Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | 245,794,433 | 1,371,114 | 14.12 | 0.08 | 2012-08-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,668,605 | 172,000 | 0.73 | 0.01 | 2012-08-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,431,000 | 119,000 | 0.66 | 0.01 | 2012-08-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,700,645 | 105,100 | 1.65 | 0.01 | 2012-08-20 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 125,000 | 80,000 | 0.01 | 0.00 | 2012-08-20 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,000 | 60,000 | 0.01 | 0.00 | 2012-08-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,396,000 | 50,000 | 0.31 | 0.00 | 2012-08-20 |
| 8 | B01450 | DL BROKERAGE LTD | 87,000 | 50,000 | 0.00 | 0.00 | 2012-08-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,458,250 | 48,850 | 0.14 | 0.00 | 2012-08-20 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,093,000 | 30,000 | 0.24 | 0.00 | 2012-08-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,429,000 | 15,000 | 0.83 | 0.00 | 2012-08-20 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,000 | 15,000 | 0.00 | 0.00 | 2012-08-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,513,000 | 10,000 | 0.20 | 0.00 | 2012-08-20 |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-08-20 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 3,000 | 0.01 | 0.00 | 2012-08-20 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,759,000 | 2,000 | 0.16 | 0.00 | 2012-08-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 284,030 | 1,000 | 0.02 | 0.00 | 2012-08-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 31,540 | 150 | 0.00 | 0.00 | 2012-08-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,000 | -1,000 | 0.13 | -0.00 | 2012-08-20 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 698,000 | -1,000 | 0.04 | -0.00 | 2012-08-20 |
| 21 | B01209 | MASON SECURITIES LTD | 7,672,000 | -2,000 | 0.44 | -0.00 | 2012-08-20 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 250,000 | -5,000 | 0.01 | -0.00 | 2012-08-20 |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -5,000 | -0.00 | 2012-08-20 | |
| 24 | B01610 | KGI ASIA LTD | 3,506,000 | -8,000 | 0.20 | -0.00 | 2012-08-20 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 78,000 | -15,000 | 0.00 | -0.00 | 2012-08-20 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 605,000 | -20,000 | 0.03 | -0.00 | 2012-08-20 |
| 27 | B01695 | DAH SING SECURITIES LTD | 691,000 | -20,000 | 0.04 | -0.00 | 2012-08-20 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,628,000 | -20,000 | 0.15 | -0.00 | 2012-08-20 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-08-20 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 64,586 | -29,214 | 0.00 | -0.00 | 2012-08-20 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 20,459,000 | -30,000 | 1.18 | -0.00 | 2012-08-20 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,967,724 | -31,000 | 0.52 | -0.00 | 2012-08-20 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,637,000 | -32,000 | 0.50 | -0.00 | 2012-08-20 |
| 34 | B01130 | BOCI SECURITIES LTD | 38,491,000 | -39,000 | 2.21 | -0.00 | 2012-08-20 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,331,000 | -96,000 | 0.25 | -0.01 | 2012-08-20 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,117,000 | -122,000 | 0.12 | -0.01 | 2012-08-20 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,622,000 | -210,000 | 0.27 | -0.01 | 2012-08-20 |
| 38 | C00010 | CITIBANK N.A. | 31,689,934 | -217,000 | 1.82 | -0.01 | 2012-08-20 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,348,000 | -220,000 | 2.43 | -0.01 | 2012-08-20 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,001 | -244,000 | 0.01 | -0.01 | 2012-08-20 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,877,325 | -749,000 | 0.22 | -0.04 | 2012-08-20 |
| 41 | Total changed named holdings | 516,314,073 | 0 | 29.66 | 0.00 | ||
| 267 | Unchanged named holdings | 1,217,343,626 | 0 | 69.92 | 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 | 2012-08-16 |
| Volume | 2,853,150 |
| Turnover | 8,334,542 |
| Average price | 2.921 |
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