Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 34,739,600 | 815,000 | 2.02 | 0.05 | 2011-10-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,215,600 | 329,000 | 1.35 | 0.02 | 2011-10-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,536,000 | 217,000 | 0.85 | 0.01 | 2011-10-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,819,000 | 202,000 | 0.40 | 0.01 | 2011-10-14 |
| 5 | C00010 | CITIBANK N.A. | 28,964,720 | 149,000 | 1.69 | 0.01 | 2011-10-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,180,000 | 148,000 | 0.13 | 0.01 | 2011-10-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,001 | 102,000 | 0.02 | 0.01 | 2011-10-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,555,000 | 84,000 | 0.09 | 0.00 | 2011-10-14 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 79,000 | 50,000 | 0.00 | 0.00 | 2011-10-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,902,000 | 41,000 | 0.58 | 0.00 | 2011-10-14 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,213,000 | 35,000 | 0.07 | 0.00 | 2011-10-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,579,000 | 35,000 | 1.20 | 0.00 | 2011-10-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,996,000 | 10,000 | 0.41 | 0.00 | 2011-10-14 |
| 14 | B01705 | HENIK SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,353,000 | 10,000 | 0.49 | 0.00 | 2011-10-14 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,626,000 | 10,000 | 0.21 | 0.00 | 2011-10-14 |
| 17 | B01483 | BULLISH SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 583,000 | 4,000 | 0.03 | 0.00 | 2011-10-14 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 536,000 | 4,000 | 0.03 | 0.00 | 2011-10-14 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 483,000 | 3,000 | 0.03 | 0.00 | 2011-10-14 |
| 21 | C00018 | HANG SENG BANK LTD | 630,000 | 2,000 | 0.04 | 0.00 | 2011-10-14 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 913,000 | -2,000 | 0.05 | -0.00 | 2011-10-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 597,000 | -3,000 | 0.03 | -0.00 | 2011-10-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,533,000 | -3,000 | 0.21 | -0.00 | 2011-10-14 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 353,000 | -6,000 | 0.02 | -0.00 | 2011-10-14 |
| 27 | B01740 | WIN SECURITIES LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2011-10-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,137,000 | -7,000 | 0.12 | -0.00 | 2011-10-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -7,000 | -0.00 | 2011-10-14 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 696,000 | -10,000 | 0.04 | -0.00 | 2011-10-14 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,765,000 | -10,000 | 0.10 | -0.00 | 2011-10-14 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,541 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 267,000 | -10,000 | 0.02 | -0.00 | 2011-10-14 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,331,983 | -11,000 | 13.46 | -0.00 | 2011-10-14 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 2,804,000 | -13,000 | 0.16 | -0.00 | 2011-10-14 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,347,000 | -14,000 | 0.72 | -0.00 | 2011-10-14 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,035,000 | -14,000 | 0.18 | -0.00 | 2011-10-14 |
| 43 | B01489 | GRAND CARTEL SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 335,000 | -20,000 | 0.02 | -0.00 | 2011-10-14 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,728,000 | -20,000 | 0.10 | -0.00 | 2011-10-14 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,739,000 | -30,000 | 0.22 | -0.00 | 2011-10-14 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,846,000 | -30,000 | 0.17 | -0.00 | 2011-10-14 |
| 48 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,499,000 | -30,000 | 0.09 | -0.00 | 2011-10-14 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 261,000 | -30,000 | 0.02 | -0.00 | 2011-10-14 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2011-10-14 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 28,000 | -60,000 | 0.00 | -0.00 | 2011-10-14 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,084,000 | -77,000 | 2.39 | -0.00 | 2011-10-14 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,614,000 | -77,000 | 0.09 | -0.00 | 2011-10-14 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,444,000 | -91,000 | 0.14 | -0.01 | 2011-10-14 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 978,000 | -113,000 | 0.06 | -0.01 | 2011-10-14 |
| 56 | B01209 | MASON SECURITIES LTD | 594,000 | -150,000 | 0.03 | -0.01 | 2011-10-14 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 22,159,000 | -174,000 | 1.29 | -0.01 | 2011-10-14 |
| 58 | B01416 | VC BROKERAGE LTD | 5,670,000 | -401,000 | 0.33 | -0.02 | 2011-10-14 |
| 59 | B01130 | BOCI SECURITIES LTD | 23,520,000 | -712,000 | 1.37 | -0.04 | 2011-10-14 |
| 59 | Total changed named holdings | 534,621,445 | 0 | 31.11 | 0.00 | ||
| 249 | Unchanged named holdings | 1,174,869,254 | 0 | 68.36 | 0.00 | ||
| 308 | Total named holdings | 1,709,490,699 | 0 | 99.46 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,297,000 | 0 | 0.19 | 0.00 | ||
| 352 | Total securities in CCASS | 1,712,787,699 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 5,898,301 | 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 | 2011-10-12 |
| Volume | 3,353,000 |
| Turnover | 12,492,690 |
| Average price | 3.726 |
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