Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 921,000 | 524,000 | 0.05 | 0.03 | 2011-12-13 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,262,000 | 363,000 | 0.19 | 0.02 | 2011-12-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,617,000 | 304,756 | 0.91 | 0.02 | 2011-12-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,948,000 | 141,000 | 0.23 | 0.01 | 2011-12-13 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,989,000 | 100,000 | 0.46 | 0.01 | 2011-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,063,000 | 88,000 | 2.39 | 0.01 | 2011-12-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,004,000 | 48,000 | 0.12 | 0.00 | 2011-12-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,490,000 | 30,000 | 1.31 | 0.00 | 2011-12-13 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 275,000 | 30,000 | 0.02 | 0.00 | 2011-12-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,253,000 | 26,000 | 0.42 | 0.00 | 2011-12-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 341,000 | 23,000 | 0.02 | 0.00 | 2011-12-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,274,197 | 22,000 | 0.13 | 0.00 | 2011-12-13 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,582,000 | 20,000 | 0.21 | 0.00 | 2011-12-13 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 14,000 | 0.02 | 0.00 | 2011-12-13 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,495,000 | 6,000 | 0.15 | 0.00 | 2011-12-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,780,000 | 6,000 | 1.27 | 0.00 | 2011-12-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 552,000 | 4,000 | 0.03 | 0.00 | 2011-12-13 |
| 19 | B01610 | KGI ASIA LTD | 2,581,000 | 4,000 | 0.15 | 0.00 | 2011-12-13 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 465,000 | 4,000 | 0.03 | 0.00 | 2011-12-13 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,001 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,158,000 | -4,000 | 0.13 | -0.00 | 2011-12-13 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-12-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 569,000 | -6,000 | 0.03 | -0.00 | 2011-12-13 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-12-13 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,588,000 | -10,000 | 0.50 | -0.00 | 2011-12-13 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,710,000 | -20,000 | 0.10 | -0.00 | 2011-12-13 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,512,990 | -87,000 | 2.18 | -0.01 | 2011-12-13 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,312,585 | -92,756 | 14.45 | -0.01 | 2011-12-13 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,405,000 | -163,000 | 0.72 | -0.01 | 2011-12-13 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,551,600 | -487,000 | 0.79 | -0.03 | 2011-12-13 |
| 35 | C00093 | BNP PARIBAS | 9,942,603 | -880,000 | 0.58 | -0.05 | 2011-12-13 |
| 35 | Total changed named holdings | 474,276,976 | 0 | 27.60 | 0.00 | ||
| 275 | Unchanged named holdings | 1,235,363,723 | 0 | 71.88 | 0.00 | ||
| 310 | Total named holdings | 1,709,640,699 | 0 | 99.47 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,247,000 | 0 | 0.19 | 0.00 | ||
| 353 | 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 | 2011-12-09 |
| Volume | 1,115,000 |
| Turnover | 4,470,980 |
| Average price | 4.010 |
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