Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-11-08 to 2012-11-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,928,998 | 3,572,000 | 0.86 | 0.21 | 2012-11-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,167,605 | 2,394,000 | 0.76 | 0.14 | 2012-11-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,279,468 | 1,027,982 | 14.15 | 0.06 | 2012-11-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,104,884 | 360,000 | 1.79 | 0.02 | 2012-11-09 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,080,000 | 240,000 | 0.12 | 0.01 | 2012-11-09 |
| 6 | B01298 | GET NICE SECURITIES LTD | 543,000 | 206,000 | 0.03 | 0.01 | 2012-11-09 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,682,094 | 201,000 | 1.25 | 0.01 | 2012-11-09 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 435,000 | 150,000 | 0.02 | 0.01 | 2012-11-09 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 351,000 | 82,000 | 0.02 | 0.00 | 2012-11-09 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,000 | 81,000 | 0.01 | 0.00 | 2012-11-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,530,000 | 69,000 | 0.15 | 0.00 | 2012-11-09 |
| 12 | B01469 | KAISER SECURITIES LTD | 300,000 | 68,000 | 0.02 | 0.00 | 2012-11-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,248,000 | 64,000 | 0.13 | 0.00 | 2012-11-09 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,000 | 56,000 | 0.03 | 0.00 | 2012-11-09 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 930,000 | 56,000 | 0.05 | 0.00 | 2012-11-09 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 960,000 | 50,000 | 0.06 | 0.00 | 2012-11-09 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2012-11-09 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 83,000 | 47,000 | 0.00 | 0.00 | 2012-11-09 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 540,000 | 40,000 | 0.03 | 0.00 | 2012-11-09 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 502,000 | 40,000 | 0.03 | 0.00 | 2012-11-09 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,407,000 | 38,000 | 0.20 | 0.00 | 2012-11-09 |
| 22 | B01184 | QUAM SECURITIES LTD | 167,000 | 34,000 | 0.01 | 0.00 | 2012-11-09 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,359,000 | 32,000 | 0.37 | 0.00 | 2012-11-09 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 301,030 | 20,000 | 0.02 | 0.00 | 2012-11-09 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 215,000 | 20,000 | 0.01 | 0.00 | 2012-11-09 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,249,000 | 18,000 | 0.19 | 0.00 | 2012-11-09 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,162,000 | 13,000 | 0.41 | 0.00 | 2012-11-09 |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-11-09 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 |
| 30 | B01267 | WINFULL SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,682,711 | 8,018 | 0.15 | 0.00 | 2012-11-09 |
| 32 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-09 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2012-11-09 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-11-09 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 310,000 | -1,000 | 0.02 | -0.00 | 2012-11-09 |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-11-09 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 836,000 | -5,000 | 0.05 | -0.00 | 2012-11-09 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-11-09 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | -6,000 | 0.01 | -0.00 | 2012-11-09 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | -8,000 | 0.01 | -0.00 | 2012-11-09 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 267,000 | -8,000 | 0.02 | -0.00 | 2012-11-09 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 378,000 | -10,000 | 0.02 | -0.00 | 2012-11-09 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,572,000 | -10,000 | 0.09 | -0.00 | 2012-11-09 |
| 45 | B01709 | RPS INVESTMENT LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2012-11-09 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 48 | B01280 | WING FAT SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-11-09 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 237,000 | -10,000 | 0.01 | -0.00 | 2012-11-09 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,173,100 | -12,000 | 0.12 | -0.00 | 2012-11-09 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,658,515 | -13,000 | 0.55 | -0.00 | 2012-11-09 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,299,325 | -14,000 | 0.13 | -0.00 | 2012-11-09 |
| 55 | B01751 | IMAGI BROKERAGE LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2012-11-09 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,734,000 | -16,000 | 0.16 | -0.00 | 2012-11-09 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 576,000 | -20,000 | 0.03 | -0.00 | 2012-11-09 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,000 | -20,000 | 0.02 | -0.00 | 2012-11-09 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-11-09 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,319,000 | -25,000 | 0.08 | -0.00 | 2012-11-09 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 676,000 | -30,000 | 0.04 | -0.00 | 2012-11-09 |
| 62 | B01275 | SANFULL SECURITIES LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2012-11-09 |
| 63 | C00010 | CITIBANK N.A. | 32,081,584 | -33,000 | 1.84 | -0.00 | 2012-11-09 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,273,000 | -37,000 | 0.25 | -0.00 | 2012-11-09 |
| 65 | B01695 | DAH SING SECURITIES LTD | 657,000 | -43,000 | 0.04 | -0.00 | 2012-11-09 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,155,000 | -47,000 | 0.24 | -0.00 | 2012-11-09 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,090,000 | -48,000 | 0.12 | -0.00 | 2012-11-09 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 372,000 | -50,000 | 0.02 | -0.00 | 2012-11-09 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 115,000 | -50,000 | 0.01 | -0.00 | 2012-11-09 |
| 70 | B01416 | VC BROKERAGE LTD | 991,000 | -50,000 | 0.06 | -0.00 | 2012-11-09 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 612,000 | -60,000 | 0.04 | -0.00 | 2012-11-09 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,331,000 | -60,000 | 0.13 | -0.00 | 2012-11-09 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | -60,000 | 0.00 | -0.00 | 2012-11-09 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 353,000 | -90,000 | 0.02 | -0.01 | 2012-11-09 |
| 75 | B01610 | KGI ASIA LTD | 3,443,000 | -102,000 | 0.20 | -0.01 | 2012-11-09 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,459,000 | -116,000 | 0.77 | -0.01 | 2012-11-09 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 378,000 | -150,000 | 0.02 | -0.01 | 2012-11-09 |
| 78 | B01708 | ROSA SECURITIES LTD | 0 | -200,000 | -0.01 | 2012-11-09 | |
| 79 | B01130 | BOCI SECURITIES LTD | 36,939,000 | -204,000 | 2.12 | -0.01 | 2012-11-09 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 20,236,000 | -299,000 | 1.16 | -0.02 | 2012-11-09 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,000 | -300,000 | 0.01 | -0.02 | 2012-11-09 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,768,000 | -313,000 | 0.10 | -0.02 | 2012-11-09 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,375,000 | -371,000 | 2.43 | -0.02 | 2012-11-09 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,158,000 | -391,000 | 0.07 | -0.02 | 2012-11-09 |
| 85 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,065,000 | -550,000 | 0.06 | -0.03 | 2012-11-09 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 883,000 | -595,000 | 0.05 | -0.03 | 2012-11-09 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | -873,000 | 0.00 | -0.05 | 2012-11-09 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,323,000 | -1,178,000 | 0.54 | -0.07 | 2012-11-09 |
| 89 | B01209 | MASON SECURITIES LTD | 5,101,000 | -2,457,000 | 0.29 | -0.14 | 2012-11-09 |
| 89 | Total changed named holdings | 571,986,314 | 0 | 32.85 | 0.00 | ||
| 219 | Unchanged named holdings | 1,161,385,385 | 0 | 66.71 | 0.00 | ||
| 308 | Total named holdings | 1,733,371,699 | 0 | 99.56 | 0.00 | ||
| 49 | Unnamed Investor Participants | 3,987,000 | 0 | 0.23 | 0.00 | ||
| 357 | Total securities in CCASS | 1,737,358,699 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 3,689,301 | 0 | 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 | 2012-11-07 |
| Volume | 14,939,000 |
| Turnover | 47,718,400 |
| Average price | 3.194 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy