Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 252,609,439 | 237,090 | 14.70 | 0.01 | 2012-01-31 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 794,000 | 115,000 | 0.05 | 0.01 | 2012-01-31 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 291,000 | 112,000 | 0.02 | 0.01 | 2012-01-31 |
| 4 | C00010 | CITIBANK N.A. | 37,392,919 | 106,354 | 2.18 | 0.01 | 2012-01-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,703,844 | 103,844 | 1.09 | 0.01 | 2012-01-31 |
| 6 | C00074 | DEUTSCHE BANK AG | 707,000 | 77,000 | 0.04 | 0.00 | 2012-01-31 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 180,000 | 62,000 | 0.01 | 0.00 | 2012-01-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,025,310 | 44,000 | 2.15 | 0.00 | 2012-01-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,706,000 | 30,000 | 0.10 | 0.00 | 2012-01-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,046,801 | 29,000 | 0.12 | 0.00 | 2012-01-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,000 | 25,000 | 0.03 | 0.00 | 2012-01-31 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 661,000 | 20,000 | 0.04 | 0.00 | 2012-01-31 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 39,000 | 12,000 | 0.00 | 0.00 | 2012-01-31 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2012-01-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,481,000 | 10,000 | 0.20 | 0.00 | 2012-01-31 |
| 16 | B01740 | WIN SECURITIES LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2012-01-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,010,000 | 4,000 | 1.22 | 0.00 | 2012-01-31 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-01-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 31,218 | -288 | 0.00 | -0.00 | 2012-01-31 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,860,000 | -1,000 | 0.22 | -0.00 | 2012-01-31 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,825,000 | -2,000 | 0.22 | -0.00 | 2012-01-31 |
| 22 | B01329 | BLOOMYEARS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-01-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 20,738,000 | -4,000 | 1.21 | -0.00 | 2012-01-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 309,000 | -4,000 | 0.02 | -0.00 | 2012-01-31 |
| 25 | B01290 | SPS SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-01-31 |
| 26 | B01695 | DAH SING SECURITIES LTD | 544,000 | -10,000 | 0.03 | -0.00 | 2012-01-31 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 249,000 | -10,000 | 0.01 | -0.00 | 2012-01-31 |
| 28 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2012-01-31 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,008,000 | -17,000 | 0.70 | -0.00 | 2012-01-31 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,715,000 | -17,000 | 0.10 | -0.00 | 2012-01-31 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -18,000 | -0.00 | 2012-01-31 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,805,000 | -20,000 | 0.51 | -0.00 | 2012-01-31 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 209,000 | -20,000 | 0.01 | -0.00 | 2012-01-31 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 337,000 | -23,000 | 0.02 | -0.00 | 2012-01-31 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,457,000 | -26,000 | 0.14 | -0.00 | 2012-01-31 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,929,000 | -39,000 | 2.44 | -0.00 | 2012-01-31 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,300,000 | -40,000 | 0.48 | -0.00 | 2012-01-31 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2012-01-31 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 360,000 | -46,000 | 0.02 | -0.00 | 2012-01-31 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,118,000 | -60,000 | 0.12 | -0.00 | 2012-01-31 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,129,790 | -68,000 | 0.12 | -0.00 | 2012-01-31 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 772,000 | -69,000 | 0.04 | -0.00 | 2012-01-31 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,548,000 | -70,000 | 0.09 | -0.00 | 2012-01-31 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,835,640 | -167,000 | 0.63 | -0.01 | 2012-01-31 |
| 47 | B01129 | WOCOM SECURITIES LTD | 302,000 | -200,000 | 0.02 | -0.01 | 2012-01-31 |
| 47 | Total changed named holdings | 501,059,961 | 0 | 29.15 | 0.00 | ||
| 259 | Unchanged named holdings | 1,208,545,738 | 0 | 70.32 | 0.00 | ||
| 306 | Total named holdings | 1,709,605,699 | 0 | 99.47 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,266,000 | 0 | 0.19 | 0.00 | ||
| 352 | Total securities in CCASS | 1,712,871,699 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 5,814,301 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,718,686,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 1,318,288 |
| Turnover | 5,378,622 |
| Average price | 4.080 |
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