Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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. | 30,482,934 | 1,301,000 | 1.75 | 0.07 | 2012-08-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,758,534 | 131,000 | 0.85 | 0.01 | 2012-08-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,453,000 | 20,000 | 0.14 | 0.00 | 2012-08-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,309,000 | 20,000 | 1.17 | 0.00 | 2012-08-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,001 | 19,000 | 0.03 | 0.00 | 2012-08-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,462,000 | 10,000 | 0.14 | 0.00 | 2012-08-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,407,000 | 8,000 | 0.14 | 0.00 | 2012-08-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,118,000 | 6,000 | 0.12 | 0.00 | 2012-08-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 689,000 | 2,000 | 0.04 | 0.00 | 2012-08-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,425,605 | 1,000 | 0.71 | 0.00 | 2012-08-14 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-08-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,703,000 | -10,000 | 0.16 | -0.00 | 2012-08-14 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 454,000 | -10,000 | 0.03 | -0.00 | 2012-08-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,660,000 | -28,000 | 0.50 | -0.00 | 2012-08-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,499,000 | -31,000 | 0.60 | -0.00 | 2012-08-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,453,000 | -44,000 | 2.50 | -0.00 | 2012-08-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,828,724 | -63,000 | 0.51 | -0.00 | 2012-08-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,171,745 | -145,000 | 1.68 | -0.01 | 2012-08-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,065,119 | -1,182,000 | 13.96 | -0.07 | 2012-08-14 |
| 19 | Total changed named holdings | 435,404,662 | 0 | 25.01 | 0.00 | ||
| 289 | Unchanged named holdings | 1,298,253,037 | 0 | 74.57 | 0.00 | ||
| 308 | Total named holdings | 1,733,657,699 | 0 | 99.58 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,734,000 | 0 | 0.21 | 0.00 | ||
| 355 | Total securities in CCASS | 1,737,391,699 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 3,656,301 | 0 | 0.21 | 0.00 | |||
| Issued securities | 1,741,048,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 455,000 |
| Turnover | 1,162,520 |
| Average price | 2.555 |
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