Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | C00010 | CITIBANK N.A. | 30,574,816 | 202,000 | 1.76 | 0.01 | 2012-09-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,735,605 | 200,000 | 0.62 | 0.01 | 2012-09-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,476,000 | 152,000 | 2.50 | 0.01 | 2012-09-24 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,647,000 | 148,000 | 0.15 | 0.01 | 2012-09-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,723,984 | 147,000 | 1.76 | 0.01 | 2012-09-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,698,000 | 65,000 | 0.61 | 0.00 | 2012-09-24 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,529,000 | 50,000 | 0.15 | 0.00 | 2012-09-24 |
| 8 | B01724 | RAMON INVESTMENT CO LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2012-09-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,228,000 | 30,000 | 0.13 | 0.00 | 2012-09-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,090,539 | 19,000 | 0.29 | 0.00 | 2012-09-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,550,000 | 17,000 | 0.26 | 0.00 | 2012-09-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,086,000 | 15,000 | 0.23 | 0.00 | 2012-09-24 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,109,000 | 6,000 | 0.18 | 0.00 | 2012-09-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,871,094 | 2,000 | 1.08 | 0.00 | 2012-09-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 339,000 | -1,000 | 0.02 | -0.00 | 2012-09-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 267,030 | -1,000 | 0.02 | -0.00 | 2012-09-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,579,998 | -5,000 | 0.49 | -0.00 | 2012-09-24 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-09-24 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -5,000 | -0.00 | 2012-09-24 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 600,000 | -7,000 | 0.03 | -0.00 | 2012-09-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2012-09-24 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2012-09-24 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 19,931,000 | -11,000 | 1.14 | -0.00 | 2012-09-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -19,768 | -0.00 | 2012-09-24 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,925,000 | -40,000 | 0.11 | -0.00 | 2012-09-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,041,423 | -175,232 | 14.59 | -0.01 | 2012-09-24 |
| 29 | C00093 | BNP PARIBAS | 5,392,000 | -810,000 | 0.31 | -0.05 | 2012-09-24 |
| 29 | Total changed named holdings | 460,803,489 | -7,000 | 26.47 | -0.00 | ||
| 280 | Unchanged named holdings | 1,272,668,210 | 0 | 73.10 | 0.00 | ||
| 309 | Total named holdings | 1,733,471,699 | -7,000 | 99.56 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,891,000 | 7,000 | 0.22 | 0.00 | ||
| 356 | Total securities in CCASS | 1,737,362,699 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 3,685,301 | 0 | 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 | 2012-09-20 |
| Volume | 1,306,000 |
| Turnover | 3,612,050 |
| Average price | 2.766 |
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