Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 248,432,685 | 7,425,952 | 14.45 | 0.43 | 2011-12-19 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,676,000 | 321,000 | 0.21 | 0.02 | 2011-12-19 |
| 3 | B01821 | GETTA SECURITIES LTD | 404,000 | 200,000 | 0.02 | 0.01 | 2011-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,490,000 | 161,000 | 2.41 | 0.01 | 2011-12-19 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 427,000 | 100,000 | 0.02 | 0.01 | 2011-12-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,524,990 | 83,000 | 2.18 | 0.00 | 2011-12-19 |
| 7 | B01416 | VC BROKERAGE LTD | 3,699,000 | 50,000 | 0.22 | 0.00 | 2011-12-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,035,000 | 48,000 | 1.28 | 0.00 | 2011-12-19 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 689,000 | 35,000 | 0.04 | 0.00 | 2011-12-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,549,600 | 35,000 | 0.79 | 0.00 | 2011-12-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,264,197 | 31,000 | 0.13 | 0.00 | 2011-12-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,001 | 30,000 | 0.01 | 0.00 | 2011-12-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,561,000 | 30,000 | 0.21 | 0.00 | 2011-12-19 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | 30,000 | 0.02 | 0.00 | 2011-12-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,687,000 | 25,000 | 0.16 | 0.00 | 2011-12-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,162,000 | 21,000 | 0.71 | 0.00 | 2011-12-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,261,000 | 20,000 | 0.89 | 0.00 | 2011-12-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,391,000 | 15,000 | 0.08 | 0.00 | 2011-12-19 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,601,000 | 12,000 | 0.21 | 0.00 | 2011-12-19 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,666,000 | 11,000 | 0.56 | 0.00 | 2011-12-19 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,046,000 | 11,000 | 0.06 | 0.00 | 2011-12-19 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 328,000 | 10,000 | 0.02 | 0.00 | 2011-12-19 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 26 | B01684 | WANG ON SECURITIES LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2011-12-19 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 390,000 | 5,000 | 0.02 | 0.00 | 2011-12-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 343,000 | 4,000 | 0.02 | 0.00 | 2011-12-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,718,000 | 4,000 | 0.10 | 0.00 | 2011-12-19 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,428,000 | 4,000 | 0.08 | 0.00 | 2011-12-19 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,491,000 | 3,000 | 0.14 | 0.00 | 2011-12-19 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 955,000 | 3,000 | 0.06 | 0.00 | 2011-12-19 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,950,000 | 2,000 | 0.23 | 0.00 | 2011-12-19 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -796 | -0.00 | 2011-12-19 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | -6,000 | 0.01 | -0.00 | 2011-12-19 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,990,000 | -9,000 | 0.46 | -0.00 | 2011-12-19 |
| 38 | B01740 | WIN SECURITIES LTD | 148,000 | -9,000 | 0.01 | -0.00 | 2011-12-19 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,962,000 | -10,000 | 0.17 | -0.00 | 2011-12-19 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 626,000 | -10,000 | 0.04 | -0.00 | 2011-12-19 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,270,000 | -15,000 | 0.42 | -0.00 | 2011-12-19 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,000 | -64,000 | 0.00 | -0.00 | 2011-12-19 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,640,000 | -1,175,156 | 0.91 | -0.07 | 2011-12-19 |
| 44 | C00093 | BNP PARIBAS | 6,993,603 | -1,866,000 | 0.41 | -0.11 | 2011-12-19 |
| 45 | C00010 | CITIBANK N.A. | 35,572,035 | -5,599,000 | 2.07 | -0.33 | 2011-12-19 |
| 45 | Total changed named holdings | 513,290,111 | 0 | 29.87 | 0.00 | ||
| 265 | Unchanged named holdings | 1,196,330,588 | 0 | 69.61 | 0.00 | ||
| 310 | Total named holdings | 1,709,620,699 | 0 | 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 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 5,808,301 | 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 | 2011-12-15 |
| Volume | 1,949,000 |
| Turnover | 7,276,490 |
| Average price | 3.733 |
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