Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,739,000 | 146,000 | 0.10 | 0.01 | 2012-04-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,275,000 | 116,000 | 0.37 | 0.01 | 2012-04-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,559,000 | 111,000 | 0.85 | 0.01 | 2012-04-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,700,473 | 69,388 | 1.84 | 0.00 | 2012-04-19 |
| 5 | B01661 | HERMES SECURITIES LTD | 203,000 | 65,000 | 0.01 | 0.00 | 2012-04-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 23,607,000 | 43,000 | 1.37 | 0.00 | 2012-04-19 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,960,000 | 25,000 | 0.23 | 0.00 | 2012-04-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,456,000 | 25,000 | 0.43 | 0.00 | 2012-04-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,019,000 | 20,000 | 0.64 | 0.00 | 2012-04-19 |
| 10 | C00093 | BNP PARIBAS | 9,783,603 | 14,000 | 0.57 | 0.00 | 2012-04-19 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,411,000 | 12,000 | 0.43 | 0.00 | 2012-04-19 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,352,000 | 12,000 | 0.14 | 0.00 | 2012-04-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,250,000 | 11,000 | 0.13 | 0.00 | 2012-04-19 |
| 14 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-04-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,431,000 | -1,000 | 1.19 | -0.00 | 2012-04-19 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 271,000 | -10,000 | 0.02 | -0.00 | 2012-04-19 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,000 | -10,000 | 0.01 | -0.00 | 2012-04-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,498,000 | -11,000 | 0.15 | -0.00 | 2012-04-19 |
| 19 | B01298 | GET NICE SECURITIES LTD | 371,000 | -14,000 | 0.02 | -0.00 | 2012-04-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 359,796 | -17,045 | 0.02 | -0.00 | 2012-04-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,867,000 | -20,000 | 2.49 | -0.00 | 2012-04-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,961,000 | -28,000 | 0.52 | -0.00 | 2012-04-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,436,000 | -30,000 | 0.49 | -0.00 | 2012-04-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,269,685 | -36,000 | 0.19 | -0.00 | 2012-04-19 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,730,700 | -42,343 | 0.51 | -0.00 | 2012-04-19 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,844,708 | -58,000 | 13.78 | -0.00 | 2012-04-19 |
| 27 | B01610 | KGI ASIA LTD | 4,021,000 | -133,000 | 0.23 | -0.01 | 2012-04-19 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,066,000 | -274,000 | 0.76 | -0.02 | 2012-04-19 |
| 28 | Total changed named holdings | 472,559,965 | -10,000 | 27.50 | -0.00 | ||
| 280 | Unchanged named holdings | 1,237,057,734 | 0 | 71.98 | 0.00 | ||
| 308 | Total named holdings | 1,709,617,699 | -10,000 | 99.47 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,432,000 | 0 | 0.20 | 0.00 | ||
| 355 | Total securities in CCASS | 1,713,049,699 | -10,000 | 99.67 | -0.00 | ||
| Securities not in CCASS | 5,636,301 | 10,000 | 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 | 2012-04-17 |
| Volume | 1,141,000 |
| Turnover | 3,887,980 |
| Average price | 3.408 |
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