Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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. | 36,255,035 | 1,010,000 | 2.11 | 0.06 | 2011-12-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 347,001 | 253,000 | 0.02 | 0.01 | 2011-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,426,742 | 188,844 | 14.45 | 0.01 | 2011-12-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,635,000 | 20,000 | 0.21 | 0.00 | 2011-12-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,490,000 | 20,000 | 0.14 | 0.00 | 2011-12-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,229,197 | 16,000 | 0.13 | 0.00 | 2011-12-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 22,536,000 | 10,000 | 1.31 | 0.00 | 2011-12-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,304,000 | 10,000 | 0.42 | 0.00 | 2011-12-22 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 425,000 | 9,000 | 0.02 | 0.00 | 2011-12-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,682,000 | 8,000 | 0.56 | 0.00 | 2011-12-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 565,000 | 6,000 | 0.03 | 0.00 | 2011-12-22 |
| 12 | C00018 | HANG SENG BANK LTD | 643,000 | 6,000 | 0.04 | 0.00 | 2011-12-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,596,640 | 4,000 | 0.79 | 0.00 | 2011-12-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 51,806 | 675 | 0.00 | 0.00 | 2011-12-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,941,000 | -2,000 | 2.44 | -0.00 | 2011-12-22 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-12-22 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,594,325 | -2,675 | 0.50 | -0.00 | 2011-12-22 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 623,000 | -3,000 | 0.04 | -0.00 | 2011-12-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -6,000 | 0.02 | -0.00 | 2011-12-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,035,000 | -20,000 | 0.06 | -0.00 | 2011-12-22 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 22 | B01427 | TSE'S SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2011-12-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,662,000 | -55,844 | 0.91 | -0.00 | 2011-12-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,128,000 | -98,000 | 0.71 | -0.01 | 2011-12-22 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -120,000 | 0.00 | -0.01 | 2011-12-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,299,990 | -215,000 | 2.17 | -0.01 | 2011-12-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,065,000 | -987,000 | 0.82 | -0.06 | 2011-12-22 |
| 27 | Total changed named holdings | 479,975,736 | 0 | 27.93 | 0.00 | ||
| 283 | Unchanged named holdings | 1,229,644,963 | 0 | 71.55 | 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 | 2011-12-20 |
| Volume | 1,777,675 |
| Turnover | 6,517,043 |
| Average price | 3.666 |
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