Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-12-20 to 2011-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,237,898 | 380,000 | 14.44 | 0.02 | 2011-12-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,120,000 | 114,000 | 0.47 | 0.01 | 2011-12-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,526,000 | 20,000 | 1.31 | 0.00 | 2011-12-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,943,000 | 19,000 | 2.44 | 0.00 | 2011-12-21 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,597,000 | 8,000 | 0.50 | 0.00 | 2011-12-21 |
| 8 | B01740 | WIN SECURITIES LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2011-12-21 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 272,000 | 3,000 | 0.02 | 0.00 | 2011-12-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,965,000 | 3,000 | 0.23 | 0.00 | 2011-12-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,592,640 | 2,000 | 0.79 | 0.00 | 2011-12-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,055,000 | 1,000 | 0.06 | 0.00 | 2011-12-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,615,000 | -2,000 | 0.21 | -0.00 | 2011-12-21 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,226,000 | -3,000 | 0.71 | -0.00 | 2011-12-21 |
| 16 | B01427 | TSE'S SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-12-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,717,844 | -5,000 | 0.91 | -0.00 | 2011-12-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | -8,000 | 0.02 | -0.00 | 2011-12-21 |
| 19 | C00010 | CITIBANK N.A. | 35,245,035 | -10,000 | 2.05 | -0.00 | 2011-12-21 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,001 | -17,000 | 0.01 | -0.00 | 2011-12-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,833,000 | -17,000 | 0.34 | -0.00 | 2011-12-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,481,000 | -18,000 | 0.09 | -0.00 | 2011-12-21 |
| 23 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-12-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,539,000 | -29,000 | 0.21 | -0.00 | 2011-12-21 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 328,000 | -30,000 | 0.02 | -0.00 | 2011-12-21 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 298,000 | -32,000 | 0.02 | -0.00 | 2011-12-21 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 140,000 | -40,000 | 0.01 | -0.00 | 2011-12-21 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,383,000 | -45,000 | 0.08 | -0.00 | 2011-12-21 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,213,197 | -71,000 | 0.13 | -0.00 | 2011-12-21 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,514,990 | -77,000 | 2.18 | -0.00 | 2011-12-21 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,052,000 | -144,000 | 0.88 | -0.01 | 2011-12-21 |
| 31 | Total changed named holdings | 483,627,605 | 0 | 28.14 | 0.00 | ||
| 280 | Unchanged named holdings | 1,225,993,094 | 0 | 71.33 | 0.00 | ||
| 311 | Total named holdings | 1,709,620,699 | 0 | 99.47 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,257,000 | 0 | 0.19 | 0.00 | ||
| 355 | 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 | 2011-12-19 |
| Volume | 987,000 |
| Turnover | 3,612,340 |
| Average price | 3.660 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy