Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,159,126 | 1,923,750 | 14.09 | 0.11 | 2011-05-13 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 435,000 | 435,000 | 0.03 | 0.03 | 2011-05-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,629,000 | 403,000 | 0.50 | 0.02 | 2011-05-13 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 254,000 | 160,000 | 0.01 | 0.01 | 2011-05-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,224,300 | 145,000 | 1.82 | 0.01 | 2011-05-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 881,066 | 56,750 | 0.05 | 0.00 | 2011-05-13 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 103,000 | 20,000 | 0.01 | 0.00 | 2011-05-13 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 438,000 | 18,000 | 0.03 | 0.00 | 2011-05-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,341,000 | 17,000 | 0.14 | 0.00 | 2011-05-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,639,000 | 12,000 | 0.15 | 0.00 | 2011-05-13 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-05-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,181,000 | 10,000 | 0.07 | 0.00 | 2011-05-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,296,000 | 10,000 | 0.25 | 0.00 | 2011-05-13 |
| 15 | B01298 | GET NICE SECURITIES LTD | 385,000 | 10,000 | 0.02 | 0.00 | 2011-05-13 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 18 | B01416 | VC BROKERAGE LTD | 8,798,000 | 10,000 | 0.51 | 0.00 | 2011-05-13 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 313,000 | 7,000 | 0.02 | 0.00 | 2011-05-13 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,560,000 | 6,000 | 0.09 | 0.00 | 2011-05-13 |
| 22 | C00093 | BNP PARIBAS | 16,604,975 | 5,500 | 0.97 | 0.00 | 2011-05-13 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,397,000 | 3,000 | 0.14 | 0.00 | 2011-05-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-05-13 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,000 | 2,000 | 0.03 | 0.00 | 2011-05-13 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,581,000 | 1,000 | 0.15 | 0.00 | 2011-05-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,090,000 | 1,000 | 0.12 | 0.00 | 2011-05-13 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-05-13 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 273,000 | -2,000 | 0.02 | -0.00 | 2011-05-13 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 384,000 | -2,000 | 0.02 | -0.00 | 2011-05-13 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,727,000 | -3,000 | 0.16 | -0.00 | 2011-05-13 |
| 33 | B01606 | EWARTON SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2011-05-13 |
| 34 | B01709 | RPS INVESTMENT LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2011-05-13 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,246,000 | -4,000 | 3.45 | -0.00 | 2011-05-13 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2011-05-13 |
| 37 | B01569 | TANG PING KONG LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2011-05-13 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 307,000 | -5,000 | 0.02 | -0.00 | 2011-05-13 |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2011-05-13 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 97,000 | -8,000 | 0.01 | -0.00 | 2011-05-13 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,010,000 | -9,000 | 0.12 | -0.00 | 2011-05-13 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,037,000 | -9,000 | 0.29 | -0.00 | 2011-05-13 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 219,000 | -9,000 | 0.01 | -0.00 | 2011-05-13 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,847,000 | -10,000 | 0.51 | -0.00 | 2011-05-13 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,382,000 | -10,000 | 0.08 | -0.00 | 2011-05-13 |
| 46 | B01821 | GETTA SECURITIES LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2011-05-13 |
| 47 | B01123 | HING WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,532,000 | -10,000 | 0.15 | -0.00 | 2011-05-13 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 333,000 | -10,000 | 0.02 | -0.00 | 2011-05-13 |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 53,000 | -13,000 | 0.00 | -0.00 | 2011-05-13 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,482,000 | -14,000 | 0.09 | -0.00 | 2011-05-13 |
| 53 | B01610 | KGI ASIA LTD | 1,782,000 | -17,000 | 0.10 | -0.00 | 2011-05-13 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 2,937,000 | -21,000 | 0.17 | -0.00 | 2011-05-13 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,447,000 | -22,000 | 0.55 | -0.00 | 2011-05-13 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 415,000 | -33,000 | 0.02 | -0.00 | 2011-05-13 |
| 57 | B01130 | BOCI SECURITIES LTD | 23,074,000 | -35,000 | 1.34 | -0.00 | 2011-05-13 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,754,000 | -35,000 | 0.10 | -0.00 | 2011-05-13 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,283,000 | -53,000 | 0.31 | -0.00 | 2011-05-13 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,471,000 | -56,000 | 0.09 | -0.00 | 2011-05-13 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 747,000 | -60,000 | 0.04 | -0.00 | 2011-05-13 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,674,000 | -60,000 | 0.21 | -0.00 | 2011-05-13 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,467,000 | -63,000 | 0.20 | -0.00 | 2011-05-13 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,760,884 | -70,000 | 0.80 | -0.00 | 2011-05-13 |
| 65 | B01638 | KILMOREY SECURITIES LTD | 34,000 | -80,000 | 0.00 | -0.00 | 2011-05-13 |
| 66 | B01184 | QUAM SECURITIES LTD | 256,000 | -90,000 | 0.01 | -0.01 | 2011-05-13 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 499,000 | -100,000 | 0.03 | -0.01 | 2011-05-13 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 1,051,000 | -100,000 | 0.06 | -0.01 | 2011-05-13 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,262,300 | -162,000 | 0.07 | -0.01 | 2011-05-13 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,911,000 | -167,000 | 0.52 | -0.01 | 2011-05-13 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 19,445,000 | -280,000 | 1.13 | -0.02 | 2011-05-13 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,458,000 | -565,000 | 1.89 | -0.03 | 2011-05-13 |
| 73 | C00010 | CITIBANK N.A. | 26,450,019 | -1,182,000 | 1.54 | -0.07 | 2011-05-13 |
| 73 | Total changed named holdings | 573,756,670 | -100,000 | 33.38 | -0.01 | ||
| 241 | Unchanged named holdings | 1,137,373,030 | 0 | 66.18 | 0.00 | ||
| 314 | Total named holdings | 1,711,129,700 | -100,000 | 99.56 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,030,000 | 100,000 | 0.12 | 0.01 | ||
| 351 | Total securities in CCASS | 1,713,159,700 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 5,526,300 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,718,686,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 4,039,000 |
| Turnover | 23,749,430 |
| Average price | 5.880 |
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