Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-10-28 to 2011-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,608,200 | 628,100 | 2.13 | 0.04 | 2011-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,097,000 | 394,000 | 2.39 | 0.02 | 2011-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,660,596 | 384,900 | 13.42 | 0.02 | 2011-10-31 |
| 4 | C00010 | CITIBANK N.A. | 31,867,170 | 242,450 | 1.85 | 0.01 | 2011-10-31 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 622,000 | 221,000 | 0.04 | 0.01 | 2011-10-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,277,000 | 172,000 | 1.30 | 0.01 | 2011-10-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,950,000 | 151,000 | 0.11 | 0.01 | 2011-10-31 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 176,000 | 150,000 | 0.01 | 0.01 | 2011-10-31 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,000 | 130,000 | 0.02 | 0.01 | 2011-10-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 754,000 | 108,000 | 0.04 | 0.01 | 2011-10-31 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,716,000 | 100,000 | 0.10 | 0.01 | 2011-10-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,409,000 | 74,000 | 0.37 | 0.00 | 2011-10-31 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,148,000 | 70,000 | 0.12 | 0.00 | 2011-10-31 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2011-10-31 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 88,000 | 60,000 | 0.01 | 0.00 | 2011-10-31 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,734,000 | 42,000 | 0.10 | 0.00 | 2011-10-31 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 647,000 | 40,000 | 0.04 | 0.00 | 2011-10-31 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 609,000 | 40,000 | 0.04 | 0.00 | 2011-10-31 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,320,000 | 40,000 | 0.43 | 0.00 | 2011-10-31 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2011-10-31 |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 23 | B01831 | NERICO BROTHERS LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,032,000 | 18,000 | 0.18 | 0.00 | 2011-10-31 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,476,000 | 18,000 | 0.14 | 0.00 | 2011-10-31 |
| 26 | B01695 | DAH SING SECURITIES LTD | 557,000 | 15,000 | 0.03 | 0.00 | 2011-10-31 |
| 27 | B01209 | MASON SECURITIES LTD | 604,000 | 15,000 | 0.04 | 0.00 | 2011-10-31 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,549,000 | 14,000 | 0.73 | 0.00 | 2011-10-31 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,446,000 | 14,000 | 0.08 | 0.00 | 2011-10-31 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,815,000 | 14,000 | 0.16 | 0.00 | 2011-10-31 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,608,000 | 13,000 | 0.09 | 0.00 | 2011-10-31 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,000 | 10,000 | 0.04 | 0.00 | 2011-10-31 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 89,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 513,000 | 10,000 | 0.03 | 0.00 | 2011-10-31 |
| 37 | B01298 | GET NICE SECURITIES LTD | 450,000 | 10,000 | 0.03 | 0.00 | 2011-10-31 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 261,000 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 41 | B01569 | TANG PING KONG LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,435,184 | 7,000 | 0.14 | 0.00 | 2011-10-31 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 450,000 | 6,000 | 0.03 | 0.00 | 2011-10-31 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,000 | 5,000 | 0.02 | 0.00 | 2011-10-31 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,573,000 | 4,000 | 0.21 | 0.00 | 2011-10-31 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 347,000 | 3,000 | 0.02 | 0.00 | 2011-10-31 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 200,000 | -1,000 | 0.01 | -0.00 | 2011-10-31 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 643,000 | -6,000 | 0.04 | -0.00 | 2011-10-31 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,000 | -6,000 | 0.01 | -0.00 | 2011-10-31 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,836,953 | -9,000 | 1.10 | -0.00 | 2011-10-31 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 53 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 55 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,541 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 274,550 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | -14,000 | 0.02 | -0.00 | 2011-10-31 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,500,000 | -16,000 | 0.20 | -0.00 | 2011-10-31 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 382,000 | -25,000 | 0.02 | -0.00 | 2011-10-31 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 63,550 | -38,450 | 0.00 | -0.00 | 2011-10-31 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,095,000 | -50,000 | 0.12 | -0.00 | 2011-10-31 |
| 63 | B01275 | SANFULL SECURITIES LTD | 70,000 | -52,000 | 0.00 | -0.00 | 2011-10-31 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,422,000 | -54,000 | 0.08 | -0.00 | 2011-10-31 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,683,000 | -58,000 | 0.56 | -0.00 | 2011-10-31 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,936,000 | -70,000 | 0.40 | -0.00 | 2011-10-31 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 227,000 | -88,000 | 0.01 | -0.01 | 2011-10-31 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,754,000 | -90,000 | 0.51 | -0.01 | 2011-10-31 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | -97,000 | 0.01 | -0.01 | 2011-10-31 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,609,000 | -103,000 | 0.09 | -0.01 | 2011-10-31 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 565,000 | -156,000 | 0.03 | -0.01 | 2011-10-31 |
| 72 | B01416 | VC BROKERAGE LTD | 4,146,000 | -210,000 | 0.24 | -0.01 | 2011-10-31 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,227,000 | -255,000 | 0.89 | -0.01 | 2011-10-31 |
| 74 | B01130 | BOCI SECURITIES LTD | 22,756,000 | -452,000 | 1.32 | -0.03 | 2011-10-31 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,664,600 | -1,600,000 | 1.20 | -0.09 | 2011-10-31 |
| 75 | Total changed named holdings | 540,984,344 | 0 | 31.48 | 0.00 | ||
| 236 | Unchanged named holdings | 1,168,648,355 | 0 | 68.00 | 0.00 | ||
| 311 | Total named holdings | 1,709,632,699 | 0 | 99.47 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,297,000 | 0 | 0.19 | 0.00 | ||
| 355 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 6,245,000 |
| Turnover | 25,721,420 |
| Average price | 4.119 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy