Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00010 | CITIBANK N.A. | 37,594,560 | 1,501,000 | 2.19 | 0.09 | 2012-05-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,781,260 | 221,460 | 0.63 | 0.01 | 2012-05-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,403,000 | 125,000 | 0.08 | 0.01 | 2012-05-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,590,000 | 89,000 | 1.20 | 0.01 | 2012-05-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,833,750 | 43,731 | 0.57 | 0.00 | 2012-05-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,341,000 | 22,000 | 0.14 | 0.00 | 2012-05-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,681,400 | 20,000 | 0.10 | 0.00 | 2012-05-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,361,000 | 2,000 | 0.84 | 0.00 | 2012-05-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,695 | -3,000 | 0.02 | -0.00 | 2012-05-08 |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-05-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,325,000 | -4,000 | 0.37 | -0.00 | 2012-05-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,945,246 | -6,731 | 1.86 | -0.00 | 2012-05-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 22,624,000 | -20,000 | 1.32 | -0.00 | 2012-05-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,302,000 | -20,000 | 0.37 | -0.00 | 2012-05-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,104,000 | -40,000 | 0.47 | -0.00 | 2012-05-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,465,120 | -408,460 | 13.70 | -0.02 | 2012-05-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 255,000 | -1,518,000 | 0.01 | -0.09 | 2012-05-08 |
| 17 | Total changed named holdings | 409,985,031 | 0 | 23.85 | 0.00 | ||
| 290 | Unchanged named holdings | 1,299,132,668 | 0 | 75.59 | 0.00 | ||
| 307 | Total named holdings | 1,709,117,699 | 0 | 99.44 | 0.00 | ||
| 49 | Unnamed Investor Participants | 3,912,000 | 0 | 0.23 | 0.00 | ||
| 356 | Total securities in CCASS | 1,713,029,699 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 5,656,301 | 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 | 2012-05-04 |
| Volume | 1,012,000 |
| Turnover | 3,190,460 |
| Average price | 3.153 |
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