Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,578,929 | 1,318,266 | 14.29 | 0.08 | 2012-01-12 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,744,000 | 600,000 | 0.16 | 0.03 | 2012-01-12 |
| 3 | C00010 | CITIBANK N.A. | 39,955,035 | 414,000 | 2.32 | 0.02 | 2012-01-12 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 5,247,000 | 171,000 | 0.31 | 0.01 | 2012-01-12 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,532,000 | 110,000 | 0.09 | 0.01 | 2012-01-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,736,325 | 99,000 | 0.51 | 0.01 | 2012-01-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,273,790 | 86,790 | 0.13 | 0.01 | 2012-01-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,717,640 | 84,000 | 0.80 | 0.00 | 2012-01-12 |
| 9 | B01184 | QUAM SECURITIES LTD | 183,000 | 70,000 | 0.01 | 0.00 | 2012-01-12 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 690,000 | 70,000 | 0.04 | 0.00 | 2012-01-12 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,503,000 | 63,000 | 0.09 | 0.00 | 2012-01-12 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2012-01-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,989,120 | 44,844 | 0.93 | 0.00 | 2012-01-12 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,134,000 | 44,000 | 0.47 | 0.00 | 2012-01-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,682,000 | 35,000 | 0.16 | 0.00 | 2012-01-12 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2012-01-12 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 249,000 | 20,000 | 0.01 | 0.00 | 2012-01-12 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,000 | 20,000 | 0.01 | 0.00 | 2012-01-12 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2012-01-12 |
| 20 | B01606 | EWARTON SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2012-01-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,685,000 | 14,000 | 0.16 | 0.00 | 2012-01-12 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 186,000 | 13,000 | 0.01 | 0.00 | 2012-01-12 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,332,000 | 12,000 | 0.43 | 0.00 | 2012-01-12 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,481,000 | 10,000 | 0.09 | 0.00 | 2012-01-12 |
| 25 | B01740 | WIN SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2012-01-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 327,000 | 6,000 | 0.02 | 0.00 | 2012-01-12 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,000 | 5,000 | 0.01 | 0.00 | 2012-01-12 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-01-12 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 31,906 | 100 | 0.00 | 0.00 | 2012-01-12 |
| 30 | B01340 | LEHIN SECURITIES LTD | 33,572 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 574,000 | -3,000 | 0.03 | -0.00 | 2012-01-12 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,705,000 | -3,000 | 0.10 | -0.00 | 2012-01-12 |
| 33 | B01776 | AIF SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 34 | B01275 | SANFULL SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2012-01-12 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 482,000 | -7,000 | 0.03 | -0.00 | 2012-01-12 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,250,000 | -8,000 | 0.31 | -0.00 | 2012-01-12 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -9,000 | 0.01 | -0.00 | 2012-01-12 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 39 | B01462 | MANGO FINANCIAL LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 40 | B01716 | ORIENT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2012-01-12 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | -12,000 | 0.01 | -0.00 | 2012-01-12 |
| 44 | B01610 | KGI ASIA LTD | 3,401,000 | -15,000 | 0.20 | -0.00 | 2012-01-12 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | -15,000 | 0.02 | -0.00 | 2012-01-12 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,733,000 | -18,000 | 0.22 | -0.00 | 2012-01-12 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 411,000 | -19,000 | 0.02 | -0.00 | 2012-01-12 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,468,000 | -20,000 | 0.20 | -0.00 | 2012-01-12 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 437,000 | -20,000 | 0.03 | -0.00 | 2012-01-12 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,965,000 | -24,000 | 0.70 | -0.00 | 2012-01-12 |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2012-01-12 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | -31,000 | 0.00 | -0.00 | 2012-01-12 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 671,000 | -44,000 | 0.04 | -0.00 | 2012-01-12 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,693,000 | -57,000 | 0.10 | -0.00 | 2012-01-12 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,003,000 | -68,000 | 0.23 | -0.00 | 2012-01-12 |
| 56 | B01567 | PRIME SECURITIES LTD | 0 | -70,000 | -0.00 | 2012-01-12 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,581,000 | -77,000 | 0.09 | -0.00 | 2012-01-12 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 491,001 | -87,000 | 0.03 | -0.01 | 2012-01-12 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,734,000 | -90,000 | 0.10 | -0.01 | 2012-01-12 |
| 60 | C00093 | BNP PARIBAS | 6,026,603 | -138,000 | 0.35 | -0.01 | 2012-01-12 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 228,000 | -150,000 | 0.01 | -0.01 | 2012-01-12 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 22,007,000 | -158,000 | 1.28 | -0.01 | 2012-01-12 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,206,000 | -230,000 | 2.46 | -0.01 | 2012-01-12 |
| 64 | B01416 | VC BROKERAGE LTD | 3,654,000 | -300,000 | 0.21 | -0.02 | 2012-01-12 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,114,990 | -351,000 | 2.10 | -0.02 | 2012-01-12 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,457,000 | -610,000 | 0.49 | -0.04 | 2012-01-12 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,608,000 | -698,000 | 0.79 | -0.04 | 2012-01-12 |
| 67 | Total changed named holdings | 537,171,911 | 0 | 31.25 | 0.00 | ||
| 239 | Unchanged named holdings | 1,172,431,788 | 0 | 68.22 | 0.00 | ||
| 306 | Total named holdings | 1,709,603,699 | 0 | 99.47 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,266,000 | 0 | 0.19 | 0.00 | ||
| 352 | 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 | 2012-01-10 |
| Volume | 5,430,900 |
| Turnover | 20,870,078 |
| Average price | 3.843 |
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