Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | 245,618,126 | 1,249,000 | 14.29 | 0.07 | 2011-05-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,390,000 | 586,000 | 0.08 | 0.03 | 2011-05-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,338,000 | 178,000 | 3.45 | 0.01 | 2011-05-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,828,000 | 128,000 | 0.51 | 0.01 | 2011-05-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 605,000 | 83,000 | 0.04 | 0.00 | 2011-05-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,598,000 | 75,000 | 0.09 | 0.00 | 2011-05-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,905,600 | 61,000 | 1.80 | 0.00 | 2011-05-23 |
| 8 | B01416 | VC BROKERAGE LTD | 8,912,000 | 46,000 | 0.52 | 0.00 | 2011-05-23 |
| 9 | B01796 | SOO PEI SHAO & CO LTD | 61,000 | 40,000 | 0.00 | 0.00 | 2011-05-23 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 367,000 | 40,000 | 0.02 | 0.00 | 2011-05-23 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 147,000 | 40,000 | 0.01 | 0.00 | 2011-05-23 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,768,000 | 32,000 | 0.16 | 0.00 | 2011-05-23 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,582,000 | 26,000 | 0.09 | 0.00 | 2011-05-23 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 333,000 | 26,000 | 0.02 | 0.00 | 2011-05-23 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,026,000 | 22,000 | 0.06 | 0.00 | 2011-05-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,633,000 | 20,000 | 0.15 | 0.00 | 2011-05-23 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-05-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,747,000 | 12,000 | 0.10 | 0.00 | 2011-05-23 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 12,000 | 0.01 | 0.00 | 2011-05-23 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 826,000 | 10,000 | 0.05 | 0.00 | 2011-05-23 |
| 21 | C00010 | CITIBANK N.A. | 26,711,019 | 10,000 | 1.55 | 0.00 | 2011-05-23 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2011-05-23 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2011-05-23 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-05-23 |
| 25 | B01569 | TANG PING KONG LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-05-23 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-05-23 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,291,000 | 8,000 | 0.08 | 0.00 | 2011-05-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,252,000 | 8,000 | 0.13 | 0.00 | 2011-05-23 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,615,000 | 6,000 | 0.15 | 0.00 | 2011-05-23 |
| 30 | B01209 | MASON SECURITIES LTD | 503,000 | 6,000 | 0.03 | 0.00 | 2011-05-23 |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-05-23 |
| 32 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-05-23 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 250,000 | 5,000 | 0.01 | 0.00 | 2011-05-23 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,146,000 | 4,000 | 0.07 | 0.00 | 2011-05-23 |
| 35 | B01922 | SUN SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2011-05-23 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,546,000 | 3,000 | 0.15 | 0.00 | 2011-05-23 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2011-05-23 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 19,777,000 | 1,000 | 1.15 | 0.00 | 2011-05-23 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,855,884 | 1,000 | 0.81 | 0.00 | 2011-05-23 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 718,000 | -1,000 | 0.04 | -0.00 | 2011-05-23 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 489,000 | -1,000 | 0.03 | -0.00 | 2011-05-23 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 2,935,000 | -2,000 | 0.17 | -0.00 | 2011-05-23 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 379,000 | -2,000 | 0.02 | -0.00 | 2011-05-23 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 744,000 | -3,000 | 0.04 | -0.00 | 2011-05-23 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2011-05-23 | |
| 46 | B01776 | AIF SECURITIES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2011-05-23 |
| 47 | B01252 | CORPORATE BROKERS LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2011-05-23 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -6,000 | 0.02 | -0.00 | 2011-05-23 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2011-05-23 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | -0.00 | 2011-05-23 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 950,000 | -9,000 | 0.06 | -0.00 | 2011-05-23 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,152,000 | -10,000 | 0.30 | -0.00 | 2011-05-23 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,610,000 | -10,000 | 0.50 | -0.00 | 2011-05-23 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2011-05-23 |
| 55 | B01184 | QUAM SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2011-05-23 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,676,000 | -10,000 | 0.21 | -0.00 | 2011-05-23 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 250,000 | -16,000 | 0.01 | -0.00 | 2011-05-23 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 391,000 | -17,000 | 0.02 | -0.00 | 2011-05-23 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,470,000 | -23,000 | 0.20 | -0.00 | 2011-05-23 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 247,000 | -24,000 | 0.01 | -0.00 | 2011-05-23 |
| 61 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 84,000 | -26,000 | 0.00 | -0.00 | 2011-05-23 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,386,000 | -36,000 | 0.08 | -0.00 | 2011-05-23 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,442,000 | -36,000 | 0.08 | -0.00 | 2011-05-23 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,156,000 | -38,000 | 0.53 | -0.00 | 2011-05-23 |
| 65 | B01708 | ROSA SECURITIES LTD | 1,235,000 | -40,000 | 0.07 | -0.00 | 2011-05-23 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,656,000 | -42,000 | 0.50 | -0.00 | 2011-05-23 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 215,000 | -50,000 | 0.01 | -0.00 | 2011-05-23 |
| 68 | B01606 | EWARTON SECURITIES LTD | 43,000 | -50,000 | 0.00 | -0.00 | 2011-05-23 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,343,000 | -100,000 | 0.31 | -0.01 | 2011-05-23 |
| 70 | B01130 | BOCI SECURITIES LTD | 22,284,000 | -112,000 | 1.30 | -0.01 | 2011-05-23 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 1,464,000 | -118,000 | 0.09 | -0.01 | 2011-05-23 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,009,000 | -119,000 | 0.12 | -0.01 | 2011-05-23 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,066 | -130,000 | 0.04 | -0.01 | 2011-05-23 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -270,000 | -0.02 | 2011-05-23 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,838,000 | -1,469,000 | 1.91 | -0.09 | 2011-05-23 |
| 75 | Total changed named holdings | 556,011,695 | 10,000 | 32.35 | 0.00 | ||
| 237 | Unchanged named holdings | 1,155,128,005 | 0 | 67.21 | 0.00 | ||
| 312 | Total named holdings | 1,711,139,700 | 10,000 | 99.56 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,020,000 | -10,000 | 0.12 | -0.00 | ||
| 348 | 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 | 2011-05-19 |
| Volume | 2,547,000 |
| Turnover | 14,573,130 |
| Average price | 5.722 |
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