Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01130 | BOCI SECURITIES LTD | 23,396,000 | 438,000 | 1.36 | 0.03 | 2012-04-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,730,700 | 195,000 | 0.51 | 0.01 | 2012-04-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,808,000 | 157,000 | 0.34 | 0.01 | 2012-04-13 |
| 4 | B01661 | HERMES SECURITIES LTD | 138,000 | 85,000 | 0.01 | 0.00 | 2012-04-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,695 | 80,000 | 0.02 | 0.00 | 2012-04-13 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 296,000 | 50,000 | 0.02 | 0.00 | 2012-04-13 |
| 7 | C00010 | CITIBANK N.A. | 39,236,269 | 31,000 | 2.28 | 0.00 | 2012-04-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 13,000 | 0.02 | 0.00 | 2012-04-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,245,000 | 10,000 | 0.13 | 0.00 | 2012-04-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,267,000 | 8,000 | 0.77 | 0.00 | 2012-04-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,438,000 | 6,000 | 0.84 | 0.00 | 2012-04-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 746,000 | 4,000 | 0.04 | 0.00 | 2012-04-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 31,657 | -140 | 0.00 | -0.00 | 2012-04-13 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2012-04-13 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 868,000 | -2,000 | 0.05 | -0.00 | 2012-04-13 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 308,000 | -2,000 | 0.02 | -0.00 | 2012-04-13 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 259,000 | -5,000 | 0.02 | -0.00 | 2012-04-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,022,000 | -10,000 | 2.50 | -0.00 | 2012-04-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,427,000 | -10,000 | 0.14 | -0.00 | 2012-04-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,837,000 | -10,000 | 0.17 | -0.00 | 2012-04-13 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 258,000 | -10,000 | 0.02 | -0.00 | 2012-04-13 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,938,000 | -11,000 | 0.23 | -0.00 | 2012-04-13 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 31,000 | -11,000 | 0.00 | -0.00 | 2012-04-13 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,389,000 | -12,000 | 0.43 | -0.00 | 2012-04-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,670,000 | -15,000 | 0.50 | -0.00 | 2012-04-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,812,685 | -15,000 | 0.16 | -0.00 | 2012-04-13 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2012-04-13 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2012-04-13 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 20,720,000 | -30,000 | 1.21 | -0.00 | 2012-04-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,923,000 | -70,000 | 0.11 | -0.00 | 2012-04-13 |
| 31 | B01567 | PRIME SECURITIES LTD | 490,000 | -100,000 | 0.03 | -0.01 | 2012-04-13 |
| 32 | C00074 | DEUTSCHE BANK AG | 466,000 | -116,000 | 0.03 | -0.01 | 2012-04-13 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 86,000 | -121,000 | 0.01 | -0.01 | 2012-04-13 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,555,000 | -126,000 | 0.21 | -0.01 | 2012-04-13 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,099,782 | -137,500 | 1.87 | -0.01 | 2012-04-13 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,705,786 | -252,360 | 13.77 | -0.01 | 2012-04-13 |
| 36 | Total changed named holdings | 478,022,574 | -30,000 | 27.81 | -0.00 | ||
| 273 | Unchanged named holdings | 1,231,605,125 | 0 | 71.66 | 0.00 | ||
| 309 | Total named holdings | 1,709,627,699 | -30,000 | 99.47 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,432,000 | 10,000 | 0.20 | 0.00 | ||
| 356 | Total securities in CCASS | 1,713,059,699 | -20,000 | 99.67 | -0.00 | ||
| Securities not in CCASS | 5,626,301 | 20,000 | 0.33 | 0.00 | |||
| Issued securities | 1,718,686,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 1,258,860 |
| Turnover | 4,230,180 |
| Average price | 3.360 |
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