Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 35,424,600 | 685,000 | 2.06 | 0.04 | 2011-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,392,000 | 308,000 | 2.41 | 0.02 | 2011-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,478,983 | 147,000 | 13.47 | 0.01 | 2011-10-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 419,001 | 104,000 | 0.02 | 0.01 | 2011-10-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 664,000 | 81,000 | 0.04 | 0.00 | 2011-10-17 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 557,000 | 50,000 | 0.03 | 0.00 | 2011-10-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,773,000 | 45,000 | 0.10 | 0.00 | 2011-10-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 62,000 | 41,000 | 0.00 | 0.00 | 2011-10-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,879,000 | 33,000 | 0.17 | 0.00 | 2011-10-17 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 247,550 | 33,000 | 0.01 | 0.00 | 2011-10-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,692,000 | 31,000 | 0.10 | 0.00 | 2011-10-17 |
| 12 | B01298 | GET NICE SECURITIES LTD | 430,000 | 30,000 | 0.03 | 0.00 | 2011-10-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,663,000 | 30,000 | 0.10 | 0.00 | 2011-10-17 |
| 14 | C00010 | CITIBANK N.A. | 28,991,720 | 27,000 | 1.69 | 0.00 | 2011-10-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,369,000 | 22,000 | 0.72 | 0.00 | 2011-10-17 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 928,000 | 15,000 | 0.05 | 0.00 | 2011-10-17 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 275,000 | 14,000 | 0.02 | 0.00 | 2011-10-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,456,000 | 12,000 | 0.14 | 0.00 | 2011-10-17 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,541 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 311,000 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 22 | B01780 | TUNG SHUN SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,286,000 | 9,000 | 0.42 | 0.00 | 2011-10-17 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,558,000 | 3,000 | 0.09 | 0.00 | 2011-10-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,582,000 | 3,000 | 1.20 | 0.00 | 2011-10-17 |
| 27 | B01909 | SHENG YUAN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 22,160,000 | 1,000 | 1.29 | 0.00 | 2011-10-17 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-10-17 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,535,000 | -3,000 | 0.09 | -0.00 | 2011-10-17 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 411,000 | -5,000 | 0.02 | -0.00 | 2011-10-17 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 2,799,000 | -5,000 | 0.16 | -0.00 | 2011-10-17 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 261,000 | -6,000 | 0.02 | -0.00 | 2011-10-17 |
| 35 | B01267 | WINFULL SECURITIES LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 587,000 | -10,000 | 0.03 | -0.00 | 2011-10-17 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,127,000 | -10,000 | 0.12 | -0.00 | 2011-10-17 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,755,000 | -10,000 | 0.10 | -0.00 | 2011-10-17 |
| 39 | B01705 | HENIK SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 42 | B01610 | KGI ASIA LTD | 2,586,000 | -12,000 | 0.15 | -0.00 | 2011-10-17 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,724,000 | -15,000 | 0.22 | -0.00 | 2011-10-17 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,872,000 | -30,000 | 0.57 | -0.00 | 2011-10-17 |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,534,000 | -30,000 | 0.09 | -0.00 | 2011-10-17 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 201,000 | -31,000 | 0.01 | -0.00 | 2011-10-17 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,148,600 | -67,000 | 1.35 | -0.00 | 2011-10-17 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 392,000 | -70,000 | 0.02 | -0.00 | 2011-10-17 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,546,000 | -80,000 | 0.21 | -0.00 | 2011-10-17 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,097,000 | -83,000 | 0.12 | -0.00 | 2011-10-17 |
| 51 | B01130 | BOCI SECURITIES LTD | 23,376,000 | -144,000 | 1.36 | -0.01 | 2011-10-17 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,372,000 | -164,000 | 0.84 | -0.01 | 2011-10-17 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,436,000 | -178,000 | 0.08 | -0.01 | 2011-10-17 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,040,000 | -779,000 | 0.35 | -0.05 | 2011-10-17 |
| 54 | Total changed named holdings | 517,975,995 | 0 | 30.14 | 0.00 | ||
| 254 | Unchanged named holdings | 1,191,514,704 | 0 | 69.33 | 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 | 2011-10-13 |
| Volume | 2,986,000 |
| Turnover | 11,418,960 |
| Average price | 3.824 |
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