Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,367,796 | 3,300,000 | 0.20 | 0.19 | 2011-11-28 |
| 2 | C00010 | CITIBANK N.A. | 34,769,841 | 1,038,000 | 2.02 | 0.06 | 2011-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 948,050 | 508,078 | 0.06 | 0.03 | 2011-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,223,790 | 120,000 | 2.11 | 0.01 | 2011-11-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,006,000 | 100,000 | 0.12 | 0.01 | 2011-11-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | 100,000 | 0.02 | 0.01 | 2011-11-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,589,000 | 80,000 | 0.50 | 0.00 | 2011-11-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,682,000 | 72,000 | 0.33 | 0.00 | 2011-11-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 25,000 | 0.02 | 0.00 | 2011-11-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,572,000 | 20,000 | 0.21 | 0.00 | 2011-11-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,472,000 | 10,000 | 0.73 | 0.00 | 2011-11-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 249,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,692,000 | 10,000 | 0.10 | 0.00 | 2011-11-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,292,000 | 10,000 | 0.19 | 0.00 | 2011-11-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 536,000 | 10,000 | 0.03 | 0.00 | 2011-11-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 327,000 | 10,000 | 0.02 | 0.00 | 2011-11-28 |
| 19 | B01416 | VC BROKERAGE LTD | 3,684,000 | 10,000 | 0.21 | 0.00 | 2011-11-28 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 629,000 | 8,000 | 0.04 | 0.00 | 2011-11-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,221,000 | 7,000 | 0.42 | 0.00 | 2011-11-28 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,367,000 | 3,000 | 0.14 | 0.00 | 2011-11-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 51,573 | -78 | 0.00 | -0.00 | 2011-11-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,707,000 | -2,000 | 2.37 | -0.00 | 2011-11-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,000 | -2,000 | 0.03 | -0.00 | 2011-11-28 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 297,000 | -4,000 | 0.02 | -0.00 | 2011-11-28 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 159,000 | -6,000 | 0.01 | -0.00 | 2011-11-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 670,001 | -7,000 | 0.04 | -0.00 | 2011-11-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,395,452 | -8,773 | 0.14 | -0.00 | 2011-11-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,566,000 | -16,000 | 0.09 | -0.00 | 2011-11-28 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 619,000 | -17,000 | 0.04 | -0.00 | 2011-11-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,611,000 | -28,000 | 0.15 | -0.00 | 2011-11-28 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,493,000 | -31,000 | 0.90 | -0.00 | 2011-11-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 21,547,000 | -31,000 | 1.25 | -0.00 | 2011-11-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,205,794 | -62,000 | 1.00 | -0.00 | 2011-11-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,991,292 | -246,828 | 0.99 | -0.01 | 2011-11-28 |
| 39 | C00093 | BNP PARIBAS | 9,160,603 | -454,000 | 0.53 | -0.03 | 2011-11-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,323,947 | -1,570,399 | 14.16 | -0.09 | 2011-11-28 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -3,000,000 | -0.17 | 2011-11-28 | |
| 41 | Total changed named holdings | 501,858,139 | 0 | 29.20 | 0.00 | ||
| 269 | Unchanged named holdings | 1,207,744,560 | 0 | 70.27 | 0.00 | ||
| 310 | Total named holdings | 1,709,602,699 | 0 | 99.47 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,287,000 | 0 | 0.19 | 0.00 | ||
| 354 | 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 | 2011-11-24 |
| Volume | 1,488,078 |
| Turnover | 6,197,590 |
| Average price | 4.165 |
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