Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | 252,372,276 | 261,000 | 14.50 | 0.01 | 2012-11-02 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,349,000 | 210,000 | 0.08 | 0.01 | 2012-11-02 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,270,000 | 110,000 | 0.25 | 0.01 | 2012-11-02 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2012-11-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,342,000 | 24,000 | 2.43 | 0.00 | 2012-11-02 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,182,000 | 20,000 | 0.24 | 0.00 | 2012-11-02 |
| 7 | B01209 | MASON SECURITIES LTD | 7,697,000 | 17,000 | 0.44 | 0.00 | 2012-11-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-11-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,366,998 | -2,000 | 0.65 | -0.00 | 2012-11-02 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,231,605 | -2,000 | 0.59 | -0.00 | 2012-11-02 |
| 11 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-11-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,326,000 | -5,000 | 1.17 | -0.00 | 2012-11-02 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,405,000 | -10,000 | 0.60 | -0.00 | 2012-11-02 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-11-02 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,687,318 | -26,000 | 0.15 | -0.00 | 2012-11-02 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,321,000 | -30,000 | 0.36 | -0.00 | 2012-11-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,021,000 | -40,000 | 0.12 | -0.00 | 2012-11-02 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,216,984 | -50,000 | 1.74 | -0.00 | 2012-11-02 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,913,000 | -70,000 | 0.40 | -0.00 | 2012-11-02 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,322,000 | -90,000 | 0.13 | -0.01 | 2012-11-02 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -380,000 | 0.00 | -0.02 | 2012-11-02 |
| 21 | Total changed named holdings | 415,146,181 | -6,000 | 23.84 | -0.00 | ||
| 288 | Unchanged named holdings | 1,318,317,518 | 0 | 75.72 | 0.00 | ||
| 309 | Total named holdings | 1,733,463,699 | -6,000 | 99.56 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,895,000 | 0 | 0.22 | 0.00 | ||
| 357 | Total securities in CCASS | 1,737,358,699 | -6,000 | 99.79 | -0.00 | ||
| Securities not in CCASS | 3,689,301 | 6,000 | 0.21 | 0.00 | |||
| Issued securities | 1,741,048,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 949,000 |
| Turnover | 2,789,910 |
| Average price | 2.940 |
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