Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,707,261 | 1,294,787 | 14.47 | 0.08 | 2011-11-24 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 420,000 | 100,000 | 0.02 | 0.01 | 2011-11-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,439,000 | 100,000 | 0.43 | 0.01 | 2011-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,893,973 | 92,108 | 0.98 | 0.01 | 2011-11-24 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 109,000 | 80,000 | 0.01 | 0.00 | 2011-11-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,950,000 | 80,000 | 0.35 | 0.00 | 2011-11-24 |
| 7 | C00010 | CITIBANK N.A. | 33,845,841 | 79,121 | 1.97 | 0.00 | 2011-11-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,695,000 | 76,000 | 2.37 | 0.00 | 2011-11-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,486,000 | 70,000 | 0.09 | 0.00 | 2011-11-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,001 | 35,000 | 0.01 | 0.00 | 2011-11-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,353,000 | 34,000 | 0.08 | 0.00 | 2011-11-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,461,000 | 25,000 | 0.20 | 0.00 | 2011-11-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,371,790 | 24,000 | 2.12 | 0.00 | 2011-11-24 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 229,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,481,000 | 11,000 | 0.09 | 0.00 | 2011-11-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,462,000 | 10,000 | 0.73 | 0.00 | 2011-11-24 |
| 17 | B01298 | GET NICE SECURITIES LTD | 323,000 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,682,000 | 10,000 | 0.10 | 0.00 | 2011-11-24 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,952,000 | 8,000 | 0.17 | 0.00 | 2011-11-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-11-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,133,000 | 4,000 | 0.07 | 0.00 | 2011-11-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 279,000 | 1,000 | 0.02 | 0.00 | 2011-11-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 51,651 | -144 | 0.00 | -0.00 | 2011-11-24 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 452,000 | -2,000 | 0.03 | -0.00 | 2011-11-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 568,000 | -4,000 | 0.03 | -0.00 | 2011-11-24 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,929,000 | -5,000 | 0.11 | -0.00 | 2011-11-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,355,225 | -5,000 | 0.14 | -0.00 | 2011-11-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 514,000 | -14,000 | 0.03 | -0.00 | 2011-11-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 21,552,000 | -17,000 | 1.25 | -0.00 | 2011-11-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -17,000 | 0.01 | -0.00 | 2011-11-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,204,000 | -20,000 | 0.42 | -0.00 | 2011-11-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,370,000 | -40,000 | 0.14 | -0.00 | 2011-11-24 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | -43,000 | 0.00 | -0.00 | 2011-11-24 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 170,000 | -48,000 | 0.01 | -0.00 | 2011-11-24 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2011-11-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,665,000 | -52,000 | 0.10 | -0.00 | 2011-11-24 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,520,000 | -52,000 | 0.50 | -0.00 | 2011-11-24 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 688,000 | -60,000 | 0.04 | -0.00 | 2011-11-24 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,584,000 | -168,000 | 0.91 | -0.01 | 2011-11-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,282,000 | -200,000 | 0.19 | -0.01 | 2011-11-24 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,042,794 | -591,000 | 0.99 | -0.03 | 2011-11-24 |
| 43 | C00093 | BNP PARIBAS | 9,790,603 | -792,872 | 0.57 | -0.05 | 2011-11-24 |
| 43 | Total changed named holdings | 511,535,139 | 0 | 29.76 | 0.00 | ||
| 266 | Unchanged named holdings | 1,198,067,560 | 0 | 69.71 | 0.00 | ||
| 309 | Total named holdings | 1,709,602,699 | 0 | 99.47 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,287,000 | 0 | 0.19 | 0.00 | ||
| 353 | Total securities in CCASS | 1,712,889,699 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 5,796,301 | 0 | 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 | 2011-11-22 |
| Volume | 3,166,856 |
| Turnover | 13,366,408 |
| Average price | 4.221 |
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