Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-03-29 to 2012-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01330 | NOMURA SECURITIES (HK) LTD | 9,761,000 | 7,000,000 | 0.57 | 0.41 | 2012-03-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,728,000 | 260,000 | 0.22 | 0.02 | 2012-03-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,493,000 | 212,000 | 0.38 | 0.01 | 2012-03-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 582,000 | 116,000 | 0.03 | 0.01 | 2012-03-30 |
| 5 | B01610 | KGI ASIA LTD | 3,937,000 | 98,000 | 0.23 | 0.01 | 2012-03-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,410,000 | 35,000 | 0.90 | 0.00 | 2012-03-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 183,000 | 12,000 | 0.01 | 0.00 | 2012-03-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 713,000 | 4,000 | 0.04 | 0.00 | 2012-03-30 |
| 9 | C00010 | CITIBANK N.A. | 36,369,269 | 3,000 | 2.12 | 0.00 | 2012-03-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,419,000 | 1,000 | 0.14 | 0.00 | 2012-03-30 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,969 | -31 | 0.00 | -0.00 | 2012-03-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,757,685 | -1,000 | 0.16 | -0.00 | 2012-03-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 22,764,000 | -3,000 | 1.32 | -0.00 | 2012-03-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | -9,000 | 0.02 | -0.00 | 2012-03-30 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,691,000 | -9,000 | 0.10 | -0.00 | 2012-03-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 613,000 | -10,000 | 0.04 | -0.00 | 2012-03-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,187,000 | -10,000 | 0.13 | -0.00 | 2012-03-30 |
| 18 | B01290 | SPS SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -11,000 | 0.01 | -0.00 | 2012-03-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,210,000 | -18,000 | 0.77 | -0.00 | 2012-03-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,229,000 | -19,000 | 2.52 | -0.00 | 2012-03-30 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,098,000 | -20,000 | 0.18 | -0.00 | 2012-03-30 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 319,000 | -20,000 | 0.02 | -0.00 | 2012-03-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,478,000 | -35,000 | 0.67 | -0.00 | 2012-03-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,897,982 | -77,200 | 1.97 | -0.00 | 2012-03-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 20,683,000 | -99,000 | 1.20 | -0.01 | 2012-03-30 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,798,325 | -99,000 | 0.51 | -0.01 | 2012-03-30 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,280,000 | -276,000 | 0.42 | -0.02 | 2012-03-30 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,796,649 | -7,025,769 | 13.89 | -0.41 | 2012-03-30 |
| 29 | Total changed named holdings | 490,825,879 | -11,000 | 28.56 | -0.00 | ||
| 284 | Unchanged named holdings | 1,218,795,820 | 0 | 70.91 | 0.00 | ||
| 313 | Total named holdings | 1,709,621,699 | -11,000 | 99.47 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,452,000 | 11,000 | 0.20 | 0.00 | ||
| 361 | Total securities in CCASS | 1,713,073,699 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 5,612,301 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,718,686,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 1,157,000 |
| Turnover | 4,064,340 |
| Average price | 3.513 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy