Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 259,468,124 | 271,000 | 14.95 | 0.02 | 2012-07-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,621,000 | 262,000 | 0.21 | 0.02 | 2012-07-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,443,534 | 114,000 | 0.49 | 0.01 | 2012-07-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,913,000 | 80,000 | 1.15 | 0.00 | 2012-07-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,854,000 | 51,000 | 0.51 | 0.00 | 2012-07-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 269,000 | 50,000 | 0.02 | 0.00 | 2012-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,752,000 | 46,000 | 2.41 | 0.00 | 2012-07-24 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 627,000 | 20,000 | 0.04 | 0.00 | 2012-07-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,809,605 | 12,000 | 1.03 | 0.00 | 2012-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,122,000 | 10,000 | 0.12 | 0.00 | 2012-07-24 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 277,000 | 10,000 | 0.02 | 0.00 | 2012-07-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,110,000 | 8,000 | 0.18 | 0.00 | 2012-07-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,417,000 | 7,000 | 0.08 | 0.00 | 2012-07-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,260,000 | 5,000 | 0.25 | 0.00 | 2012-07-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 693,000 | 2,000 | 0.04 | 0.00 | 2012-07-24 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 478,000 | -1,000 | 0.03 | -0.00 | 2012-07-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,118,000 | -3,000 | 0.53 | -0.00 | 2012-07-24 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,805,000 | -6,000 | 0.39 | -0.00 | 2012-07-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,039,000 | -10,000 | 0.23 | -0.00 | 2012-07-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,648,000 | -10,000 | 0.15 | -0.00 | 2012-07-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,538,945 | -45,000 | 1.70 | -0.00 | 2012-07-24 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,038,000 | -58,000 | 0.06 | -0.00 | 2012-07-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,607,000 | -60,000 | 0.27 | -0.00 | 2012-07-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 37,747,000 | -61,000 | 2.17 | -0.00 | 2012-07-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,790,319 | -110,000 | 0.16 | -0.01 | 2012-07-24 |
| 26 | C00010 | CITIBANK N.A. | 34,526,934 | -190,000 | 1.99 | -0.01 | 2012-07-24 |
| 27 | C00093 | BNP PARIBAS | 9,597,603 | -394,000 | 0.55 | -0.02 | 2012-07-24 |
| 27 | Total changed named holdings | 515,570,064 | 0 | 29.70 | 0.00 | ||
| 281 | Unchanged named holdings | 1,218,077,635 | 0 | 70.18 | 0.00 | ||
| 308 | Total named holdings | 1,733,647,699 | 0 | 99.88 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,734,000 | 0 | 0.22 | 0.00 | ||
| 355 | Total securities in CCASS | 1,737,381,699 | 0 | 100.10 | 0.00 | ||
| Securities not in CCASS | -1,670,699 | 0 | -0.10 | 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 | 2012-07-20 |
| Volume | 1,195,000 |
| Turnover | 3,408,005 |
| Average price | 2.852 |
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