Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 243,684,605 | 1,536,088 | 14.00 | 0.09 | 2012-11-28 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 649,000 | 131,000 | 0.04 | 0.01 | 2012-11-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,180,000 | 100,000 | 0.13 | 0.01 | 2012-11-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 804,000 | 50,000 | 0.05 | 0.00 | 2012-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,903,000 | 48,000 | 2.46 | 0.00 | 2012-11-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,273,325 | 40,000 | 0.13 | 0.00 | 2012-11-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,562,000 | 26,000 | 0.09 | 0.00 | 2012-11-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,562,000 | 20,000 | 0.09 | 0.00 | 2012-11-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 299,030 | 15,000 | 0.02 | 0.00 | 2012-11-28 |
| 10 | B01610 | KGI ASIA LTD | 3,351,000 | 10,000 | 0.19 | 0.00 | 2012-11-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,516,000 | 10,000 | 0.20 | 0.00 | 2012-11-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,651,000 | 10,000 | 0.15 | 0.00 | 2012-11-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,192,000 | 9,000 | 0.93 | 0.00 | 2012-11-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,479,000 | 8,000 | 0.20 | 0.00 | 2012-11-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,536,605 | 7,000 | 0.72 | 0.00 | 2012-11-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 38,068 | 7,000 | 0.00 | 0.00 | 2012-11-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,675,884 | 6,000 | 1.82 | 0.00 | 2012-11-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,478,000 | 5,000 | 0.14 | 0.00 | 2012-11-28 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,352,515 | -1,000 | 0.59 | -0.00 | 2012-11-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,066,000 | -5,000 | 0.52 | -0.00 | 2012-11-28 |
| 22 | B01427 | TSE'S SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,768,000 | -14,000 | 0.22 | -0.00 | 2012-11-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 20,617,000 | -16,000 | 1.18 | -0.00 | 2012-11-28 |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 595,000 | -20,000 | 0.03 | -0.00 | 2012-11-28 |
| 26 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-11-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,249,094 | -23,000 | 1.22 | -0.00 | 2012-11-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | -30,000 | 0.00 | -0.00 | 2012-11-28 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | -31,000 | 0.00 | -0.00 | 2012-11-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,568,000 | -36,000 | 0.78 | -0.00 | 2012-11-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,460,882 | -45,000 | 0.14 | -0.00 | 2012-11-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,034,001 | -54,000 | 0.06 | -0.00 | 2012-11-28 |
| 33 | C00010 | CITIBANK N.A. | 30,136,496 | -1,739,088 | 1.73 | -0.10 | 2012-11-28 |
| 33 | Total changed named holdings | 484,876,505 | 0 | 27.85 | 0.00 | ||
| 275 | Unchanged named holdings | 1,248,493,194 | 0 | 71.71 | 0.00 | ||
| 308 | Total named holdings | 1,733,369,699 | 0 | 99.56 | 0.00 | ||
| 50 | Unnamed Investor Participants | 4,007,000 | 0 | 0.23 | 0.00 | ||
| 358 | Total securities in CCASS | 1,737,376,699 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 3,671,301 | 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 | 2012-11-26 |
| Volume | 681,000 |
| Turnover | 2,065,870 |
| Average price | 3.034 |
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