Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | C00041 | OCBC BANK (HONG KONG) LTD | 3,152,000 | 2,048,000 | 0.18 | 0.12 | 2011-04-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,869,000 | 869,315 | 2.67 | 0.05 | 2011-04-29 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 1,190,000 | 808,000 | 0.07 | 0.05 | 2011-04-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,240,500 | 527,000 | 0.07 | 0.03 | 2011-04-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,063,000 | 398,000 | 3.44 | 0.02 | 2011-04-29 |
| 6 | C00010 | CITIBANK N.A. | 23,302,067 | 358,700 | 1.36 | 0.02 | 2011-04-29 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 799,000 | 338,000 | 0.05 | 0.02 | 2011-04-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,964,000 | 216,000 | 1.16 | 0.01 | 2011-04-29 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,330,000 | 106,000 | 0.08 | 0.01 | 2011-04-29 |
| 10 | B01821 | GETTA SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2011-04-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,485,000 | 93,000 | 0.20 | 0.01 | 2011-04-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,605,000 | 83,000 | 0.15 | 0.00 | 2011-04-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,809,000 | 76,000 | 0.51 | 0.00 | 2011-04-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,727,000 | 64,000 | 0.10 | 0.00 | 2011-04-29 |
| 15 | B01416 | VC BROKERAGE LTD | 8,715,000 | 39,000 | 0.51 | 0.00 | 2011-04-29 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,041,000 | 36,000 | 0.47 | 0.00 | 2011-04-29 |
| 17 | B01708 | ROSA SECURITIES LTD | 1,275,000 | 36,000 | 0.07 | 0.00 | 2011-04-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,524,000 | 35,000 | 0.15 | 0.00 | 2011-04-29 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 34,000 | 0.01 | 0.00 | 2011-04-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,033,300 | 33,300 | 0.06 | 0.00 | 2011-04-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,084,000 | 30,000 | 0.24 | 0.00 | 2011-04-29 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 667,000 | 30,000 | 0.04 | 0.00 | 2011-04-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 22,666,000 | 26,000 | 1.32 | 0.00 | 2011-04-29 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | 26,000 | 0.02 | 0.00 | 2011-04-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,269,000 | 20,000 | 0.07 | 0.00 | 2011-04-29 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 319,000 | 20,000 | 0.02 | 0.00 | 2011-04-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,529,000 | 15,000 | 0.09 | 0.00 | 2011-04-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 71,148 | 15,000 | 0.00 | 0.00 | 2011-04-29 |
| 29 | B01776 | AIF SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2011-04-29 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,541 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 412,000 | 10,000 | 0.02 | 0.00 | 2011-04-29 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2011-04-29 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 366,000 | 10,000 | 0.02 | 0.00 | 2011-04-29 |
| 37 | B01684 | WANG ON SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 105,000 | 8,000 | 0.01 | 0.00 | 2011-04-29 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,121,000 | 5,000 | 0.07 | 0.00 | 2011-04-29 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 503,000 | 5,000 | 0.03 | 0.00 | 2011-04-29 |
| 42 | B01450 | DL BROKERAGE LTD | 189,000 | 5,000 | 0.01 | 0.00 | 2011-04-29 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-04-29 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,990,000 | 4,000 | 0.29 | 0.00 | 2011-04-29 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 383,000 | 4,000 | 0.02 | 0.00 | 2011-04-29 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,000 | 3,000 | 0.01 | 0.00 | 2011-04-29 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2011-04-29 |
| 48 | B01427 | TSE'S SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 49 | B01695 | DAH SING SECURITIES LTD | 514,000 | -3,000 | 0.03 | -0.00 | 2011-04-29 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-04-29 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2011-04-29 |
| 52 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -6,000 | -0.00 | 2011-04-29 | |
| 53 | B01434 | BEEVEST SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-04-29 |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2011-04-29 |
| 55 | B01610 | KGI ASIA LTD | 1,776,000 | -10,000 | 0.10 | -0.00 | 2011-04-29 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 319,000 | -10,000 | 0.02 | -0.00 | 2011-04-29 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,238,000 | -12,000 | 0.13 | -0.00 | 2011-04-29 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-04-29 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 113,000 | -20,000 | 0.01 | -0.00 | 2011-04-29 |
| 62 | B01184 | QUAM SECURITIES LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2011-04-29 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 739,000 | -22,000 | 0.04 | -0.00 | 2011-04-29 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 961,000 | -22,000 | 0.06 | -0.00 | 2011-04-29 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,735,684 | -38,700 | 0.86 | -0.00 | 2011-04-29 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,795,000 | -41,000 | 0.16 | -0.00 | 2011-04-29 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,188,000 | -45,000 | 0.13 | -0.00 | 2011-04-29 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,130,000 | -65,000 | 0.53 | -0.00 | 2011-04-29 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,480,000 | -69,000 | 0.32 | -0.00 | 2011-04-29 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,864,000 | -81,000 | 0.52 | -0.00 | 2011-04-29 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 2,455,000 | -112,000 | 0.14 | -0.01 | 2011-04-29 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,266,000 | -175,000 | 0.31 | -0.01 | 2011-04-29 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,711,000 | -175,000 | 0.22 | -0.01 | 2011-04-29 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 674,000 | -502,000 | 0.04 | -0.03 | 2011-04-29 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,908,300 | -584,300 | 1.80 | -0.03 | 2011-04-29 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,018,000 | -0.12 | 2011-04-29 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,488,606 | -2,521,315 | 12.95 | -0.15 | 2011-04-29 |
| 77 | Total changed named holdings | 550,819,146 | 0 | 32.05 | 0.00 | ||
| 233 | Unchanged named holdings | 1,160,370,554 | 0 | 67.51 | 0.00 | ||
| 310 | Total named holdings | 1,711,189,700 | 0 | 99.56 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,030,000 | 0 | 0.12 | 0.00 | ||
| 347 | Total securities in CCASS | 1,713,219,700 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 5,466,300 | 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 | 2011-04-27 |
| Volume | 5,230,000 |
| Turnover | 32,485,400 |
| Average price | 6.211 |
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