Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01209 | MASON SECURITIES LTD | 4,016,000 | 1,523,000 | 0.23 | 0.09 | 2012-05-02 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,778,000 | 884,000 | 0.57 | 0.05 | 2012-05-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,482,019 | 467,000 | 0.55 | 0.03 | 2012-05-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,901,325 | 50,000 | 0.52 | 0.00 | 2012-05-02 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,719,000 | 30,000 | 0.10 | 0.00 | 2012-05-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,418,000 | 20,000 | 0.14 | 0.00 | 2012-05-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,923,877 | 12,648 | 1.86 | 0.00 | 2012-05-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,292,000 | 10,000 | 0.66 | 0.00 | 2012-05-02 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | 10,000 | 0.04 | 0.00 | 2012-05-02 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,697,400 | 5,000 | 0.10 | 0.00 | 2012-05-02 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 265,030 | 30 | 0.02 | 0.00 | 2012-05-02 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 31,713 | -30 | 0.00 | -0.00 | 2012-05-02 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 266,000 | -5,000 | 0.02 | -0.00 | 2012-05-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,184,685 | -6,000 | 0.19 | -0.00 | 2012-05-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,496,000 | -10,000 | 1.19 | -0.00 | 2012-05-02 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 562,000 | -10,000 | 0.03 | -0.00 | 2012-05-02 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,803,000 | -20,000 | 0.10 | -0.00 | 2012-05-02 |
| 18 | B01695 | DAH SING SECURITIES LTD | 727,000 | -26,000 | 0.04 | -0.00 | 2012-05-02 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,395,000 | -30,000 | 0.84 | -0.00 | 2012-05-02 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2012-05-02 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,277,000 | -40,000 | 0.13 | -0.00 | 2012-05-02 |
| 22 | B01610 | KGI ASIA LTD | 3,362,000 | -70,000 | 0.20 | -0.00 | 2012-05-02 |
| 23 | B01130 | BOCI SECURITIES LTD | 22,768,000 | -78,000 | 1.32 | -0.00 | 2012-05-02 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,404,000 | -100,000 | 0.49 | -0.01 | 2012-05-02 |
| 25 | C00074 | DEUTSCHE BANK AG | 224,000 | -142,000 | 0.01 | -0.01 | 2012-05-02 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,983,000 | -218,000 | 2.50 | -0.01 | 2012-05-02 |
| 27 | C00010 | CITIBANK N.A. | 37,799,560 | -233,000 | 2.20 | -0.01 | 2012-05-02 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,438,000 | -350,000 | 0.43 | -0.02 | 2012-05-02 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,779,795 | -1,643,648 | 13.49 | -0.10 | 2012-05-02 |
| 29 | Total changed named holdings | 480,763,404 | 0 | 27.97 | 0.00 | ||
| 279 | Unchanged named holdings | 1,228,334,295 | 0 | 71.47 | 0.00 | ||
| 308 | Total named holdings | 1,709,097,699 | 0 | 99.44 | 0.00 | ||
| 49 | Unnamed Investor Participants | 3,912,000 | 0 | 0.23 | 0.00 | ||
| 357 | Total securities in CCASS | 1,713,009,699 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 5,676,301 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,718,686,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 3,238,030 |
| Turnover | 10,151,964 |
| Average price | 3.135 |
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