Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,930,000 | 473,000 | 0.35 | 0.03 | 2011-08-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,451,884 | 175,000 | 0.61 | 0.01 | 2011-08-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,833,000 | 148,000 | 0.51 | 0.01 | 2011-08-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,011,000 | 120,000 | 0.12 | 0.01 | 2011-08-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,676,000 | 116,000 | 1.73 | 0.01 | 2011-08-05 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,546,000 | 100,000 | 0.15 | 0.01 | 2011-08-05 |
| 7 | B01416 | VC BROKERAGE LTD | 9,820,000 | 94,000 | 0.57 | 0.01 | 2011-08-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,174,000 | 73,000 | 1.35 | 0.00 | 2011-08-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,000 | 73,000 | 0.05 | 0.00 | 2011-08-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,021,450 | 40,000 | 2.10 | 0.00 | 2011-08-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,606,000 | 30,000 | 0.33 | 0.00 | 2011-08-05 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 223,000 | 20,000 | 0.01 | 0.00 | 2011-08-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,897,000 | 20,000 | 0.11 | 0.00 | 2011-08-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,236,000 | 18,000 | 0.25 | 0.00 | 2011-08-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,778,000 | 13,000 | 0.10 | 0.00 | 2011-08-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,316,000 | 13,000 | 0.13 | 0.00 | 2011-08-05 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 950,000 | 11,000 | 0.06 | 0.00 | 2011-08-05 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 593,000 | 10,000 | 0.03 | 0.00 | 2011-08-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,807,000 | 10,000 | 0.16 | 0.00 | 2011-08-05 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 21 | B01684 | WANG ON SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 22 | B01129 | WOCOM SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,611,000 | 6,000 | 0.09 | 0.00 | 2011-08-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | 5,000 | 0.02 | 0.00 | 2011-08-05 |
| 25 | C00093 | BNP PARIBAS | 17,665,475 | 4,000 | 1.03 | 0.00 | 2011-08-05 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 615,000 | 4,000 | 0.04 | 0.00 | 2011-08-05 |
| 27 | C00074 | DEUTSCHE BANK AG | 425,000 | 4,000 | 0.02 | 0.00 | 2011-08-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,000 | 4,000 | 0.03 | 0.00 | 2011-08-05 |
| 29 | B01427 | TSE'S SECURITIES LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2011-08-05 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 201,000 | 4,000 | 0.01 | 0.00 | 2011-08-05 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 627,000 | -1,000 | 0.04 | -0.00 | 2011-08-05 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 431,000 | -1,000 | 0.03 | -0.00 | 2011-08-05 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 323,000 | -2,000 | 0.02 | -0.00 | 2011-08-05 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 34,950 | -3,000 | 0.00 | -0.00 | 2011-08-05 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,012,000 | -5,000 | 0.23 | -0.00 | 2011-08-05 |
| 36 | B01610 | KGI ASIA LTD | 1,750,000 | -5,000 | 0.10 | -0.00 | 2011-08-05 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,391,000 | -7,000 | 0.20 | -0.00 | 2011-08-05 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,000 | -7,000 | 0.02 | -0.00 | 2011-08-05 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-08-05 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,303,000 | -10,000 | 0.13 | -0.00 | 2011-08-05 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 381,000 | -10,000 | 0.02 | -0.00 | 2011-08-05 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 295,000 | -10,000 | 0.02 | -0.00 | 2011-08-05 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-08-05 |
| 44 | B01209 | MASON SECURITIES LTD | 707,000 | -13,000 | 0.04 | -0.00 | 2011-08-05 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 674 | -15,326 | 0.00 | -0.00 | 2011-08-05 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 974,000 | -16,000 | 0.06 | -0.00 | 2011-08-05 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,153,000 | -18,000 | 0.18 | -0.00 | 2011-08-05 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 762,000 | -23,000 | 0.04 | -0.00 | 2011-08-05 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,256,000 | -24,000 | 0.07 | -0.00 | 2011-08-05 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,982,000 | -25,000 | 0.46 | -0.00 | 2011-08-05 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,884,000 | -29,000 | 0.17 | -0.00 | 2011-08-05 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 735,000 | -30,000 | 0.04 | -0.00 | 2011-08-05 |
| 53 | B01708 | ROSA SECURITIES LTD | 710,000 | -40,000 | 0.04 | -0.00 | 2011-08-05 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,228,000 | -45,000 | 0.60 | -0.00 | 2011-08-05 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,685,443 | -48,674 | 14.41 | -0.00 | 2011-08-05 |
| 56 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 284,000 | -50,000 | 0.02 | -0.00 | 2011-08-05 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 273,000 | -50,000 | 0.02 | -0.00 | 2011-08-05 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,926,000 | -52,000 | 0.52 | -0.00 | 2011-08-05 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,508,000 | -105,000 | 0.50 | -0.01 | 2011-08-05 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,424,000 | -127,000 | 2.47 | -0.01 | 2011-08-05 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 179,000 | -165,000 | 0.01 | -0.01 | 2011-08-05 |
| 62 | B01130 | BOCI SECURITIES LTD | 19,712,000 | -183,000 | 1.15 | -0.01 | 2011-08-05 |
| 63 | C00010 | CITIBANK N.A. | 31,026,620 | -482,000 | 1.81 | -0.03 | 2011-08-05 |
| 63 | Total changed named holdings | 573,840,496 | 0 | 33.39 | 0.00 | ||
| 257 | Unchanged named holdings | 1,136,919,204 | 0 | 66.15 | 0.00 | ||
| 320 | Total named holdings | 1,710,759,700 | 0 | 99.54 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,394,000 | 0 | 0.14 | 0.00 | ||
| 360 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 3,718,000 |
| Turnover | 16,486,450 |
| Average price | 4.434 |
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