Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,792,865 | 2,089,574 | 1.04 | 0.12 | 2011-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,153,699 | 662,426 | 13.74 | 0.04 | 2011-11-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,404,000 | 100,000 | 0.43 | 0.01 | 2011-11-18 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 610,000 | 81,000 | 0.04 | 0.00 | 2011-11-18 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | 20,000 | 0.02 | 0.00 | 2011-11-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,516,000 | 13,000 | 0.20 | 0.00 | 2011-11-18 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,606,000 | 10,000 | 0.09 | 0.00 | 2011-11-18 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,980,000 | 8,000 | 0.17 | 0.00 | 2011-11-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 577,000 | 6,000 | 0.03 | 0.00 | 2011-11-18 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,916,000 | 4,000 | 0.40 | 0.00 | 2011-11-18 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,000 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,492,000 | 1,000 | 0.20 | 0.00 | 2011-11-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2011-11-18 |
| 18 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,692,000 | -2,000 | 0.10 | -0.00 | 2011-11-18 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 442,000 | -3,000 | 0.03 | -0.00 | 2011-11-18 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,000 | -4,000 | 0.04 | -0.00 | 2011-11-18 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 370,000 | -4,000 | 0.02 | -0.00 | 2011-11-18 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,515,000 | -5,000 | 0.90 | -0.00 | 2011-11-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,360,000 | -8,000 | 0.08 | -0.00 | 2011-11-18 |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-11-18 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 571,000 | -9,000 | 0.03 | -0.00 | 2011-11-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 21,741,000 | -9,000 | 1.26 | -0.00 | 2011-11-18 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,425,000 | -10,000 | 0.72 | -0.00 | 2011-11-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 22,714,000 | -10,000 | 1.32 | -0.00 | 2011-11-18 |
| 31 | C00010 | CITIBANK N.A. | 33,125,720 | -12,000 | 1.93 | -0.00 | 2011-11-18 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,674,000 | -14,000 | 0.56 | -0.00 | 2011-11-18 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 174,000 | -16,000 | 0.01 | -0.00 | 2011-11-18 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | -16,000 | 0.01 | -0.00 | 2011-11-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,679,000 | -17,000 | 0.16 | -0.00 | 2011-11-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,476,000 | -20,000 | 0.38 | -0.00 | 2011-11-18 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,001 | -27,000 | 0.01 | -0.00 | 2011-11-18 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 465,000 | -30,000 | 0.03 | -0.00 | 2011-11-18 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 109,000 | -34,000 | 0.01 | -0.00 | 2011-11-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,440,000 | -42,000 | 0.14 | -0.00 | 2011-11-18 |
| 41 | B01610 | KGI ASIA LTD | 2,972,000 | -72,000 | 0.17 | -0.00 | 2011-11-18 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 169,000 | -100,000 | 0.01 | -0.01 | 2011-11-18 |
| 43 | B01567 | PRIME SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.01 | 2011-11-18 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 347,000 | -100,000 | 0.02 | -0.01 | 2011-11-18 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,057,000 | -129,000 | 0.12 | -0.01 | 2011-11-18 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,633,000 | -172,000 | 0.10 | -0.01 | 2011-11-18 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,354,000 | -196,000 | 2.35 | -0.01 | 2011-11-18 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,189,794 | -216,806 | 1.12 | -0.01 | 2011-11-18 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,675,790 | -419,194 | 2.13 | -0.02 | 2011-11-18 |
| 50 | C00093 | BNP PARIBAS | 18,491,475 | -1,242,000 | 1.08 | -0.07 | 2011-11-18 |
| 50 | Total changed named holdings | 536,954,344 | -29,000 | 31.24 | -0.00 | ||
| 259 | Unchanged named holdings | 1,172,548,355 | 0 | 68.22 | 0.00 | ||
| 309 | Total named holdings | 1,709,502,699 | -29,000 | 99.47 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,387,000 | -5,000 | 0.20 | -0.00 | ||
| 353 | Total securities in CCASS | 1,712,889,699 | -34,000 | 99.66 | -0.00 | ||
| Securities not in CCASS | 5,796,301 | 34,000 | 0.34 | 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 | 2011-11-16 |
| Volume | 2,137,000 |
| Turnover | 9,159,738 |
| Average price | 4.286 |
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