Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,324,081 | 459,477 | 13.79 | 0.03 | 2012-07-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,511,813 | 300,523 | 1.12 | 0.02 | 2012-07-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 32,630,000 | 224,000 | 1.88 | 0.01 | 2012-07-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,861,000 | 50,000 | 0.28 | 0.00 | 2012-07-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,212,000 | 45,000 | 0.76 | 0.00 | 2012-07-09 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,939,000 | 30,000 | 0.28 | 0.00 | 2012-07-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,483,336 | 7,000 | 1.01 | 0.00 | 2012-07-09 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2012-07-09 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 232,030 | 1,000 | 0.01 | 0.00 | 2012-07-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,658,000 | -8,000 | 0.15 | -0.00 | 2012-07-09 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,122,000 | -10,000 | 0.18 | -0.00 | 2012-07-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,580,000 | -10,000 | 0.09 | -0.00 | 2012-07-09 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 262,000 | -10,000 | 0.02 | -0.00 | 2012-07-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,402,000 | -15,000 | 0.14 | -0.00 | 2012-07-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,924,000 | -17,000 | 1.15 | -0.00 | 2012-07-09 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,474,000 | -18,000 | 0.43 | -0.00 | 2012-07-09 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 227,000 | -20,000 | 0.01 | -0.00 | 2012-07-09 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,882,319 | -47,000 | 0.17 | -0.00 | 2012-07-09 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 82,838 | -53,000 | 0.00 | -0.00 | 2012-07-09 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,917,214 | -71,000 | 1.72 | -0.00 | 2012-07-09 |
| 21 | C00093 | BNP PARIBAS | 10,390,603 | -90,000 | 0.60 | -0.01 | 2012-07-09 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,862,000 | -100,000 | 0.16 | -0.01 | 2012-07-09 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,619,000 | -117,000 | 2.40 | -0.01 | 2012-07-09 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,894,325 | -210,000 | 0.40 | -0.01 | 2012-07-09 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,894,000 | -327,000 | 0.51 | -0.02 | 2012-07-09 |
| 25 | Total changed named holdings | 473,444,559 | 0 | 27.28 | 0.00 | ||
| 282 | Unchanged named holdings | 1,251,258,140 | 0 | 72.09 | 0.00 | ||
| 307 | Total named holdings | 1,724,702,699 | 0 | 99.37 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,749,000 | 0 | 0.22 | 0.00 | ||
| 355 | Total securities in CCASS | 1,728,451,699 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 7,259,301 | 0 | 0.42 | 0.00 | |||
| 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 | 2012-07-05 |
| Volume | 1,029,000 |
| Turnover | 3,187,020 |
| Average price | 3.097 |
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