Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,000,000 | 5,000,000 | 0.29 | 0.29 | 2012-05-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,458,190 | 521,000 | 0.26 | 0.03 | 2012-05-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,878,000 | 417,000 | 1.33 | 0.02 | 2012-05-18 |
| 4 | C00010 | CITIBANK N.A. | 34,605,088 | 258,528 | 2.01 | 0.02 | 2012-05-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,695 | 104,000 | 0.02 | 0.01 | 2012-05-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,331,325 | 72,000 | 0.54 | 0.00 | 2012-05-18 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 435,000 | 45,000 | 0.03 | 0.00 | 2012-05-18 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 586,000 | 30,000 | 0.03 | 0.00 | 2012-05-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,583,000 | 15,000 | 0.21 | 0.00 | 2012-05-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,829,355 | 13,000 | 0.16 | 0.00 | 2012-05-18 |
| 11 | B01709 | RPS INVESTMENT LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 261,030 | 4,000 | 0.02 | 0.00 | 2012-05-18 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 345,000 | 3,000 | 0.02 | 0.00 | 2012-05-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 31,397 | -528 | 0.00 | -0.00 | 2012-05-18 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 970,000 | -1,000 | 0.06 | -0.00 | 2012-05-18 |
| 16 | B01740 | WIN SECURITIES LTD | 497,000 | -1,000 | 0.03 | -0.00 | 2012-05-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,390,000 | -3,000 | 0.14 | -0.00 | 2012-05-18 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 277,000 | -3,000 | 0.02 | -0.00 | 2012-05-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,726,436 | -3,500 | 1.90 | -0.00 | 2012-05-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,758,000 | -4,000 | 0.16 | -0.00 | 2012-05-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,685,400 | -5,000 | 0.10 | -0.00 | 2012-05-18 |
| 22 | B01340 | LEHIN SECURITIES LTD | 11,572 | -7,000 | 0.00 | -0.00 | 2012-05-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 346,000 | -10,000 | 0.02 | -0.00 | 2012-05-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 717,000 | -10,000 | 0.04 | -0.00 | 2012-05-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,906,000 | -20,000 | 0.52 | -0.00 | 2012-05-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,489,000 | -20,000 | 0.14 | -0.00 | 2012-05-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,763,000 | -20,000 | 0.10 | -0.00 | 2012-05-18 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 159,000 | -20,000 | 0.01 | -0.00 | 2012-05-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,093,000 | -23,000 | 0.18 | -0.00 | 2012-05-18 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,953,000 | -48,000 | 0.75 | -0.00 | 2012-05-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,619,000 | -59,000 | 0.33 | -0.00 | 2012-05-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,291,000 | -60,000 | 0.08 | -0.00 | 2012-05-18 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 433,000 | -60,000 | 0.03 | -0.00 | 2012-05-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,790,000 | -63,000 | 2.49 | -0.00 | 2012-05-18 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,927,000 | -71,000 | 0.40 | -0.00 | 2012-05-18 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,659,000 | -75,000 | 0.10 | -0.00 | 2012-05-18 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,758,000 | -80,000 | 0.45 | -0.00 | 2012-05-18 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 20,286,000 | -105,000 | 1.18 | -0.01 | 2012-05-18 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 189,000 | -110,000 | 0.01 | -0.01 | 2012-05-18 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,272,000 | -141,000 | 0.48 | -0.01 | 2012-05-18 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,454,000 | -208,000 | 0.78 | -0.01 | 2012-05-18 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,853,045 | -5,261,500 | 14.19 | -0.31 | 2012-05-18 |
| 42 | Total changed named holdings | 509,110,533 | 0 | 29.62 | 0.00 | ||
| 264 | Unchanged named holdings | 1,200,007,166 | 0 | 69.82 | 0.00 | ||
| 306 | Total named holdings | 1,709,117,699 | 0 | 99.44 | 0.00 | ||
| 49 | Unnamed Investor Participants | 3,982,000 | 0 | 0.23 | 0.00 | ||
| 355 | Total securities in CCASS | 1,713,099,699 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 5,586,301 | 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 | 2012-05-16 |
| Volume | 2,166,472 |
| Turnover | 6,324,022 |
| Average price | 2.919 |
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