Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01130 | BOCI SECURITIES LTD | 23,521,000 | 539,000 | 1.37 | 0.03 | 2011-10-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,681,600 | 482,000 | 2.08 | 0.03 | 2011-10-20 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 859,000 | 300,000 | 0.05 | 0.02 | 2011-10-20 |
| 4 | C00010 | CITIBANK N.A. | 30,019,720 | 280,000 | 1.75 | 0.02 | 2011-10-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,951,000 | 217,000 | 0.58 | 0.01 | 2011-10-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,581,000 | 181,736 | 1.20 | 0.01 | 2011-10-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,113,000 | 174,000 | 0.88 | 0.01 | 2011-10-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 845,000 | 86,000 | 0.05 | 0.01 | 2011-10-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,872,000 | 50,000 | 0.11 | 0.00 | 2011-10-20 |
| 10 | B01610 | KGI ASIA LTD | 2,636,000 | 40,000 | 0.15 | 0.00 | 2011-10-20 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 304,550 | 30,000 | 0.02 | 0.00 | 2011-10-20 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,648,000 | 19,000 | 0.21 | 0.00 | 2011-10-20 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2011-10-20 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,508,000 | 10,000 | 0.09 | 0.00 | 2011-10-20 |
| 16 | B01209 | MASON SECURITIES LTD | 604,000 | 10,000 | 0.04 | 0.00 | 2011-10-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,528,000 | 10,000 | 0.21 | 0.00 | 2011-10-20 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 19 | B01724 | RAMON INVESTMENT CO LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2011-10-20 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,134,000 | 6,000 | 0.07 | 0.00 | 2011-10-20 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 5,000 | 0.01 | 0.00 | 2011-10-20 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 123,000 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,139,000 | 2,000 | 0.12 | 0.00 | 2011-10-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 1,000 | 0.02 | 0.00 | 2011-10-20 |
| 25 | B01267 | WINFULL SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-10-20 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 323,001 | -5,000 | 0.02 | -0.00 | 2011-10-20 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,187,000 | -6,000 | 0.13 | -0.00 | 2011-10-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,491,000 | -7,000 | 0.09 | -0.00 | 2011-10-20 |
| 30 | B01695 | DAH SING SECURITIES LTD | 552,000 | -8,000 | 0.03 | -0.00 | 2011-10-20 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,861,000 | -10,000 | 0.17 | -0.00 | 2011-10-20 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,633,000 | -10,000 | 0.10 | -0.00 | 2011-10-20 |
| 35 | B01740 | WIN SECURITIES LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,419,000 | -12,000 | 0.72 | -0.00 | 2011-10-20 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,659,000 | -15,000 | 0.21 | -0.00 | 2011-10-20 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 22,199,000 | -16,000 | 1.29 | -0.00 | 2011-10-20 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,456,000 | -20,000 | 0.14 | -0.00 | 2011-10-20 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,947,000 | -49,000 | 0.40 | -0.00 | 2011-10-20 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,000 | -50,000 | 0.00 | -0.00 | 2011-10-20 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,321,000 | -52,000 | 0.48 | -0.00 | 2011-10-20 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,093,000 | -102,000 | 0.35 | -0.01 | 2011-10-20 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,636,000 | -119,000 | 0.10 | -0.01 | 2011-10-20 |
| 45 | B01416 | VC BROKERAGE LTD | 5,342,000 | -180,000 | 0.31 | -0.01 | 2011-10-20 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,652,600 | -260,000 | 1.32 | -0.02 | 2011-10-20 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,092,000 | -313,000 | 2.39 | -0.02 | 2011-10-20 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,692,983 | -1,225,736 | 13.36 | -0.07 | 2011-10-20 |
| 48 | Total changed named holdings | 526,730,454 | -10,000 | 30.65 | -0.00 | ||
| 260 | Unchanged named holdings | 1,182,782,245 | 0 | 68.82 | 0.00 | ||
| 308 | Total named holdings | 1,709,512,699 | -10,000 | 99.47 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,297,000 | 0 | 0.19 | 0.00 | ||
| 352 | Total securities in CCASS | 1,712,809,699 | -10,000 | 99.66 | -0.00 | ||
| Securities not in CCASS | 5,876,301 | 10,000 | 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 | 2011-10-18 |
| Volume | 3,637,000 |
| Turnover | 12,685,690 |
| Average price | 3.488 |
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