Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | C00074 | DEUTSCHE BANK AG | 53,110,530 | 9,564,330 | 2.54 | 0.46 | 2014-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,305,143 | 4,069,100 | 6.29 | 0.19 | 2014-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,780,983 | 839,000 | 9.95 | 0.04 | 2014-05-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,159,586 | 236,000 | 6.52 | 0.01 | 2014-05-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,047,702 | 93,000 | 0.05 | 0.00 | 2014-05-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,591,900 | 64,000 | 0.46 | 0.00 | 2014-05-07 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 137,188 | 3,000 | 0.01 | 0.00 | 2014-05-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,724,507 | 1,000 | 0.37 | 0.00 | 2014-05-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,743,619 | -12,000 | 0.13 | -0.00 | 2014-05-07 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 448,017 | -12,000 | 0.02 | -0.00 | 2014-05-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,688,388 | -20,000 | 0.08 | -0.00 | 2014-05-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 270,800 | -26,000 | 0.01 | -0.00 | 2014-05-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,920,216 | -70,000 | 0.33 | -0.00 | 2014-05-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,401,561 | -306,000 | 1.36 | -0.01 | 2014-05-07 |
| 15 | C00010 | CITIBANK N.A. | 45,029,762 | -3,951,194 | 2.16 | -0.19 | 2014-05-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,658 | -10,472,236 | 0.02 | -0.50 | 2014-05-07 |
| 16 | Total changed named holdings | 632,801,560 | 0 | 30.31 | 0.00 | ||
| 253 | Unchanged named holdings | 1,445,987,963 | 0 | 69.27 | 0.00 | ||
| 269 | Total named holdings | 2,078,789,523 | 0 | 99.58 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,500,922 | 0 | 0.26 | 0.00 | ||
| 316 | Total securities in CCASS | 2,084,290,445 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 3,270,155 | 0 | 0.16 | 0.00 | |||
| Issued securities | 2,087,560,600 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 687,000 |
| Turnover | 2,037,900 |
| Average price | 2.966 |
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