Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | 236,308,113 | 1,598,652 | 13.75 | 0.09 | 2011-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,063,900 | 661,000 | 1.92 | 0.04 | 2011-06-27 |
| 3 | C00093 | BNP PARIBAS | 16,426,475 | 420,000 | 0.96 | 0.02 | 2011-06-27 |
| 4 | B01209 | MASON SECURITIES LTD | 769,000 | 80,000 | 0.04 | 0.00 | 2011-06-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,000 | 64,000 | 0.05 | 0.00 | 2011-06-27 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 291,000 | 50,000 | 0.02 | 0.00 | 2011-06-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,855,000 | 35,000 | 0.52 | 0.00 | 2011-06-27 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 315,000 | 29,000 | 0.02 | 0.00 | 2011-06-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 621,000 | 27,000 | 0.04 | 0.00 | 2011-06-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,779,000 | 24,000 | 1.27 | 0.00 | 2011-06-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,220,000 | 22,000 | 0.13 | 0.00 | 2011-06-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,000 | 20,000 | 0.10 | 0.00 | 2011-06-27 |
| 13 | C00010 | CITIBANK N.A. | 26,609,619 | 20,000 | 1.55 | 0.00 | 2011-06-27 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 557,000 | 20,000 | 0.03 | 0.00 | 2011-06-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,678,000 | 20,000 | 0.10 | 0.00 | 2011-06-27 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 953,000 | 17,000 | 0.06 | 0.00 | 2011-06-27 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,474,000 | 16,000 | 0.09 | 0.00 | 2011-06-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,827,000 | 14,000 | 0.22 | 0.00 | 2011-06-27 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 22,550 | 14,000 | 0.00 | 0.00 | 2011-06-27 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-06-27 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-06-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,084,000 | 9,000 | 0.18 | 0.00 | 2011-06-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 869,000 | 4,000 | 0.05 | 0.00 | 2011-06-27 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 510,000 | 4,000 | 0.03 | 0.00 | 2011-06-27 |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 26 | B01528 | EAA SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-06-27 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2011-06-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,942,000 | -8,000 | 0.17 | -0.00 | 2011-06-27 |
| 29 | B01610 | KGI ASIA LTD | 1,710,000 | -8,000 | 0.10 | -0.00 | 2011-06-27 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,000 | -8,000 | 0.00 | -0.00 | 2011-06-27 |
| 31 | B01427 | TSE'S SECURITIES LTD | 57,000 | -8,000 | 0.00 | -0.00 | 2011-06-27 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,726,000 | -10,000 | 0.57 | -0.00 | 2011-06-27 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 391,000 | -10,000 | 0.02 | -0.00 | 2011-06-27 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,590,000 | -10,000 | 0.50 | -0.00 | 2011-06-27 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2011-06-27 |
| 36 | B01130 | BOCI SECURITIES LTD | 20,557,000 | -14,000 | 1.20 | -0.00 | 2011-06-27 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,833,000 | -17,000 | 0.22 | -0.00 | 2011-06-27 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 624,000 | -21,000 | 0.04 | -0.00 | 2011-06-27 |
| 39 | B01416 | VC BROKERAGE LTD | 10,177,000 | -21,000 | 0.59 | -0.00 | 2011-06-27 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 699,000 | -40,000 | 0.04 | -0.00 | 2011-06-27 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,644,000 | -42,000 | 0.10 | -0.00 | 2011-06-27 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,904,000 | -43,000 | 0.34 | -0.00 | 2011-06-27 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,979,000 | -50,000 | 0.35 | -0.00 | 2011-06-27 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,978,000 | -51,000 | 0.46 | -0.00 | 2011-06-27 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,024,000 | -60,000 | 0.12 | -0.00 | 2011-06-27 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,000 | -93,000 | 0.02 | -0.01 | 2011-06-27 |
| 47 | B01138 | CLSA LTD | 0 | -420,000 | -0.02 | 2011-06-27 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,489,884 | -420,000 | 0.73 | -0.02 | 2011-06-27 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,296,000 | -767,000 | 3.57 | -0.04 | 2011-06-27 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,655,078 | -1,099,652 | 1.84 | -0.06 | 2011-06-27 |
| 50 | Total changed named holdings | 551,866,619 | -53,000 | 32.11 | -0.00 | ||
| 264 | Unchanged named holdings | 1,158,901,081 | 0 | 67.43 | 0.00 | ||
| 314 | Total named holdings | 1,710,767,700 | -53,000 | 99.54 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,388,000 | 53,000 | 0.14 | 0.00 | ||
| 354 | Total securities in CCASS | 1,713,155,700 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 5,530,300 | 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 | 2011-06-23 |
| Volume | 2,450,000 |
| Turnover | 11,564,380 |
| Average price | 4.720 |
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