Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | 244,053,292 | 1,489,500 | 14.20 | 0.09 | 2011-06-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,424,000 | 1,002,000 | 1.94 | 0.06 | 2011-06-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,927,000 | 128,000 | 3.49 | 0.01 | 2011-06-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,538,000 | 105,000 | 0.32 | 0.01 | 2011-06-10 |
| 5 | C00093 | BNP PARIBAS | 16,076,475 | 100,000 | 0.94 | 0.01 | 2011-06-10 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 133,000 | 100,000 | 0.01 | 0.01 | 2011-06-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,590,000 | 61,000 | 1.20 | 0.00 | 2011-06-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,747,000 | 40,000 | 0.16 | 0.00 | 2011-06-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,282,000 | 33,000 | 0.54 | 0.00 | 2011-06-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,120,000 | 32,000 | 0.18 | 0.00 | 2011-06-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,745,000 | 31,000 | 0.10 | 0.00 | 2011-06-10 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 645,000 | 27,000 | 0.04 | 0.00 | 2011-06-10 |
| 13 | B01416 | VC BROKERAGE LTD | 9,234,000 | 20,000 | 0.54 | 0.00 | 2011-06-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 477,000 | 19,000 | 0.03 | 0.00 | 2011-06-10 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,128,000 | 16,000 | 0.18 | 0.00 | 2011-06-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,151,000 | 16,000 | 0.13 | 0.00 | 2011-06-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,188,000 | 14,000 | 0.07 | 0.00 | 2011-06-10 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 413,000 | 12,000 | 0.02 | 0.00 | 2011-06-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 22,072,000 | 10,000 | 1.28 | 0.00 | 2011-06-10 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 521,000 | 10,000 | 0.03 | 0.00 | 2011-06-10 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | 10,000 | 0.02 | 0.00 | 2011-06-10 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 896,000 | 9,000 | 0.05 | 0.00 | 2011-06-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,639,000 | 7,000 | 0.21 | 0.00 | 2011-06-10 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,757,000 | 7,000 | 0.22 | 0.00 | 2011-06-10 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-06-10 |
| 27 | B01610 | KGI ASIA LTD | 1,729,000 | 6,000 | 0.10 | 0.00 | 2011-06-10 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2011-06-10 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 317,000 | 5,000 | 0.02 | 0.00 | 2011-06-10 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,568,000 | 4,000 | 0.09 | 0.00 | 2011-06-10 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 191,000 | 2,000 | 0.01 | 0.00 | 2011-06-10 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | 1,000 | 0.02 | 0.00 | 2011-06-10 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 227,000 | 1,000 | 0.01 | 0.00 | 2011-06-10 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2011-06-10 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,166,000 | -4,000 | 0.13 | -0.00 | 2011-06-10 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 220,000 | -5,000 | 0.01 | -0.00 | 2011-06-10 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,359,000 | -7,000 | 0.14 | -0.00 | 2011-06-10 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,530,000 | -9,000 | 0.50 | -0.00 | 2011-06-10 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-06-10 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2011-06-10 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 1,497,000 | -12,000 | 0.09 | -0.00 | 2011-06-10 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,344,000 | -15,000 | 0.08 | -0.00 | 2011-06-10 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,000 | -20,000 | 0.04 | -0.00 | 2011-06-10 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,790,000 | -29,000 | 0.51 | -0.00 | 2011-06-10 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 244,000 | -30,000 | 0.01 | -0.00 | 2011-06-10 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,754,000 | -34,000 | 0.10 | -0.00 | 2011-06-10 |
| 48 | B01298 | GET NICE SECURITIES LTD | 363,000 | -40,000 | 0.02 | -0.00 | 2011-06-10 |
| 49 | C00010 | CITIBANK N.A. | 28,660,019 | -43,000 | 1.67 | -0.00 | 2011-06-10 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,596,000 | -62,000 | 0.33 | -0.00 | 2011-06-10 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,387,000 | -100,000 | 0.49 | -0.01 | 2011-06-10 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,999,600 | -302,500 | 1.80 | -0.02 | 2011-06-10 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 2,166,000 | -470,000 | 0.13 | -0.03 | 2011-06-10 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,468,884 | -2,131,000 | 0.67 | -0.12 | 2011-06-10 |
| 54 | Total changed named holdings | 564,992,270 | 0 | 32.87 | 0.00 | ||
| 257 | Unchanged named holdings | 1,146,144,430 | 0 | 66.69 | 0.00 | ||
| 311 | Total named holdings | 1,711,136,700 | 0 | 99.56 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,017,000 | 0 | 0.12 | 0.00 | ||
| 346 | Total securities in CCASS | 1,713,153,700 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 5,532,300 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,718,686,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 3,162,000 |
| Turnover | 16,514,725 |
| Average price | 5.223 |
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