Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,919,377 | 1,919,377 | 0.11 | 0.11 | 2011-08-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,680,100 | 1,062,100 | 1.73 | 0.06 | 2011-08-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,401,000 | 686,000 | 1.19 | 0.04 | 2011-08-09 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 840,000 | 410,000 | 0.05 | 0.02 | 2011-08-09 |
| 5 | B01610 | KGI ASIA LTD | 2,060,000 | 201,000 | 0.12 | 0.01 | 2011-08-09 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,824,000 | 191,000 | 0.51 | 0.01 | 2011-08-09 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,646,000 | 70,000 | 0.33 | 0.00 | 2011-08-09 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 626,000 | 70,000 | 0.04 | 0.00 | 2011-08-09 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,015,000 | 28,000 | 0.52 | 0.00 | 2011-08-09 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 709,000 | 28,000 | 0.04 | 0.00 | 2011-08-09 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 407,000 | 26,000 | 0.02 | 0.00 | 2011-08-09 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2011-08-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,825,000 | 18,000 | 0.16 | 0.00 | 2011-08-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,041,000 | 17,000 | 0.58 | 0.00 | 2011-08-09 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,330,000 | 14,000 | 0.14 | 0.00 | 2011-08-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,865,000 | 12,000 | 0.17 | 0.00 | 2011-08-09 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 626,000 | 11,000 | 0.04 | 0.00 | 2011-08-09 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 636,000 | 11,000 | 0.04 | 0.00 | 2011-08-09 |
| 19 | B01212 | HENYEP SECURITIES LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 960,000 | 10,000 | 0.06 | 0.00 | 2011-08-09 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | 7,000 | 0.04 | 0.00 | 2011-08-09 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,243,000 | 7,000 | 0.25 | 0.00 | 2011-08-09 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2011-08-09 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,509,000 | 4,000 | 0.09 | 0.00 | 2011-08-09 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-08-09 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 975,000 | 1,000 | 0.06 | 0.00 | 2011-08-09 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 203,000 | 1,000 | 0.01 | 0.00 | 2011-08-09 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 51,918 | 274 | 0.00 | 0.00 | 2011-08-09 |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -274 | -0.00 | 2011-08-09 | |
| 30 | B01184 | QUAM SECURITIES LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2011-08-09 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 432,000 | -3,000 | 0.03 | -0.00 | 2011-08-09 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,000 | -3,000 | 0.02 | -0.00 | 2011-08-09 |
| 33 | B01740 | WIN SECURITIES LTD | 142,000 | -3,000 | 0.01 | -0.00 | 2011-08-09 |
| 34 | C00026 | CHONG HING BANK LTD | 292,000 | -4,000 | 0.02 | -0.00 | 2011-08-09 |
| 35 | B01427 | TSE'S SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2011-08-09 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,606,000 | -5,000 | 0.09 | -0.00 | 2011-08-09 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-08-09 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,972,000 | -6,000 | 0.23 | -0.00 | 2011-08-09 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 317,000 | -6,000 | 0.02 | -0.00 | 2011-08-09 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -7,000 | -0.00 | 2011-08-09 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 585,000 | -8,000 | 0.03 | -0.00 | 2011-08-09 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 11,950 | -9,000 | 0.00 | -0.00 | 2011-08-09 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2011-08-09 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 904,000 | -10,000 | 0.05 | -0.00 | 2011-08-09 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,862,000 | -10,000 | 0.11 | -0.00 | 2011-08-09 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 421,000 | -10,000 | 0.02 | -0.00 | 2011-08-09 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,721,000 | -11,000 | 0.10 | -0.00 | 2011-08-09 |
| 50 | C00010 | CITIBANK N.A. | 31,008,620 | -12,000 | 1.80 | -0.00 | 2011-08-09 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 307,000 | -13,000 | 0.02 | -0.00 | 2011-08-09 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 281,000 | -14,000 | 0.02 | -0.00 | 2011-08-09 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2011-08-09 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 62,000 | -15,000 | 0.00 | -0.00 | 2011-08-09 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,135,000 | -18,000 | 0.18 | -0.00 | 2011-08-09 |
| 56 | B01695 | DAH SING SECURITIES LTD | 600,000 | -20,000 | 0.03 | -0.00 | 2011-08-09 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,384,000 | -20,000 | 0.49 | -0.00 | 2011-08-09 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,000 | -20,000 | 0.01 | -0.00 | 2011-08-09 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 285,000 | -23,000 | 0.02 | -0.00 | 2011-08-09 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,905,000 | -25,000 | 0.34 | -0.00 | 2011-08-09 |
| 61 | B01123 | HING WONG SECURITIES LTD | 102,000 | -28,000 | 0.01 | -0.00 | 2011-08-09 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,348,000 | -36,000 | 0.19 | -0.00 | 2011-08-09 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,248,000 | -40,000 | 0.13 | -0.00 | 2011-08-09 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -42,000 | -0.00 | 2011-08-09 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,996,000 | -52,000 | 0.12 | -0.00 | 2011-08-09 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,922,000 | -59,000 | 0.46 | -0.00 | 2011-08-09 |
| 67 | B01708 | ROSA SECURITIES LTD | 600,000 | -70,000 | 0.03 | -0.00 | 2011-08-09 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,778,450 | -100,000 | 2.08 | -0.01 | 2011-08-09 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,555,000 | -119,000 | 2.48 | -0.01 | 2011-08-09 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,016,884 | -121,000 | 0.58 | -0.01 | 2011-08-09 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 23,133,000 | -153,000 | 1.35 | -0.01 | 2011-08-09 |
| 72 | B01416 | VC BROKERAGE LTD | 9,693,000 | -200,000 | 0.56 | -0.01 | 2011-08-09 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,186,366 | -3,491,477 | 14.27 | -0.20 | 2011-08-09 |
| 73 | Total changed named holdings | 554,367,665 | 0 | 32.26 | 0.00 | ||
| 245 | Unchanged named holdings | 1,156,392,035 | 0 | 67.28 | 0.00 | ||
| 318 | Total named holdings | 1,710,759,700 | 0 | 99.54 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,394,000 | 0 | 0.14 | 0.00 | ||
| 358 | 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 | 2011-08-05 |
| Volume | 4,969,274 |
| Turnover | 20,843,921 |
| Average price | 4.195 |
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