Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,193,094 | 835,000 | 1.22 | 0.05 | 2012-10-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,412,000 | 540,000 | 0.31 | 0.03 | 2012-10-04 |
| 3 | C00010 | CITIBANK N.A. | 30,030,816 | 243,000 | 1.72 | 0.01 | 2012-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,045,000 | 228,000 | 2.53 | 0.01 | 2012-10-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,349,000 | 168,000 | 0.19 | 0.01 | 2012-10-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,794,000 | 165,000 | 0.28 | 0.01 | 2012-10-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,130,000 | 137,000 | 0.12 | 0.01 | 2012-10-04 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,248,000 | 120,000 | 0.13 | 0.01 | 2012-10-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,336,000 | 104,000 | 0.65 | 0.01 | 2012-10-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 37,935,000 | 90,000 | 2.18 | 0.01 | 2012-10-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,578,984 | 89,000 | 1.81 | 0.01 | 2012-10-04 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 428,000 | 40,000 | 0.02 | 0.00 | 2012-10-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,977,325 | 40,000 | 0.23 | 0.00 | 2012-10-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,142,000 | 36,000 | 0.24 | 0.00 | 2012-10-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,614,998 | 35,000 | 0.49 | 0.00 | 2012-10-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,494,000 | 35,000 | 0.20 | 0.00 | 2012-10-04 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 269,000 | 35,000 | 0.02 | 0.00 | 2012-10-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,340,000 | 32,000 | 0.25 | 0.00 | 2012-10-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,690,000 | 31,000 | 0.10 | 0.00 | 2012-10-04 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,501,000 | 30,000 | 0.37 | 0.00 | 2012-10-04 |
| 21 | B01610 | KGI ASIA LTD | 3,558,000 | 29,000 | 0.20 | 0.00 | 2012-10-04 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | 25,000 | 0.02 | 0.00 | 2012-10-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 19,989,000 | 24,000 | 1.15 | 0.00 | 2012-10-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-10-04 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,000 | 20,000 | 0.02 | 0.00 | 2012-10-04 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-10-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,000 | 15,000 | 0.14 | 0.00 | 2012-10-04 |
| 28 | B01209 | MASON SECURITIES LTD | 7,700,000 | 14,000 | 0.44 | 0.00 | 2012-10-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,458,000 | 12,000 | 0.31 | 0.00 | 2012-10-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,362,000 | 10,000 | 0.08 | 0.00 | 2012-10-04 |
| 31 | B01212 | HENYEP SECURITIES LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2012-10-04 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 33 | B01275 | SANFULL SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2012-10-04 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 265,000 | 10,000 | 0.02 | 0.00 | 2012-10-04 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 443,000 | 10,000 | 0.03 | 0.00 | 2012-10-04 |
| 36 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,470,000 | 8,000 | 0.14 | 0.00 | 2012-10-04 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2012-10-04 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-10-04 |
| 40 | B01665 | WINSOME STOCK CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-10-04 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 88,000 | 7,000 | 0.01 | 0.00 | 2012-10-04 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-10-04 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,000 | 4,000 | 0.04 | 0.00 | 2012-10-04 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2012-10-04 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2012-10-04 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 689,000 | 2,000 | 0.04 | 0.00 | 2012-10-04 |
| 47 | C00018 | HANG SENG BANK LTD | 618,000 | -2,000 | 0.04 | -0.00 | 2012-10-04 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,148,539 | -10,000 | 0.30 | -0.00 | 2012-10-04 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2012-10-04 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 65,000 | -20,000 | 0.00 | -0.00 | 2012-10-04 |
| 51 | B01527 | NITTAN SECURITIES ASIA LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-10-04 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,184,000 | -100,000 | 0.13 | -0.01 | 2012-10-04 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,907,000 | -600,000 | 0.80 | -0.03 | 2012-10-04 |
| 54 | C00093 | BNP PARIBAS | 1,322,000 | -854,000 | 0.08 | -0.05 | 2012-10-04 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,883,423 | -1,721,000 | 14.47 | -0.10 | 2012-10-04 |
| 55 | Total changed named holdings | 548,936,179 | 0 | 31.53 | 0.00 | ||
| 258 | Unchanged named holdings | 1,184,535,520 | 0 | 68.04 | 0.00 | ||
| 313 | Total named holdings | 1,733,471,699 | 0 | 99.56 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,891,000 | 0 | 0.22 | 0.00 | ||
| 360 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 4,214,000 |
| Turnover | 10,838,930 |
| Average price | 2.572 |
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