Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,240,400 | 495,800 | 1.99 | 0.03 | 2011-10-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,332,000 | 449,000 | 0.14 | 0.03 | 2011-10-07 |
| 3 | C00097 | ABN AMRO BANK N.V. | 1,102,995,000 | 230,000 | 64.18 | 0.01 | 2011-10-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,950,600 | 139,000 | 1.45 | 0.01 | 2011-10-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,204,000 | 116,000 | 0.13 | 0.01 | 2011-10-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,381,000 | 115,000 | 0.25 | 0.01 | 2011-10-07 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-10-07 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 437,000 | 30,000 | 0.03 | 0.00 | 2011-10-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,808,000 | 30,000 | 0.11 | 0.00 | 2011-10-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,070,000 | 28,000 | 0.64 | 0.00 | 2011-10-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,299,000 | 20,000 | 0.42 | 0.00 | 2011-10-07 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 181,000 | 12,000 | 0.01 | 0.00 | 2011-10-07 |
| 13 | B01416 | VC BROKERAGE LTD | 7,278,000 | 10,000 | 0.42 | 0.00 | 2011-10-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 754,000 | 9,000 | 0.04 | 0.00 | 2011-10-07 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,131,000 | 6,000 | 0.07 | 0.00 | 2011-10-07 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 388,000 | 2,000 | 0.02 | 0.00 | 2011-10-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,041,000 | -6,000 | 0.18 | -0.00 | 2011-10-07 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2011-10-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,778,000 | -10,000 | 0.39 | -0.00 | 2011-10-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,597,000 | -10,000 | 0.15 | -0.00 | 2011-10-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 457,000 | -10,000 | 0.03 | -0.00 | 2011-10-07 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 407,000 | -10,000 | 0.02 | -0.00 | 2011-10-07 |
| 23 | C00010 | CITIBANK N.A. | 29,103,720 | -11,000 | 1.69 | -0.00 | 2011-10-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,501,000 | -15,000 | 0.09 | -0.00 | 2011-10-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,742,000 | -17,000 | 0.10 | -0.00 | 2011-10-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,789,000 | -17,000 | 0.10 | -0.00 | 2011-10-07 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,528,000 | -19,000 | 0.09 | -0.00 | 2011-10-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,960,000 | -20,000 | 0.70 | -0.00 | 2011-10-07 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,216,000 | -20,000 | 0.42 | -0.00 | 2011-10-07 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -33,000 | -0.00 | 2011-10-07 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 736,000 | -60,000 | 0.04 | -0.00 | 2011-10-07 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,064,000 | -87,000 | 2.45 | -0.01 | 2011-10-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,696,190 | -116,121 | 1.20 | -0.01 | 2011-10-07 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 22,713,000 | -150,000 | 1.32 | -0.01 | 2011-10-07 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,614,000 | -225,000 | 0.21 | -0.01 | 2011-10-07 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,522,993 | -249,679 | 13.30 | -0.01 | 2011-10-07 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,436,000 | -300,000 | 0.08 | -0.02 | 2011-10-07 |
| 38 | B01130 | BOCI SECURITIES LTD | 25,552,000 | -328,000 | 1.49 | -0.02 | 2011-10-07 |
| 38 | Total changed named holdings | 1,614,988,903 | 0 | 93.97 | 0.00 | ||
| 273 | Unchanged named holdings | 94,537,796 | 0 | 5.50 | 0.00 | ||
| 311 | Total named holdings | 1,709,526,699 | 0 | 99.47 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,257,000 | 0 | 0.19 | 0.00 | ||
| 354 | Total securities in CCASS | 1,712,783,699 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 5,902,301 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,718,686,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 2,253,000 |
| Turnover | 6,661,410 |
| Average price | 2.957 |
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