Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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. | 39,541,035 | 530,000 | 2.30 | 0.03 | 2012-01-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 430,000 | 322,000 | 0.03 | 0.02 | 2012-01-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,001 | 214,000 | 0.03 | 0.01 | 2012-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,465,990 | 205,000 | 2.12 | 0.01 | 2012-01-11 |
| 5 | B01416 | VC BROKERAGE LTD | 3,954,000 | 200,000 | 0.23 | 0.01 | 2012-01-11 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,824,000 | 100,000 | 0.11 | 0.01 | 2012-01-11 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 88,000 | 72,000 | 0.01 | 0.00 | 2012-01-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,187,000 | 46,000 | 0.13 | 0.00 | 2012-01-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,000 | 42,000 | 0.10 | 0.00 | 2012-01-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,658,000 | 40,000 | 0.10 | 0.00 | 2012-01-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,944,276 | 21,844 | 0.93 | 0.00 | 2012-01-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,258,000 | 20,000 | 0.31 | 0.00 | 2012-01-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,436,000 | 15,000 | 2.47 | 0.00 | 2012-01-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,989,000 | 10,000 | 0.70 | 0.00 | 2012-01-11 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 395,000 | 10,000 | 0.02 | 0.00 | 2012-01-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,488,000 | 10,000 | 0.20 | 0.00 | 2012-01-11 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 425,000 | 10,000 | 0.02 | 0.00 | 2012-01-11 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,751,000 | 5,000 | 0.22 | 0.00 | 2012-01-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,424,000 | 5,000 | 0.14 | 0.00 | 2012-01-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 321,000 | -3,000 | 0.02 | -0.00 | 2012-01-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,320,000 | -4,000 | 0.43 | -0.00 | 2012-01-11 |
| 22 | B01209 | MASON SECURITIES LTD | 589,000 | -5,000 | 0.03 | -0.00 | 2012-01-11 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2012-01-11 |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 715,000 | -21,000 | 0.04 | -0.00 | 2012-01-11 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,306,000 | -53,000 | 0.83 | -0.00 | 2012-01-11 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,067,000 | -69,000 | 0.53 | -0.00 | 2012-01-11 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,633,640 | -183,000 | 0.79 | -0.01 | 2012-01-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,260,663 | -1,523,844 | 14.21 | -0.09 | 2012-01-11 |
| 29 | Total changed named holdings | 464,891,605 | 0 | 27.05 | 0.00 | ||
| 278 | Unchanged named holdings | 1,244,712,094 | 0 | 72.42 | 0.00 | ||
| 307 | Total named holdings | 1,709,603,699 | 0 | 99.47 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,266,000 | 0 | 0.19 | 0.00 | ||
| 353 | Total securities in CCASS | 1,712,869,699 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 5,816,301 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,718,686,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 2,014,000 |
| Turnover | 7,412,590 |
| Average price | 3.681 |
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