011-03-04 |
| 73 | Total changed named holdings | 1,653,794,852 | -10,000 | 96.22 | -0.00 | ||
| 237 | Unchanged named holdings | 57,674,848 | 0 | 3.36 | 0.00 | ||
| 310 | Total named holdings | 1,711,469,700 | -10,000 | 99.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,803,000 | 10,000 | 0.10 | 0.00 | ||
| 344 | Total securities in CCASS | 1,713,272,700 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 5,413,300 | 0 | 0.31 | 0.00 | |||
| Issued securities | 1,718,686,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 4,046,000 |
| Turnover | 21,864,394 |
| Average price | 5.404 |
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