Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,314,000 | 590,000 | 0.48 | 0.03 | 2012-01-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,356,690 | 327,000 | 2.29 | 0.02 | 2012-01-20 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 588,000 | 290,000 | 0.03 | 0.02 | 2012-01-20 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 763,000 | 277,000 | 0.04 | 0.02 | 2012-01-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,841,037 | 233,156 | 13.95 | 0.01 | 2012-01-20 |
| 6 | C00074 | DEUTSCHE BANK AG | 630,000 | 76,000 | 0.04 | 0.00 | 2012-01-20 |
| 7 | B01150 | MTF SECURITIES LTD | 87,000 | 65,000 | 0.01 | 0.00 | 2012-01-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,581,000 | 63,000 | 0.09 | 0.00 | 2012-01-20 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,493,000 | 52,000 | 0.20 | 0.00 | 2012-01-20 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,212,000 | 48,000 | 0.48 | 0.00 | 2012-01-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,752,952 | 41,844 | 1.09 | 0.00 | 2012-01-20 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,725,000 | 40,000 | 0.10 | 0.00 | 2012-01-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,848,325 | 30,000 | 0.51 | 0.00 | 2012-01-20 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 248,000 | 20,000 | 0.01 | 0.00 | 2012-01-20 |
| 15 | B01416 | VC BROKERAGE LTD | 3,697,000 | 13,000 | 0.22 | 0.00 | 2012-01-20 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-01-20 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2012-01-20 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2012-01-20 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2012-01-20 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-01-20 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2012-01-20 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 485,000 | 1,000 | 0.03 | 0.00 | 2012-01-20 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 567,000 | -2,000 | 0.03 | -0.00 | 2012-01-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,591,000 | -6,000 | 0.09 | -0.00 | 2012-01-20 |
| 25 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,523,000 | -10,000 | 0.67 | -0.00 | 2012-01-20 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2012-01-20 |
| 28 | B01184 | QUAM SECURITIES LTD | 253,000 | -10,000 | 0.01 | -0.00 | 2012-01-20 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 318,000 | -10,000 | 0.02 | -0.00 | 2012-01-20 |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | -0.00 | 2012-01-20 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,414,000 | -15,000 | 0.14 | -0.00 | 2012-01-20 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,979,000 | -17,000 | 0.17 | -0.00 | 2012-01-20 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,866,000 | -17,000 | 0.22 | -0.00 | 2012-01-20 |
| 34 | B01298 | GET NICE SECURITIES LTD | 313,000 | -20,000 | 0.02 | -0.00 | 2012-01-20 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,188,000 | -20,000 | 0.30 | -0.00 | 2012-01-20 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2012-01-20 |
| 37 | B01340 | LEHIN SECURITIES LTD | 13,572 | -20,000 | 0.00 | -0.00 | 2012-01-20 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 3,841,760 | -20,000 | 0.22 | -0.00 | 2012-01-20 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,649,000 | -23,000 | 0.15 | -0.00 | 2012-01-20 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 53,000 | -26,000 | 0.00 | -0.00 | 2012-01-20 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,718,000 | -35,000 | 0.22 | -0.00 | 2012-01-20 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,754,000 | -38,000 | 0.45 | -0.00 | 2012-01-20 |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 435,000 | -40,000 | 0.03 | -0.00 | 2012-01-20 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,605,000 | -40,000 | 0.15 | -0.00 | 2012-01-20 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 179,000 | -43,000 | 0.01 | -0.00 | 2012-01-20 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,001 | -45,000 | 0.02 | -0.00 | 2012-01-20 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,188,790 | -48,000 | 0.13 | -0.00 | 2012-01-20 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 587,000 | -51,000 | 0.03 | -0.00 | 2012-01-20 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,213,000 | -65,000 | 0.13 | -0.00 | 2012-01-20 |
| 50 | B01130 | BOCI SECURITIES LTD | 20,732,000 | -72,000 | 1.21 | -0.00 | 2012-01-20 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,000 | -99,000 | 0.02 | -0.01 | 2012-01-20 |
| 52 | B01821 | GETTA SECURITIES LTD | 304,000 | -100,000 | 0.02 | -0.01 | 2012-01-20 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 497,000 | -106,000 | 0.03 | -0.01 | 2012-01-20 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,873,000 | -108,000 | 2.44 | -0.01 | 2012-01-20 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,974,000 | -110,000 | 0.70 | -0.01 | 2012-01-20 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | -122,000 | 0.02 | -0.01 | 2012-01-20 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,747,000 | -129,000 | 0.10 | -0.01 | 2012-01-20 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 21,868,000 | -202,000 | 1.27 | -0.01 | 2012-01-20 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,831,640 | -507,000 | 0.69 | -0.03 | 2012-01-20 |
| 59 | Total changed named holdings | 504,765,767 | 2,000 | 29.37 | 0.00 | ||
| 248 | Unchanged named holdings | 1,204,839,932 | 0 | 70.10 | 0.00 | ||
| 307 | Total named holdings | 1,709,605,699 | 2,000 | 99.47 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,266,000 | 0 | 0.19 | 0.00 | ||
| 353 | Total securities in CCASS | 1,712,871,699 | 2,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 5,814,301 | -2,000 | 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 | 2012-01-18 |
| Volume | 3,720,000 |
| Turnover | 15,018,190 |
| Average price | 4.037 |
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