Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 247,296,807 | 1,842,688 | 14.39 | 0.11 | 2011-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,566,990 | 404,000 | 2.19 | 0.02 | 2011-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,627,000 | 146,000 | 2.36 | 0.01 | 2011-12-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 568,000 | 94,000 | 0.03 | 0.01 | 2011-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,225,197 | 33,000 | 0.13 | 0.00 | 2011-12-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | 3,000 | 0.02 | 0.00 | 2011-12-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,992,000 | 2,000 | 0.17 | 0.00 | 2011-12-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 548,000 | -1,000 | 0.03 | -0.00 | 2011-12-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 434,000 | -2,000 | 0.03 | -0.00 | 2011-12-08 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2011-12-08 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2011-12-08 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-12-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,411,000 | -7,000 | 0.20 | -0.00 | 2011-12-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,612,000 | -9,000 | 1.26 | -0.00 | 2011-12-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,559,000 | -10,000 | 0.73 | -0.00 | 2011-12-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,473,000 | -25,000 | 0.09 | -0.00 | 2011-12-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,453,000 | -140,000 | 0.90 | -0.01 | 2011-12-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -145,000 | -0.01 | 2011-12-08 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -160,000 | -0.01 | 2011-12-08 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,525,600 | -240,000 | 0.85 | -0.01 | 2011-12-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,001 | -659,000 | 0.00 | -0.04 | 2011-12-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,632,778 | -1,108,688 | 0.97 | -0.06 | 2011-12-08 |
| 23 | Total changed named holdings | 418,673,373 | 0 | 24.36 | 0.00 | ||
| 285 | Unchanged named holdings | 1,290,967,326 | 0 | 75.11 | 0.00 | ||
| 308 | Total named holdings | 1,709,640,699 | 0 | 99.47 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,247,000 | 0 | 0.19 | 0.00 | ||
| 351 | Total securities in CCASS | 1,712,887,699 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 5,798,301 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,718,686,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 580,000 |
| Turnover | 2,383,590 |
| Average price | 4.110 |
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