Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,238,000 | 2,831,000 | 0.19 | 0.16 | 2012-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,002,990 | 924,000 | 2.21 | 0.05 | 2012-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,855,000 | 164,000 | 2.44 | 0.01 | 2012-01-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,102,000 | 98,000 | 1.29 | 0.01 | 2012-01-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,832,000 | 70,000 | 0.11 | 0.00 | 2012-01-17 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 6,076,000 | 53,000 | 0.35 | 0.00 | 2012-01-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,505,000 | 40,000 | 0.49 | 0.00 | 2012-01-17 |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 435,000 | 40,000 | 0.03 | 0.00 | 2012-01-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,186,000 | 30,000 | 0.30 | 0.00 | 2012-01-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,702,000 | 21,000 | 0.16 | 0.00 | 2012-01-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,164,000 | 20,000 | 0.48 | 0.00 | 2012-01-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 506,001 | 19,000 | 0.03 | 0.00 | 2012-01-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,693,264 | 11,264 | 0.91 | 0.00 | 2012-01-17 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 259,000 | 10,000 | 0.02 | 0.00 | 2012-01-17 |
| 15 | B01569 | TANG PING KONG LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2012-01-17 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2012-01-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 7,000 | 0.02 | 0.00 | 2012-01-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,537,000 | 5,000 | 0.09 | 0.00 | 2012-01-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,354,000 | 5,000 | 0.43 | 0.00 | 2012-01-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 570,000 | 2,000 | 0.03 | 0.00 | 2012-01-17 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 484,000 | 2,000 | 0.03 | 0.00 | 2012-01-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,332,640 | -2,000 | 0.78 | -0.00 | 2012-01-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,711,325 | -3,000 | 0.51 | -0.00 | 2012-01-17 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,505,000 | -10,000 | 0.79 | -0.00 | 2012-01-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,468,000 | -10,000 | 0.20 | -0.00 | 2012-01-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 552,000 | -11,000 | 0.03 | -0.00 | 2012-01-17 |
| 27 | B01610 | KGI ASIA LTD | 3,090,000 | -11,000 | 0.18 | -0.00 | 2012-01-17 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,000 | -12,000 | 0.02 | -0.00 | 2012-01-17 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 589,000 | -15,000 | 0.03 | -0.00 | 2012-01-17 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 690,000 | -25,000 | 0.04 | -0.00 | 2012-01-17 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,278,000 | -30,000 | 0.13 | -0.00 | 2012-01-17 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 403,000 | -47,000 | 0.02 | -0.00 | 2012-01-17 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,891,000 | -60,000 | 0.23 | -0.00 | 2012-01-17 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,101,790 | -81,000 | 0.12 | -0.00 | 2012-01-17 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,854,785 | -416,264 | 14.25 | -0.02 | 2012-01-17 |
| 36 | B01130 | BOCI SECURITIES LTD | 21,114,000 | -534,000 | 1.23 | -0.03 | 2012-01-17 |
| 37 | C00010 | CITIBANK N.A. | 37,608,035 | -3,105,000 | 2.19 | -0.18 | 2012-01-17 |
| 37 | Total changed named holdings | 521,868,830 | 0 | 30.36 | 0.00 | ||
| 270 | Unchanged named holdings | 1,187,734,869 | 0 | 69.11 | 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 | 2012-01-13 |
| Volume | 2,725,000 |
| Turnover | 10,708,215 |
| Average price | 3.930 |
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