Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | C00093 | BNP PARIBAS | 1,646,283 | 250,000 | 0.08 | 0.01 | 2014-06-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,482,011 | 181,000 | 0.31 | 0.01 | 2014-06-06 |
| 3 | C00010 | CITIBANK N.A. | 40,796,861 | 92,000 | 1.95 | 0.00 | 2014-06-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 29,273,493 | 50,000 | 1.40 | 0.00 | 2014-06-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,133,900 | 50,000 | 0.49 | 0.00 | 2014-06-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,038,072 | 36,259 | 0.19 | 0.00 | 2014-06-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,055,808 | 35,000 | 0.15 | 0.00 | 2014-06-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,800,216 | 32,000 | 0.47 | 0.00 | 2014-06-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,560,142 | 26,036 | 6.64 | 0.00 | 2014-06-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,183,465 | 20,000 | 0.92 | 0.00 | 2014-06-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 314,400 | 10,000 | 0.02 | 0.00 | 2014-06-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,164,761 | 10,000 | 0.10 | 0.00 | 2014-06-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-06-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,215,430 | 3,000 | 0.06 | 0.00 | 2014-06-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,607,631 | 2,000 | 0.17 | 0.00 | 2014-06-06 |
| 16 | B01123 | HING WONG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-06-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,357,638 | -1,000 | 0.64 | -0.00 | 2014-06-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,345,684 | -16,000 | 0.06 | -0.00 | 2014-06-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 407,301 | -20,000 | 0.02 | -0.00 | 2014-06-06 |
| 20 | C00074 | DEUTSCHE BANK AG | 33,450,200 | -53,430 | 1.60 | -0.00 | 2014-06-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,294 | -64,570 | 0.01 | -0.00 | 2014-06-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,317,650 | -211,295 | 0.49 | -0.01 | 2014-06-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,317,744 | -216,000 | 9.64 | -0.01 | 2014-06-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 315,000 | -225,000 | 0.02 | -0.01 | 2014-06-06 |
| 24 | Total changed named holdings | 530,965,984 | 2,000 | 25.43 | 0.00 | ||
| 244 | Unchanged named holdings | 1,547,558,539 | 0 | 74.13 | 0.00 | ||
| 268 | Total named holdings | 2,078,524,523 | 2,000 | 99.57 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,764,922 | 0 | 0.28 | 0.00 | ||
| 315 | Total securities in CCASS | 2,084,289,445 | 2,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 3,271,155 | -2,000 | 0.16 | -0.00 | |||
| Issued securities | 2,087,560,600 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 1,050,000 |
| Turnover | 3,004,900 |
| Average price | 2.862 |
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