Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | 38,036,000 | 1,599,315 | 2.21 | 0.09 | 2011-04-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,570,600 | 1,228,000 | 1.78 | 0.07 | 2011-04-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,231,000 | 406,000 | 0.36 | 0.02 | 2011-04-19 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,289,000 | 221,000 | 0.07 | 0.01 | 2011-04-19 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,242,000 | 175,000 | 0.13 | 0.01 | 2011-04-19 |
| 6 | C00097 | ABN AMRO BANK N.V. | 1,090,460,000 | 150,000 | 63.45 | 0.01 | 2011-04-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 867,000 | 140,000 | 0.05 | 0.01 | 2011-04-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,470,000 | 91,000 | 3.05 | 0.01 | 2011-04-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,019,045 | 84,684 | 13.91 | 0.00 | 2011-04-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 554,521 | 67,000 | 0.03 | 0.00 | 2011-04-19 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 185,000 | 60,000 | 0.01 | 0.00 | 2011-04-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,852,000 | 51,000 | 0.11 | 0.00 | 2011-04-19 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,451,000 | 48,000 | 0.08 | 0.00 | 2011-04-19 |
| 14 | C00010 | CITIBANK N.A. | 22,739,367 | 44,000 | 1.32 | 0.00 | 2011-04-19 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 345,000 | 44,000 | 0.02 | 0.00 | 2011-04-19 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 469,000 | 34,000 | 0.03 | 0.00 | 2011-04-19 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 259,000 | 22,000 | 0.02 | 0.00 | 2011-04-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,184,000 | 17,000 | 0.30 | 0.00 | 2011-04-19 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 33,000 | 15,000 | 0.00 | 0.00 | 2011-04-19 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | 15,000 | 0.01 | 0.00 | 2011-04-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,435,000 | 11,000 | 0.14 | 0.00 | 2011-04-19 |
| 22 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,091,000 | 10,000 | 0.47 | 0.00 | 2011-04-19 |
| 24 | B01184 | QUAM SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-04-19 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 623,000 | 7,000 | 0.04 | 0.00 | 2011-04-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 515,000 | 6,000 | 0.03 | 0.00 | 2011-04-19 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 193,000 | 6,000 | 0.01 | 0.00 | 2011-04-19 |
| 28 | B01212 | HENYEP SECURITIES LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2011-04-19 |
| 29 | B01252 | CORPORATE BROKERS LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2011-04-19 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-04-19 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,576,000 | 4,000 | 0.09 | 0.00 | 2011-04-19 |
| 32 | B01609 | WILBY SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-04-19 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2011-04-19 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 359,000 | 2,000 | 0.02 | 0.00 | 2011-04-19 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 386,000 | 2,000 | 0.02 | 0.00 | 2011-04-19 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-04-19 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-04-19 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-19 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 217,000 | -2,000 | 0.01 | -0.00 | 2011-04-19 |
| 40 | B01209 | MASON SECURITIES LTD | 413,000 | -2,000 | 0.02 | -0.00 | 2011-04-19 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2011-04-19 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-04-19 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,541 | -5,000 | 0.00 | -0.00 | 2011-04-19 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 442,000 | -5,000 | 0.03 | -0.00 | 2011-04-19 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2011-04-19 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,933,000 | -8,000 | 0.11 | -0.00 | 2011-04-19 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 61,000 | -9,000 | 0.00 | -0.00 | 2011-04-19 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 330,000 | -9,000 | 0.02 | -0.00 | 2011-04-19 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-04-19 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 399,000 | -10,000 | 0.02 | -0.00 | 2011-04-19 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 493,000 | -10,000 | 0.03 | -0.00 | 2011-04-19 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2011-04-19 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 56 | B01260 | LAMTEX SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 342,000 | -10,000 | 0.02 | -0.00 | 2011-04-19 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 486,000 | -13,000 | 0.03 | -0.00 | 2011-04-19 |
| 60 | B01610 | KGI ASIA LTD | 1,923,000 | -13,000 | 0.11 | -0.00 | 2011-04-19 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | -14,000 | 0.01 | -0.00 | 2011-04-19 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 334,000 | -15,000 | 0.02 | -0.00 | 2011-04-19 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,520,000 | -18,000 | 0.09 | -0.00 | 2011-04-19 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 769,000 | -20,000 | 0.04 | -0.00 | 2011-04-19 |
| 65 | B01450 | DL BROKERAGE LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2011-04-19 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2011-04-19 |
| 67 | B01275 | SANFULL SECURITIES LTD | 295,000 | -20,000 | 0.02 | -0.00 | 2011-04-19 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-04-19 |
| 69 | B01298 | GET NICE SECURITIES LTD | 465,000 | -25,000 | 0.03 | -0.00 | 2011-04-19 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,234,000 | -25,000 | 0.19 | -0.00 | 2011-04-19 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,166,000 | -25,000 | 0.24 | -0.00 | 2011-04-19 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,861,000 | -31,000 | 0.52 | -0.00 | 2011-04-19 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 271,000 | -32,000 | 0.02 | -0.00 | 2011-04-19 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,639,000 | -38,000 | 0.10 | -0.00 | 2011-04-19 |
| 75 | B01606 | EWARTON SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-04-19 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 207,000 | -41,000 | 0.01 | -0.00 | 2011-04-19 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | -43,000 | 0.02 | -0.00 | 2011-04-19 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,823,000 | -44,000 | 0.11 | -0.00 | 2011-04-19 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 193,000 | -52,000 | 0.01 | -0.00 | 2011-04-19 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,380,000 | -55,000 | 0.14 | -0.00 | 2011-04-19 |
| 81 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2011-04-19 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,484,000 | -63,000 | 0.14 | -0.00 | 2011-04-19 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,862,000 | -68,000 | 0.57 | -0.00 | 2011-04-19 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,236,000 | -73,000 | 0.07 | -0.00 | 2011-04-19 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,821,000 | -75,000 | 0.16 | -0.00 | 2011-04-19 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 2,690,000 | -112,000 | 0.16 | -0.01 | 2011-04-19 |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,406,000 | -144,000 | 0.14 | -0.01 | 2011-04-19 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | -155,000 | 0.01 | -0.01 | 2011-04-19 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 20,684,000 | -220,000 | 1.20 | -0.01 | 2011-04-19 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,036,700 | -354,999 | 0.12 | -0.02 | 2011-04-19 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,269,000 | -491,000 | 0.25 | -0.03 | 2011-04-19 |
| 92 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,433,000 | -500,000 | 0.26 | -0.03 | 2011-04-19 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,165,584 | -554,000 | 0.88 | -0.03 | 2011-04-19 |
| 94 | B01130 | BOCI SECURITIES LTD | 24,022,000 | -972,000 | 1.40 | -0.06 | 2011-04-19 |
| 94 | Total changed named holdings | 1,635,923,358 | -16,000 | 95.18 | -0.00 | ||
| 213 | Unchanged named holdings | 75,328,342 | 0 | 4.38 | 0.00 | ||
| 307 | Total named holdings | 1,711,251,700 | -16,000 | 99.57 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,970,000 | -3,000 | 0.11 | -0.00 | ||
| 343 | Total securities in CCASS | 1,713,221,700 | -19,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 5,464,300 | 19,000 | 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 | 2011-04-15 |
| Volume | 7,766,000 |
| Turnover | 49,652,330 |
| Average price | 6.394 |
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