Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | 247,549,969 | 271,000 | 14.22 | 0.02 | 2012-09-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 919,470 | 267,545 | 0.05 | 0.02 | 2012-09-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,858,534 | 220,000 | 1.03 | 0.01 | 2012-09-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,200,036 | 84,000 | 1.68 | 0.00 | 2012-09-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,229,000 | 31,000 | 1.16 | 0.00 | 2012-09-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,136,000 | 21,000 | 2.48 | 0.00 | 2012-09-03 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 482,000 | 20,000 | 0.03 | 0.00 | 2012-09-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,202,000 | 11,000 | 0.13 | 0.00 | 2012-09-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,341,000 | 10,000 | 0.25 | 0.00 | 2012-09-03 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 469,000 | 10,000 | 0.03 | 0.00 | 2012-09-03 |
| 11 | B01275 | SANFULL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 269,000 | 10,000 | 0.02 | 0.00 | 2012-09-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 38,252,000 | 9,000 | 2.20 | 0.00 | 2012-09-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,476,000 | 7,000 | 0.20 | 0.00 | 2012-09-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,614,998 | 5,000 | 0.49 | 0.00 | 2012-09-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,446,100 | 2,000 | 0.14 | 0.00 | 2012-09-03 |
| 17 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -3,000 | -0.00 | 2012-09-03 | |
| 18 | B01184 | QUAM SECURITIES LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2012-09-03 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,936,000 | -13,000 | 0.63 | -0.00 | 2012-09-03 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,525,605 | -16,000 | 0.66 | -0.00 | 2012-09-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,055,000 | -20,000 | 0.12 | -0.00 | 2012-09-03 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,419,000 | -20,000 | 0.14 | -0.00 | 2012-09-03 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2012-09-03 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,049,000 | -33,000 | 0.12 | -0.00 | 2012-09-03 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,999,724 | -34,000 | 0.52 | -0.00 | 2012-09-03 |
| 26 | C00010 | CITIBANK N.A. | 30,275,123 | -839,545 | 1.74 | -0.05 | 2012-09-03 |
| 26 | Total changed named holdings | 487,946,559 | -20,000 | 28.03 | -0.00 | ||
| 282 | Unchanged named holdings | 1,245,686,140 | 0 | 71.55 | 0.00 | ||
| 308 | Total named holdings | 1,733,632,699 | -20,000 | 99.57 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,734,000 | 0 | 0.21 | 0.00 | ||
| 355 | Total securities in CCASS | 1,737,366,699 | -20,000 | 99.79 | -0.00 | ||
| Securities not in CCASS | 3,681,301 | 20,000 | 0.21 | 0.00 | |||
| Issued securities | 1,741,048,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 701,000 |
| Turnover | 1,883,810 |
| Average price | 2.687 |
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