Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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. | 36,528,035 | 283,000 | 2.13 | 0.02 | 2011-12-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,210,000 | 148,000 | 0.83 | 0.01 | 2011-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,832,990 | 86,000 | 2.14 | 0.01 | 2011-12-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,029,000 | 64,000 | 0.23 | 0.00 | 2011-12-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,803,688 | 61,844 | 0.92 | 0.00 | 2011-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,655,640 | 41,000 | 0.79 | 0.00 | 2011-12-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,487,000 | 35,000 | 0.09 | 0.00 | 2011-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 421,001 | 28,000 | 0.02 | 0.00 | 2011-12-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,878,000 | 20,000 | 0.34 | 0.00 | 2011-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,181,000 | 20,000 | 1.29 | 0.00 | 2011-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,023,000 | 18,000 | 2.45 | 0.00 | 2011-12-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,600,325 | 6,000 | 0.50 | 0.00 | 2011-12-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,043,000 | 3,000 | 0.06 | 0.00 | 2011-12-28 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 467,000 | 2,000 | 0.03 | 0.00 | 2011-12-28 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,384,000 | 1,000 | 0.08 | 0.00 | 2011-12-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 466,000 | -5,000 | 0.03 | -0.00 | 2011-12-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,672,000 | -10,000 | 0.56 | -0.00 | 2011-12-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,698,000 | -10,000 | 0.10 | -0.00 | 2011-12-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,202,197 | -14,000 | 0.13 | -0.00 | 2011-12-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 31,806 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,317,054 | -39,844 | 14.45 | -0.00 | 2011-12-28 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 340,000 | -50,000 | 0.02 | -0.00 | 2011-12-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,448,000 | -91,000 | 0.20 | -0.01 | 2011-12-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,934,000 | -164,000 | 0.69 | -0.01 | 2011-12-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 37,000 | -413,000 | 0.00 | -0.02 | 2011-12-28 |
| 25 | Total changed named holdings | 482,689,736 | 0 | 28.08 | 0.00 | ||
| 286 | Unchanged named holdings | 1,226,930,963 | 0 | 71.39 | 0.00 | ||
| 311 | Total named holdings | 1,709,620,699 | 0 | 99.47 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,247,000 | 0 | 0.19 | 0.00 | ||
| 354 | Total securities in CCASS | 1,712,867,699 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 5,818,301 | 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 | 2011-12-22 |
| Volume | 985,000 |
| Turnover | 3,620,630 |
| Average price | 3.676 |
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