Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00010 | CITIBANK N.A. | 41,171,035 | 6,025,000 | 2.40 | 0.35 | 2011-12-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,815,156 | 1,195,000 | 0.98 | 0.07 | 2011-12-16 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 298,000 | 298,000 | 0.02 | 0.02 | 2011-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,329,000 | 284,000 | 2.40 | 0.02 | 2011-12-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,987,000 | 152,000 | 1.28 | 0.01 | 2011-12-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,241,000 | 120,000 | 0.89 | 0.01 | 2011-12-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,035,000 | 74,000 | 0.06 | 0.00 | 2011-12-16 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 97,000 | 60,000 | 0.01 | 0.00 | 2011-12-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,441,990 | 56,000 | 2.18 | 0.00 | 2011-12-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,531,000 | 30,000 | 0.21 | 0.00 | 2011-12-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,662,000 | 20,000 | 0.15 | 0.00 | 2011-12-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,629,000 | 15,000 | 0.09 | 0.00 | 2011-12-16 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 385,000 | 15,000 | 0.02 | 0.00 | 2011-12-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,376,000 | 13,000 | 0.08 | 0.00 | 2011-12-16 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,424,000 | 11,000 | 0.08 | 0.00 | 2011-12-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,409,000 | 10,000 | 0.14 | 0.00 | 2011-12-16 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 275,000 | 10,000 | 0.02 | 0.00 | 2011-12-16 |
| 19 | B01184 | QUAM SECURITIES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 636,000 | 10,000 | 0.04 | 0.00 | 2011-12-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,285,000 | 9,000 | 0.42 | 0.00 | 2011-12-16 |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 165,000 | 5,000 | 0.01 | 0.00 | 2011-12-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,972,000 | 2,000 | 0.17 | 0.00 | 2011-12-16 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 571,000 | 2,000 | 0.03 | 0.00 | 2011-12-16 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 339,000 | 1,000 | 0.02 | 0.00 | 2011-12-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,714,000 | 1,000 | 0.10 | 0.00 | 2011-12-16 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 796 | 796 | 0.00 | 0.00 | 2011-12-16 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,488,000 | -2,000 | 0.14 | -0.00 | 2011-12-16 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2011-12-16 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,589,000 | -3,000 | 0.21 | -0.00 | 2011-12-16 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2011-12-16 |
| 33 | B01130 | BOCI SECURITIES LTD | 22,483,000 | -10,000 | 1.31 | -0.00 | 2011-12-16 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,001 | -26,000 | 0.00 | -0.00 | 2011-12-16 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,233,197 | -36,000 | 0.13 | -0.00 | 2011-12-16 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 2,144,000 | -37,000 | 0.12 | -0.00 | 2011-12-16 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,514,600 | -77,000 | 0.79 | -0.00 | 2011-12-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,141,000 | -259,000 | 0.71 | -0.02 | 2011-12-16 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -320,000 | 0.00 | -0.02 | 2011-12-16 |
| 41 | C00093 | BNP PARIBAS | 8,859,603 | -603,000 | 0.52 | -0.04 | 2011-12-16 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,006,733 | -7,058,796 | 14.02 | -0.41 | 2011-12-16 |
| 42 | Total changed named holdings | 511,629,111 | -10,000 | 29.77 | -0.00 | ||
| 268 | Unchanged named holdings | 1,197,991,588 | 0 | 69.70 | 0.00 | ||
| 310 | Total named holdings | 1,709,620,699 | -10,000 | 99.47 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,257,000 | 0 | 0.19 | 0.00 | ||
| 354 | Total securities in CCASS | 1,712,877,699 | -10,000 | 99.66 | -0.00 | ||
| Securities not in CCASS | 5,808,301 | 10,000 | 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 | 2011-12-14 |
| Volume | 2,161,000 |
| Turnover | 8,312,840 |
| Average price | 3.847 |
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