Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,200,000 | 177,000 | 2.46 | 0.01 | 2011-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,390,742 | 73,688 | 14.45 | 0.00 | 2011-12-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,628,325 | 28,000 | 0.50 | 0.00 | 2011-12-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,308,000 | 25,000 | 0.43 | 0.00 | 2011-12-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,678,834 | 23,194 | 0.80 | 0.00 | 2011-12-29 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,142,000 | 22,000 | 0.47 | 0.00 | 2011-12-29 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2011-12-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,897,000 | 19,000 | 0.34 | 0.00 | 2011-12-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,645,000 | 18,000 | 0.21 | 0.00 | 2011-12-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,995,000 | 13,000 | 0.17 | 0.00 | 2011-12-29 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,000 | 12,000 | 0.01 | 0.00 | 2011-12-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 125,000 | 12,000 | 0.01 | 0.00 | 2011-12-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,497,000 | 10,000 | 0.09 | 0.00 | 2011-12-29 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 15 | C00010 | CITIBANK N.A. | 36,537,841 | 9,806 | 2.13 | 0.00 | 2011-12-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 22,549,000 | 7,000 | 1.31 | 0.00 | 2011-12-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,184,000 | 3,000 | 1.29 | 0.00 | 2011-12-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,201,197 | -1,000 | 0.13 | -0.00 | 2011-12-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -2,000 | 0.02 | -0.00 | 2011-12-29 |
| 20 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-29 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 151,000 | -4,000 | 0.01 | -0.00 | 2011-12-29 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,125,000 | -5,000 | 0.07 | -0.00 | 2011-12-29 |
| 23 | B01123 | HING WONG SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,441,000 | -7,000 | 0.20 | -0.00 | 2011-12-29 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 413,001 | -8,000 | 0.02 | -0.00 | 2011-12-29 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 27 | B01416 | VC BROKERAGE LTD | 3,754,000 | -10,000 | 0.22 | -0.00 | 2011-12-29 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 451,000 | -15,000 | 0.03 | -0.00 | 2011-12-29 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,814,990 | -18,000 | 2.14 | -0.00 | 2011-12-29 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,648,000 | -24,000 | 0.56 | -0.00 | 2011-12-29 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,008,000 | -35,000 | 0.06 | -0.00 | 2011-12-29 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,692,000 | -111,688 | 0.91 | -0.01 | 2011-12-29 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 227,000 | -228,000 | 0.01 | -0.01 | 2011-12-29 |
| 33 | Total changed named holdings | 499,576,930 | -4,000 | 29.07 | -0.00 | ||
| 277 | Unchanged named holdings | 1,210,039,769 | 0 | 70.40 | 0.00 | ||
| 310 | Total named holdings | 1,709,616,699 | -4,000 | 99.47 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,251,000 | 4,000 | 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 | 2011-12-23 |
| Volume | 489,000 |
| Turnover | 1,808,286 |
| Average price | 3.698 |
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