Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,622,000 | 1,076,000 | 1.55 | 0.06 | 2011-09-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,851,000 | 933,000 | 0.11 | 0.05 | 2011-09-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,483,000 | 481,000 | 0.55 | 0.03 | 2011-09-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,223,000 | 406,000 | 2.51 | 0.02 | 2011-09-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 265,000 | 238,000 | 0.02 | 0.01 | 2011-09-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,298,000 | 164,000 | 0.54 | 0.01 | 2011-09-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,388,484 | 151,000 | 1.24 | 0.01 | 2011-09-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,603,000 | 143,000 | 0.38 | 0.01 | 2011-09-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 24,082,000 | 120,000 | 1.40 | 0.01 | 2011-09-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,236,000 | 114,000 | 0.36 | 0.01 | 2011-09-05 |
| 11 | B01129 | WOCOM SECURITIES LTD | 512,000 | 100,000 | 0.03 | 0.01 | 2011-09-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,882,000 | 65,000 | 0.11 | 0.00 | 2011-09-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,636,000 | 51,000 | 0.10 | 0.00 | 2011-09-05 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 381,000 | 50,000 | 0.02 | 0.00 | 2011-09-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,240,000 | 34,000 | 0.25 | 0.00 | 2011-09-05 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2011-09-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,298,000 | 15,000 | 0.19 | 0.00 | 2011-09-05 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,168,000 | 14,000 | 0.13 | 0.00 | 2011-09-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,431,000 | 12,000 | 0.08 | 0.00 | 2011-09-05 |
| 20 | B01123 | HING WONG SECURITIES LTD | 147,000 | 12,000 | 0.01 | 0.00 | 2011-09-05 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 63,000 | 12,000 | 0.00 | 0.00 | 2011-09-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,820,000 | 10,000 | 0.11 | 0.00 | 2011-09-05 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 460,000 | 10,000 | 0.03 | 0.00 | 2011-09-05 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 461,000 | 10,000 | 0.03 | 0.00 | 2011-09-05 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,189,000 | 10,000 | 0.07 | 0.00 | 2011-09-05 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,783,000 | 10,000 | 0.10 | 0.00 | 2011-09-05 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2011-09-05 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2011-09-05 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,205,000 | 5,000 | 0.07 | 0.00 | 2011-09-05 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 206,000 | 5,000 | 0.01 | 0.00 | 2011-09-05 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,721,000 | 3,000 | 0.57 | 0.00 | 2011-09-05 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-09-05 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,232,000 | 2,000 | 0.13 | 0.00 | 2011-09-05 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 191,000 | 1,000 | 0.01 | 0.00 | 2011-09-05 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 892 | 892 | 0.00 | 0.00 | 2011-09-05 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,000 | -3,000 | 0.01 | -0.00 | 2011-09-05 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 949,000 | -4,000 | 0.06 | -0.00 | 2011-09-05 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 377,000 | -5,000 | 0.02 | -0.00 | 2011-09-05 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | -5,000 | 0.02 | -0.00 | 2011-09-05 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,650,000 | -5,000 | 0.27 | -0.00 | 2011-09-05 |
| 43 | B01610 | KGI ASIA LTD | 2,738,000 | -7,000 | 0.16 | -0.00 | 2011-09-05 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2011-09-05 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 371,000 | -10,000 | 0.02 | -0.00 | 2011-09-05 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | -11,000 | 0.02 | -0.00 | 2011-09-05 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 294,000 | -13,000 | 0.02 | -0.00 | 2011-09-05 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,222,000 | -14,000 | 0.25 | -0.00 | 2011-09-05 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 2,643,000 | -14,000 | 0.15 | -0.00 | 2011-09-05 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 88,000 | -17,000 | 0.01 | -0.00 | 2011-09-05 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,441,000 | -20,000 | 0.43 | -0.00 | 2011-09-05 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 937,000 | -30,000 | 0.05 | -0.00 | 2011-09-05 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 23,143,000 | -36,000 | 1.35 | -0.00 | 2011-09-05 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 135,000 | -60,000 | 0.01 | -0.00 | 2011-09-05 |
| 55 | C00093 | BNP PARIBAS | 17,721,475 | -61,000 | 1.03 | -0.00 | 2011-09-05 |
| 56 | B01416 | VC BROKERAGE LTD | 9,130,000 | -63,000 | 0.53 | -0.00 | 2011-09-05 |
| 57 | C00010 | CITIBANK N.A. | 30,150,170 | -223,000 | 1.75 | -0.01 | 2011-09-05 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,080,900 | -580,400 | 1.98 | -0.03 | 2011-09-05 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,326,254 | -3,127,492 | 13.23 | -0.18 | 2011-09-05 |
| 59 | Total changed named holdings | 551,699,175 | 0 | 32.10 | 0.00 | ||
| 258 | Unchanged named holdings | 1,158,010,524 | 0 | 67.38 | 0.00 | ||
| 317 | Total named holdings | 1,709,709,699 | 0 | 99.48 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,224,000 | 0 | 0.19 | 0.00 | ||
| 360 | Total securities in CCASS | 1,712,933,699 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 5,752,301 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,718,686,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 6,286,000 |
| Turnover | 24,855,417 |
| Average price | 3.954 |
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