Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,454,582 | 6,649,000 | 0.79 | 0.32 | 2013-07-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,323,636 | 1,000,000 | 2.70 | 0.05 | 2013-07-08 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,843,400 | 151,000 | 0.28 | 0.01 | 2013-07-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,645,900 | 133,000 | 0.75 | 0.01 | 2013-07-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,189,834 | 116,000 | 3.55 | 0.01 | 2013-07-08 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,775,604 | 102,000 | 0.08 | 0.00 | 2013-07-08 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 580,285 | 100,000 | 0.03 | 0.00 | 2013-07-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,697,161 | 100,000 | 0.13 | 0.00 | 2013-07-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 901,802 | 96,000 | 0.04 | 0.00 | 2013-07-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 61,400 | 58,000 | 0.00 | 0.00 | 2013-07-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,126,424 | 53,000 | 0.87 | 0.00 | 2013-07-08 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 183,600 | 35,000 | 0.01 | 0.00 | 2013-07-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,951,619 | 20,000 | 0.19 | 0.00 | 2013-07-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,833,904 | 16,000 | 0.52 | 0.00 | 2013-07-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,899,843 | 1,000 | 0.19 | 0.00 | 2013-07-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 37,590 | -590 | 0.00 | -0.00 | 2013-07-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 765,830 | -2,000 | 0.04 | -0.00 | 2013-07-08 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,800 | -2,000 | 0.01 | -0.00 | 2013-07-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,892,211 | -3,000 | 0.09 | -0.00 | 2013-07-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 38,188 | -3,000 | 0.00 | -0.00 | 2013-07-08 |
| 21 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -5,000 | -0.00 | 2013-07-08 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,073,443 | -8,000 | 0.10 | -0.00 | 2013-07-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,132,605 | -10,000 | 0.10 | -0.00 | 2013-07-08 |
| 24 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2013-07-08 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,019 | -14,000 | 0.00 | -0.00 | 2013-07-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,458,231 | -16,000 | 0.12 | -0.00 | 2013-07-08 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 3,520,000 | -20,000 | 0.17 | -0.00 | 2013-07-08 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,292,731 | -20,000 | 0.25 | -0.00 | 2013-07-08 |
| 29 | B01374 | PO LEE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-07-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 424,200 | -20,000 | 0.02 | -0.00 | 2013-07-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,237,429 | -20,410 | 0.11 | -0.00 | 2013-07-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 20,256,080 | -23,000 | 0.97 | -0.00 | 2013-07-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,671,214 | -83,000 | 1.85 | -0.00 | 2013-07-08 |
| 34 | B01610 | KGI ASIA LTD | 2,876,406 | -91,000 | 0.14 | -0.00 | 2013-07-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,020,871 | -104,000 | 7.28 | -0.00 | 2013-07-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,226,231 | -117,000 | 0.15 | -0.01 | 2013-07-08 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,009,699 | -145,000 | 3.16 | -0.01 | 2013-07-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,906,011 | -150,000 | 0.23 | -0.01 | 2013-07-08 |
| 39 | C00010 | CITIBANK N.A. | 66,002,549 | -280,000 | 3.16 | -0.01 | 2013-07-08 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,469,596 | -341,000 | 3.18 | -0.02 | 2013-07-08 |
| 41 | C00074 | DEUTSCHE BANK AG | 15,792,962 | -7,122,000 | 0.76 | -0.34 | 2013-07-08 |
| 41 | Total changed named holdings | 668,902,890 | 0 | 32.02 | 0.00 | ||
| 244 | Unchanged named holdings | 1,410,463,395 | 0 | 67.51 | 0.00 | ||
| 285 | Total named holdings | 2,079,366,285 | 0 | 99.53 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,930,560 | 0 | 0.24 | 0.00 | ||
| 333 | Total securities in CCASS | 2,084,296,845 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 4,960,755 | 0 | 0.24 | 0.00 | |||
| Issued securities | 2,089,257,600 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 3,106,410 |
| Turnover | 8,498,701 |
| Average price | 2.736 |
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