Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-06-29 to 2012-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 26,476,000 | 2,761,000 | 1.53 | 0.16 | 2012-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,857,155 | 1,120,874 | 13.88 | 0.06 | 2012-07-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,999,519 | 137,000 | 1.09 | 0.01 | 2012-07-03 |
| 4 | B01610 | KGI ASIA LTD | 3,502,000 | 120,000 | 0.20 | 0.01 | 2012-07-03 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 125,000 | 100,000 | 0.01 | 0.01 | 2012-07-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,453,000 | 99,000 | 0.43 | 0.01 | 2012-07-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,539,325 | 90,000 | 0.43 | 0.01 | 2012-07-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,499,606 | 33,126 | 0.14 | 0.00 | 2012-07-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,433,336 | 11,000 | 1.00 | 0.00 | 2012-07-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,428,000 | 10,000 | 0.14 | 0.00 | 2012-07-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,941,000 | 4,000 | 0.28 | 0.00 | 2012-07-03 |
| 12 | C00010 | CITIBANK N.A. | 34,566,934 | -2,000 | 1.99 | -0.00 | 2012-07-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,616,000 | -3,000 | 0.73 | -0.00 | 2012-07-03 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,238,000 | -3,000 | 0.53 | -0.00 | 2012-07-03 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2012-07-03 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 629,000 | -8,000 | 0.04 | -0.00 | 2012-07-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,301,000 | -9,000 | 0.25 | -0.00 | 2012-07-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,382,000 | -10,000 | 0.14 | -0.00 | 2012-07-03 |
| 19 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-07-03 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,206,000 | -12,000 | 0.24 | -0.00 | 2012-07-03 |
| 21 | B01772 | TENSANT SECURITIES LTD | 0 | -19,000 | -0.00 | 2012-07-03 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,804,000 | -20,000 | 2.41 | -0.00 | 2012-07-03 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 285,000 | -37,000 | 0.02 | -0.00 | 2012-07-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 20,051,000 | -40,000 | 1.16 | -0.00 | 2012-07-03 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,620,000 | -42,000 | 0.09 | -0.00 | 2012-07-03 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,527,000 | -140,000 | 0.26 | -0.01 | 2012-07-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,965,214 | -1,393,000 | 1.73 | -0.08 | 2012-07-03 |
| 27 | Total changed named holdings | 498,495,089 | 2,734,000 | 28.72 | 0.16 | ||
| 282 | Unchanged named holdings | 1,219,916,610 | 0 | 70.28 | 0.00 | ||
| 309 | Total named holdings | 1,718,411,699 | 2,734,000 | 99.00 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,749,000 | 0 | 0.22 | 0.00 | ||
| 357 | Total securities in CCASS | 1,722,160,699 | 2,734,000 | 99.22 | 0.16 | ||
| Securities not in CCASS | 13,550,301 | -2,734,000 | 0.78 | -0.16 | |||
| Issued securities | 1,735,711,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 2,006,000 |
| Turnover | 5,669,200 |
| Average price | 2.826 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy