Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01130 | BOCI SECURITIES LTD | 24,944,000 | 665,000 | 1.45 | 0.04 | 2011-04-08 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 977,000 | 621,000 | 0.06 | 0.04 | 2011-04-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,047,600 | 429,000 | 1.98 | 0.02 | 2011-04-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,044,000 | 396,000 | 2.27 | 0.02 | 2011-04-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 359,000 | 353,800 | 0.02 | 0.02 | 2011-04-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,120,000 | 200,000 | 0.24 | 0.01 | 2011-04-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,206,000 | 150,000 | 0.19 | 0.01 | 2011-04-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,627,000 | 123,000 | 0.56 | 0.01 | 2011-04-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,310,000 | 114,000 | 1.24 | 0.01 | 2011-04-08 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,519,000 | 106,000 | 0.09 | 0.01 | 2011-04-08 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,479,000 | 100,000 | 0.09 | 0.01 | 2011-04-08 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 590,000 | 90,000 | 0.03 | 0.01 | 2011-04-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 845,000 | 83,000 | 0.05 | 0.00 | 2011-04-08 |
| 14 | B01416 | VC BROKERAGE LTD | 9,650,000 | 67,000 | 0.56 | 0.00 | 2011-04-08 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 335,000 | 60,000 | 0.02 | 0.00 | 2011-04-08 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,251,000 | 58,000 | 0.13 | 0.00 | 2011-04-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,285,000 | 55,000 | 0.07 | 0.00 | 2011-04-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 634,000 | 49,000 | 0.04 | 0.00 | 2011-04-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,543,000 | 48,000 | 0.56 | 0.00 | 2011-04-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,757,000 | 43,000 | 0.33 | 0.00 | 2011-04-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,868,000 | 40,000 | 0.11 | 0.00 | 2011-04-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,246,000 | 39,000 | 0.25 | 0.00 | 2011-04-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,538,000 | 38,000 | 0.15 | 0.00 | 2011-04-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,980,000 | 34,000 | 0.12 | 0.00 | 2011-04-08 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | 30,000 | 0.02 | 0.00 | 2011-04-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 793,000 | 30,000 | 0.05 | 0.00 | 2011-04-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 603,000 | 30,000 | 0.04 | 0.00 | 2011-04-08 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 242,000 | 30,000 | 0.01 | 0.00 | 2011-04-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,249,000 | 27,000 | 0.07 | 0.00 | 2011-04-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,859,000 | 23,000 | 0.11 | 0.00 | 2011-04-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,436,000 | 22,000 | 0.20 | 0.00 | 2011-04-08 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 22,000 | 0.00 | 0.00 | 2011-04-08 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 293,000 | 20,000 | 0.02 | 0.00 | 2011-04-08 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,000 | 20,000 | 0.01 | 0.00 | 2011-04-08 |
| 35 | B01569 | TANG PING KONG LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-04-08 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 372,000 | 18,000 | 0.02 | 0.00 | 2011-04-08 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 692,000 | 18,000 | 0.04 | 0.00 | 2011-04-08 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-04-08 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,945,000 | 10,000 | 0.46 | 0.00 | 2011-04-08 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 42 | B01610 | KGI ASIA LTD | 3,157,000 | 10,000 | 0.18 | 0.00 | 2011-04-08 |
| 43 | B01387 | LUEN HING SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2011-04-08 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 371,000 | 10,000 | 0.02 | 0.00 | 2011-04-08 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 569,000 | 10,000 | 0.03 | 0.00 | 2011-04-08 |
| 47 | B01280 | WING FAT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 349,000 | 10,000 | 0.02 | 0.00 | 2011-04-08 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 293,000 | 9,000 | 0.02 | 0.00 | 2011-04-08 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-04-08 |
| 51 | B01831 | NERICO BROTHERS LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2011-04-08 |
| 52 | B01606 | EWARTON SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2011-04-08 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,255,000 | 4,000 | 0.13 | 0.00 | 2011-04-08 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 349,000 | 4,000 | 0.02 | 0.00 | 2011-04-08 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 502,000 | 3,000 | 0.03 | 0.00 | 2011-04-08 |
| 56 | B01661 | HERMES SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-08 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 359,000 | 2,000 | 0.02 | 0.00 | 2011-04-08 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,659,000 | 1,000 | 0.15 | 0.00 | 2011-04-08 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-04-08 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 561,000 | -1,000 | 0.03 | -0.00 | 2011-04-08 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2011-04-08 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 290,000 | -4,000 | 0.02 | -0.00 | 2011-04-08 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,913,000 | -5,000 | 0.29 | -0.00 | 2011-04-08 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,779,000 | -6,000 | 0.28 | -0.00 | 2011-04-08 |
| 66 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-04-08 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2011-04-08 |
| 68 | B01252 | CORPORATE BROKERS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 69 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2011-04-08 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,085,000 | -15,000 | 0.12 | -0.00 | 2011-04-08 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,863,000 | -17,000 | 0.11 | -0.00 | 2011-04-08 |
| 72 | B01184 | QUAM SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2011-04-08 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 59,000 | -38,000 | 0.00 | -0.00 | 2011-04-08 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 217,000 | -50,000 | 0.01 | -0.00 | 2011-04-08 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 377,000 | -52,000 | 0.02 | -0.00 | 2011-04-08 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,856,000 | -71,000 | 1.91 | -0.00 | 2011-04-08 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,234,000 | -112,000 | 0.60 | -0.01 | 2011-04-08 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 427,000 | -275,000 | 0.02 | -0.02 | 2011-04-08 |
| 79 | C00010 | CITIBANK N.A. | 22,157,067 | -783,800 | 1.29 | -0.05 | 2011-04-08 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,571,888 | -1,321,000 | 14.40 | -0.08 | 2011-04-08 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,650,000 | -1,618,000 | 1.14 | -0.09 | 2011-04-08 |
| 81 | Total changed named holdings | 560,318,555 | 0 | 32.60 | 0.00 | ||
| 241 | Unchanged named holdings | 1,150,905,145 | 0 | 66.96 | 0.00 | ||
| 322 | Total named holdings | 1,711,223,700 | 0 | 99.57 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,011,000 | 0 | 0.12 | 0.00 | ||
| 360 | Total securities in CCASS | 1,713,234,700 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 5,451,300 | 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 | 2011-04-06 |
| Volume | 7,442,000 |
| Turnover | 39,871,019 |
| Average price | 5.358 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy