Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | C00097 | ABN AMRO BANK N.V. | 589,897,661 | 70,000,000 | 28.26 | 3.35 | 2014-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,632,470 | 1,676,802 | 8.94 | 0.08 | 2014-01-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 45,038,958 | 917,961 | 2.16 | 0.04 | 2014-01-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,963,411 | 530,000 | 0.24 | 0.03 | 2014-01-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,056,900 | 115,000 | 0.43 | 0.01 | 2014-01-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,966,741 | 100,000 | 0.96 | 0.00 | 2014-01-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 199,000 | 97,000 | 0.01 | 0.00 | 2014-01-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,740,938 | 37,000 | 1.81 | 0.00 | 2014-01-10 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 5,955,400 | 30,000 | 0.29 | 0.00 | 2014-01-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 244,080 | 25,198 | 0.01 | 0.00 | 2014-01-10 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,488,400 | 25,000 | 0.22 | 0.00 | 2014-01-10 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,126,789 | 16,000 | 5.32 | 0.00 | 2014-01-10 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 31,637 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,398,233 | 10,000 | 0.40 | 0.00 | 2014-01-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,939,287 | 10,000 | 0.09 | 0.00 | 2014-01-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,937,986 | 6,000 | 0.19 | 0.00 | 2014-01-10 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 450,000 | 3,000 | 0.02 | 0.00 | 2014-01-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 470,301 | 1,000 | 0.02 | 0.00 | 2014-01-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,200,022 | 1,000 | 0.06 | 0.00 | 2014-01-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 37,637 | 6 | 0.00 | 0.00 | 2014-01-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,107,237 | -9,000 | 0.05 | -0.00 | 2014-01-10 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-01-10 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,200 | -10,000 | 0.01 | -0.00 | 2014-01-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,894,413 | -55,006 | 0.09 | -0.00 | 2014-01-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,618,126 | -163,600 | 0.17 | -0.01 | 2014-01-10 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 712,400 | -240,000 | 0.03 | -0.01 | 2014-01-10 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,348,289 | -1,059,361 | 4.04 | -0.05 | 2014-01-10 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,454,200 | -2,008,000 | 0.07 | -0.10 | 2014-01-10 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,791,583 | -70,056,000 | 3.53 | -3.36 | 2014-01-10 |
| 29 | Total changed named holdings | 1,198,879,299 | 0 | 57.43 | 0.00 | ||
| 252 | Unchanged named holdings | 879,757,024 | 0 | 42.14 | 0.00 | ||
| 281 | Total named holdings | 2,078,636,323 | 0 | 99.57 | 0.00 | ||
| 46 | Unnamed Investor Participants | 5,680,322 | 0 | 0.27 | 0.00 | ||
| 327 | Total securities in CCASS | 2,084,316,645 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 3,243,955 | 0 | 0.16 | 0.00 | |||
| Issued securities | 2,087,560,600 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 3,481,006 |
| Turnover | 10,404,187 |
| Average price | 2.989 |
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