Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,751,000 | 1,239,592 | 1.79 | 0.07 | 2011-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,870,235 | 1,002,311 | 14.71 | 0.06 | 2011-03-31 |
| 3 | C00010 | CITIBANK N.A. | 22,207,067 | 391,000 | 1.29 | 0.02 | 2011-03-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,032,781 | 389,297 | 0.12 | 0.02 | 2011-03-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,209,000 | 146,000 | 1.23 | 0.01 | 2011-03-31 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,893,000 | 107,000 | 0.46 | 0.01 | 2011-03-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 23,395,000 | 90,000 | 1.36 | 0.01 | 2011-03-31 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 215,000 | 60,000 | 0.01 | 0.00 | 2011-03-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,046,000 | 16,000 | 0.12 | 0.00 | 2011-03-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,016,000 | 15,000 | 0.23 | 0.00 | 2011-03-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,406,000 | 15,000 | 0.20 | 0.00 | 2011-03-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,569,000 | 12,000 | 0.15 | 0.00 | 2011-03-31 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-03-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,033,653 | 8,000 | 0.06 | 0.00 | 2011-03-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,528,000 | 5,000 | 0.15 | 0.00 | 2011-03-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,838,000 | 4,000 | 0.11 | 0.00 | 2011-03-31 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,759,000 | 4,000 | 0.28 | 0.00 | 2011-03-31 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 536,000 | 4,000 | 0.03 | 0.00 | 2011-03-31 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 980,000 | 2,000 | 0.06 | 0.00 | 2011-03-31 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 764,000 | 1,000 | 0.04 | 0.00 | 2011-03-31 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,051,000 | 1,000 | 0.12 | 0.00 | 2011-03-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,920,000 | 1,000 | 0.29 | 0.00 | 2011-03-31 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,541 | 800 | 0.00 | 0.00 | 2011-03-31 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,408,000 | -2,000 | 0.08 | -0.00 | 2011-03-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,391,000 | -3,000 | 0.14 | -0.00 | 2011-03-31 |
| 26 | B01428 | HIP HING SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-31 | |
| 27 | B01450 | DL BROKERAGE LTD | 224,000 | -5,000 | 0.01 | -0.00 | 2011-03-31 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2011-03-31 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2011-03-31 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 341,000 | -6,000 | 0.02 | -0.00 | 2011-03-31 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 753,000 | -10,000 | 0.04 | -0.00 | 2011-03-31 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 676,000 | -10,000 | 0.04 | -0.00 | 2011-03-31 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 322,000 | -10,000 | 0.02 | -0.00 | 2011-03-31 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,639,000 | -10,000 | 0.10 | -0.00 | 2011-03-31 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 233,000 | -10,000 | 0.01 | -0.00 | 2011-03-31 |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 38 | B01610 | KGI ASIA LTD | 3,052,000 | -16,000 | 0.18 | -0.00 | 2011-03-31 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 237,000 | -17,000 | 0.01 | -0.00 | 2011-03-31 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2011-03-31 |
| 41 | B01184 | QUAM SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2011-03-31 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 123,000 | -20,000 | 0.01 | -0.00 | 2011-03-31 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 5,317,000 | -27,000 | 0.31 | -0.00 | 2011-03-31 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,025,000 | -35,000 | 0.18 | -0.00 | 2011-03-31 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,587,000 | -49,000 | 0.56 | -0.00 | 2011-03-31 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,026,000 | -50,000 | 0.12 | -0.00 | 2011-03-31 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,828,000 | -50,000 | 0.11 | -0.00 | 2011-03-31 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,798,000 | -56,000 | 0.34 | -0.00 | 2011-03-31 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,350,000 | -58,000 | 0.54 | -0.00 | 2011-03-31 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,313,000 | -72,000 | 0.08 | -0.00 | 2011-03-31 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,650,000 | -73,000 | 0.21 | -0.00 | 2011-03-31 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,398,000 | -96,000 | 0.60 | -0.01 | 2011-03-31 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,957,000 | -120,000 | 0.11 | -0.01 | 2011-03-31 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,718,000 | -227,000 | 2.19 | -0.01 | 2011-03-31 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 20,752,000 | -250,000 | 1.21 | -0.01 | 2011-03-31 |
| 56 | C00093 | BNP PARIBAS | 18,978,475 | -402,000 | 1.10 | -0.02 | 2011-03-31 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,205,600 | -1,766,000 | 1.93 | -0.10 | 2011-03-31 |
| 57 | Total changed named holdings | 568,912,352 | 0 | 33.10 | 0.00 | ||
| 261 | Unchanged named holdings | 1,142,313,348 | 0 | 66.46 | 0.00 | ||
| 318 | Total named holdings | 1,711,225,700 | 0 | 99.57 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,007,000 | 0 | 0.12 | 0.00 | ||
| 354 | Total securities in CCASS | 1,713,232,700 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 5,453,300 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,718,686,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 3,375,800 |
| Turnover | 18,497,740 |
| Average price | 5.480 |
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