Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00010 | CITIBANK N.A. | 31,624,720 | 732,000 | 1.84 | 0.04 | 2011-10-28 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 420,000 | 400,000 | 0.02 | 0.02 | 2011-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,980,100 | 384,500 | 2.09 | 0.02 | 2011-10-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,482,000 | 192,000 | 0.90 | 0.01 | 2011-10-28 |
| 5 | B01416 | VC BROKERAGE LTD | 4,356,000 | 190,000 | 0.25 | 0.01 | 2011-10-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,335,000 | 176,000 | 0.37 | 0.01 | 2011-10-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,317,000 | 132,000 | 0.08 | 0.01 | 2011-10-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,428,184 | 86,861 | 0.14 | 0.01 | 2011-10-28 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 401,000 | 71,000 | 0.02 | 0.00 | 2011-10-28 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 169,000 | 70,000 | 0.01 | 0.00 | 2011-10-28 |
| 11 | B01275 | SANFULL SECURITIES LTD | 122,000 | 52,000 | 0.01 | 0.00 | 2011-10-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,799,000 | 50,000 | 0.10 | 0.00 | 2011-10-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,458,000 | 41,000 | 0.14 | 0.00 | 2011-10-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,844,000 | 35,000 | 0.51 | 0.00 | 2011-10-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,507,000 | 34,000 | 0.20 | 0.00 | 2011-10-28 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 201,000 | 32,000 | 0.01 | 0.00 | 2011-10-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,712,000 | 31,000 | 0.10 | 0.00 | 2011-10-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 407,000 | 25,000 | 0.02 | 0.00 | 2011-10-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | 20,000 | 0.02 | 0.00 | 2011-10-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,476,000 | 10,000 | 0.09 | 0.00 | 2011-10-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 607,000 | 10,000 | 0.04 | 0.00 | 2011-10-28 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 24 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 26 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 309,000 | 10,000 | 0.02 | 0.00 | 2011-10-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,845,953 | 8,000 | 1.10 | 0.00 | 2011-10-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,014,000 | 6,000 | 0.18 | 0.00 | 2011-10-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 649,000 | 6,000 | 0.04 | 0.00 | 2011-10-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,145,000 | 6,000 | 0.12 | 0.00 | 2011-10-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,516,000 | 6,000 | 0.20 | 0.00 | 2011-10-28 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,000 | 5,000 | 0.01 | 0.00 | 2011-10-28 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 955,000 | 5,000 | 0.06 | 0.00 | 2011-10-28 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,432,000 | 3,000 | 0.08 | 0.00 | 2011-10-28 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,001 | 2,000 | 0.02 | 0.00 | 2011-10-28 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 542,000 | 1,000 | 0.03 | 0.00 | 2011-10-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 51,410 | -500 | 0.00 | -0.00 | 2011-10-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,535,000 | -1,000 | 0.73 | -0.00 | 2011-10-28 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 44 | B01427 | TSE'S SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,000 | -5,000 | 0.04 | -0.00 | 2011-10-28 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | -5,000 | 0.01 | -0.00 | 2011-10-28 |
| 47 | B01298 | GET NICE SECURITIES LTD | 440,000 | -10,000 | 0.03 | -0.00 | 2011-10-28 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 49 | B01684 | WANG ON SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 317,000 | -12,000 | 0.02 | -0.00 | 2011-10-28 |
| 51 | B01463 | KGI WEALTH MANAGEMENT LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2011-10-28 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 2,787,000 | -12,000 | 0.16 | -0.00 | 2011-10-28 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,741,000 | -13,000 | 0.57 | -0.00 | 2011-10-28 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,569,000 | -15,000 | 0.21 | -0.00 | 2011-10-28 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,703,000 | -19,000 | 2.37 | -0.00 | 2011-10-28 |
| 56 | B01277 | BRADBURY SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 444,000 | -20,000 | 0.03 | -0.00 | 2011-10-28 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 284,550 | -20,000 | 0.02 | -0.00 | 2011-10-28 |
| 60 | B01129 | WOCOM SECURITIES LTD | 502,000 | -20,000 | 0.03 | -0.00 | 2011-10-28 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 661,000 | -35,000 | 0.04 | -0.00 | 2011-10-28 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,801,000 | -45,000 | 0.16 | -0.00 | 2011-10-28 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,515,000 | -50,000 | 0.09 | -0.00 | 2011-10-28 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 721,000 | -57,000 | 0.04 | -0.00 | 2011-10-28 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,006,000 | -106,000 | 0.41 | -0.01 | 2011-10-28 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 22,105,000 | -163,000 | 1.29 | -0.01 | 2011-10-28 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,264,600 | -180,000 | 1.30 | -0.01 | 2011-10-28 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 646,000 | -187,000 | 0.04 | -0.01 | 2011-10-28 |
| 69 | B01130 | BOCI SECURITIES LTD | 23,208,000 | -501,000 | 1.35 | -0.03 | 2011-10-28 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,275,696 | -1,343,861 | 13.40 | -0.08 | 2011-10-28 |
| 70 | Total changed named holdings | 536,057,214 | 0 | 31.19 | 0.00 | ||
| 239 | Unchanged named holdings | 1,173,575,485 | 0 | 68.28 | 0.00 | ||
| 309 | Total named holdings | 1,709,632,699 | 0 | 99.47 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,297,000 | 0 | 0.19 | 0.00 | ||
| 353 | Total securities in CCASS | 1,712,929,699 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 5,756,301 | 0 | 0.33 | 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 | 2011-10-26 |
| Volume | 6,721,500 |
| Turnover | 27,030,305 |
| Average price | 4.021 |
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