Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01610 | KGI ASIA LTD | 2,821,000 | 240,000 | 0.16 | 0.01 | 2011-12-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,590,600 | 39,000 | 0.79 | 0.00 | 2011-12-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,818,000 | 38,000 | 1.27 | 0.00 | 2011-12-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,001 | 31,000 | 0.00 | 0.00 | 2011-12-14 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,413,000 | 30,000 | 0.08 | 0.00 | 2011-12-14 |
| 6 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 7 | B01340 | LEHIN SECURITIES LTD | 33,572 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,491,000 | 20,000 | 0.20 | 0.00 | 2011-12-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,328,485 | 15,900 | 14.45 | 0.00 | 2011-12-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,019,000 | 15,000 | 0.12 | 0.00 | 2011-12-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,592,000 | 10,000 | 0.21 | 0.00 | 2011-12-14 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,179,000 | 9,000 | 0.13 | 0.00 | 2011-12-14 |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2011-12-14 |
| 14 | B01740 | WIN SECURITIES LTD | 157,000 | 8,000 | 0.01 | 0.00 | 2011-12-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,407,000 | 2,000 | 0.72 | 0.00 | 2011-12-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,618,000 | 1,000 | 0.91 | 0.00 | 2011-12-14 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 704,000 | 1,000 | 0.04 | 0.00 | 2011-12-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,589,000 | 1,000 | 0.50 | 0.00 | 2011-12-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 51,228 | 100 | 0.00 | 0.00 | 2011-12-14 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 952,000 | -1,000 | 0.06 | -0.00 | 2011-12-14 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | -3,000 | 0.02 | -0.00 | 2011-12-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 548,000 | -4,000 | 0.03 | -0.00 | 2011-12-14 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 917,000 | -4,000 | 0.05 | -0.00 | 2011-12-14 |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,490,000 | -5,000 | 0.14 | -0.00 | 2011-12-14 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | -5,000 | 0.02 | -0.00 | 2011-12-14 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,246,000 | -7,000 | 0.42 | -0.00 | 2011-12-14 |
| 29 | B01123 | HING WONG SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-12-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,642,000 | -9,000 | 0.15 | -0.00 | 2011-12-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,701,000 | -9,000 | 0.10 | -0.00 | 2011-12-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,367,000 | -10,000 | 0.08 | -0.00 | 2011-12-14 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,979,000 | -10,000 | 0.46 | -0.00 | 2011-12-14 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 265,000 | -10,000 | 0.02 | -0.00 | 2011-12-14 |
| 35 | B01184 | QUAM SECURITIES LTD | 103,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-12-14 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,262,197 | -12,000 | 0.13 | -0.00 | 2011-12-14 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 330,000 | -20,000 | 0.02 | -0.00 | 2011-12-14 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,399,000 | -20,000 | 0.14 | -0.00 | 2011-12-14 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,041,000 | -22,000 | 2.39 | -0.00 | 2011-12-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,478,990 | -34,000 | 2.18 | -0.00 | 2011-12-14 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 317,000 | -50,000 | 0.02 | -0.00 | 2011-12-14 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | -100,000 | 0.00 | -0.01 | 2011-12-14 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 280,000 | -140,000 | 0.02 | -0.01 | 2011-12-14 |
| 44 | Total changed named holdings | 448,037,073 | 0 | 26.07 | 0.00 | ||
| 265 | Unchanged named holdings | 1,261,603,626 | 0 | 73.41 | 0.00 | ||
| 309 | Total named holdings | 1,709,640,699 | 0 | 99.47 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,247,000 | 0 | 0.19 | 0.00 | ||
| 352 | 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 | 2011-12-12 |
| Volume | 848,900 |
| Turnover | 3,451,013 |
| Average price | 4.065 |
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