Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000,000 | 7,000,000 | 0.41 | 0.41 | 2011-08-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,640,484 | 3,623,600 | 0.79 | 0.21 | 2011-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,436,158 | 1,249,792 | 14.34 | 0.07 | 2011-08-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,333,600 | 555,150 | 2.11 | 0.03 | 2011-08-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,597,000 | 196,000 | 1.20 | 0.01 | 2011-08-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 94,000 | 82,050 | 0.01 | 0.00 | 2011-08-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,042,000 | 70,000 | 0.24 | 0.00 | 2011-08-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,000 | 46,000 | 0.04 | 0.00 | 2011-08-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,951,000 | 29,000 | 0.46 | 0.00 | 2011-08-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,276,000 | 28,000 | 0.13 | 0.00 | 2011-08-10 |
| 11 | B01298 | GET NICE SECURITIES LTD | 394,000 | 27,000 | 0.02 | 0.00 | 2011-08-10 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 729,000 | 20,000 | 0.04 | 0.00 | 2011-08-10 |
| 13 | B01184 | QUAM SECURITIES LTD | 133,000 | 11,000 | 0.01 | 0.00 | 2011-08-10 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 401,000 | 10,000 | 0.02 | 0.00 | 2011-08-10 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 431,000 | 10,000 | 0.03 | 0.00 | 2011-08-10 |
| 16 | B01684 | WANG ON SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,000 | 9,000 | 0.02 | 0.00 | 2011-08-10 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 966,000 | 6,000 | 0.06 | 0.00 | 2011-08-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,830,000 | 5,000 | 0.16 | 0.00 | 2011-08-10 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,512,000 | 3,000 | 0.09 | 0.00 | 2011-08-10 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 362,000 | 1,000 | 0.02 | 0.00 | 2011-08-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 51,703 | -215 | 0.00 | -0.00 | 2011-08-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,861,000 | -1,000 | 0.11 | -0.00 | 2011-08-10 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 522,000 | -2,000 | 0.03 | -0.00 | 2011-08-10 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,233,000 | -3,000 | 0.07 | -0.00 | 2011-08-10 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 739,000 | -4,000 | 0.04 | -0.00 | 2011-08-10 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 622,000 | -4,000 | 0.04 | -0.00 | 2011-08-10 |
| 28 | B01610 | KGI ASIA LTD | 2,056,000 | -4,000 | 0.12 | -0.00 | 2011-08-10 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -7,000 | 0.02 | -0.00 | 2011-08-10 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,340,000 | -8,000 | 0.19 | -0.00 | 2011-08-10 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2011-08-10 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 127,000 | -8,000 | 0.01 | -0.00 | 2011-08-10 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 2,073,000 | -8,000 | 0.12 | -0.00 | 2011-08-10 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,000 | -9,000 | 0.03 | -0.00 | 2011-08-10 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -9,000 | 0.00 | -0.00 | 2011-08-10 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | -9,000 | 0.02 | -0.00 | 2011-08-10 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,596,000 | -10,000 | 0.09 | -0.00 | 2011-08-10 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,541 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 397,000 | -10,000 | 0.02 | -0.00 | 2011-08-10 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 260,000 | -13,000 | 0.02 | -0.00 | 2011-08-10 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 611,000 | -15,000 | 0.04 | -0.00 | 2011-08-10 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 332,000 | -15,000 | 0.02 | -0.00 | 2011-08-10 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,311,000 | -19,000 | 0.13 | -0.00 | 2011-08-10 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2011-08-10 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2011-08-10 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 298,000 | -25,000 | 0.02 | -0.00 | 2011-08-10 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,014,000 | -27,000 | 0.58 | -0.00 | 2011-08-10 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 381,000 | -27,000 | 0.02 | -0.00 | 2011-08-10 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,651,100 | -29,000 | 1.73 | -0.00 | 2011-08-10 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 598,000 | -38,000 | 0.03 | -0.00 | 2011-08-10 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,094,000 | -41,000 | 0.18 | -0.00 | 2011-08-10 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 844,000 | -60,000 | 0.05 | -0.00 | 2011-08-10 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,136,000 | -70,000 | 0.24 | -0.00 | 2011-08-10 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,833,000 | -72,000 | 0.34 | -0.00 | 2011-08-10 |
| 56 | B01123 | HING WONG SECURITIES LTD | 30,000 | -72,000 | 0.00 | -0.00 | 2011-08-10 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,785,000 | -80,000 | 0.16 | -0.00 | 2011-08-10 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,625,000 | -96,000 | 0.09 | -0.01 | 2011-08-10 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,897,000 | -99,000 | 0.11 | -0.01 | 2011-08-10 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,916,000 | -99,000 | 0.52 | -0.01 | 2011-08-10 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,404,000 | -151,000 | 2.47 | -0.01 | 2011-08-10 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 22,938,000 | -195,000 | 1.33 | -0.01 | 2011-08-10 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,095,000 | -238,000 | 0.06 | -0.01 | 2011-08-10 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 518,000 | -244,000 | 0.03 | -0.01 | 2011-08-10 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,983,000 | -260,000 | 0.23 | -0.02 | 2011-08-10 |
| 66 | B01416 | VC BROKERAGE LTD | 9,357,000 | -336,000 | 0.54 | -0.02 | 2011-08-10 |
| 67 | C00010 | CITIBANK N.A. | 30,660,620 | -348,000 | 1.78 | -0.02 | 2011-08-10 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,381,000 | -443,000 | 0.49 | -0.03 | 2011-08-10 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,191,000 | -1,193,000 | 0.42 | -0.07 | 2011-08-10 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,919,377 | -0.11 | 2011-08-10 | |
| 71 | C00093 | BNP PARIBAS | 11,712,475 | -6,903,000 | 0.68 | -0.40 | 2011-08-10 |
| 71 | Total changed named holdings | 575,389,681 | -300,000 | 33.48 | -0.02 | ||
| 247 | Unchanged named holdings | 1,135,070,019 | 0 | 66.04 | 0.00 | ||
| 318 | Total named holdings | 1,710,459,700 | -300,000 | 99.52 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,694,000 | 300,000 | 0.16 | 0.02 | ||
| 359 | 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 | 2011-08-08 |
| Volume | 7,707,785 |
| Turnover | 31,393,114 |
| Average price | 4.073 |
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