Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,746,381 | 1,507,000 | 7.17 | 0.07 | 2014-08-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,551,219 | 252,000 | 9.32 | 0.01 | 2014-08-15 |
| 3 | B01610 | KGI ASIA LTD | 930,806 | 180,000 | 0.04 | 0.01 | 2014-08-15 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 466,000 | 165,000 | 0.02 | 0.01 | 2014-08-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,428,344 | 140,000 | 0.16 | 0.01 | 2014-08-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,837,388 | 100,000 | 0.09 | 0.00 | 2014-08-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,889,530 | 90,799 | 1.58 | 0.00 | 2014-08-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 87,000 | 87,000 | 0.00 | 0.00 | 2014-08-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 416,701 | 40,000 | 0.02 | 0.00 | 2014-08-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,555,610 | 20,000 | 0.17 | 0.00 | 2014-08-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,100 | 12,000 | 0.01 | 0.00 | 2014-08-15 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,863,900 | 10,000 | 0.52 | 0.00 | 2014-08-15 |
| 13 | B01695 | DAH SING SECURITIES LTD | 765,820 | 7,000 | 0.04 | 0.00 | 2014-08-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,306,184 | 5,000 | 0.06 | 0.00 | 2014-08-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,806,802 | 3,000 | 0.42 | 0.00 | 2014-08-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,705,631 | 2,000 | 0.18 | 0.00 | 2014-08-15 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 37,773 | 342 | 0.00 | 0.00 | 2014-08-15 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,402 | -3,000 | 0.02 | -0.00 | 2014-08-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,069,430 | -10,000 | 0.05 | -0.00 | 2014-08-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,910,638 | -10,000 | 0.09 | -0.00 | 2014-08-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 19,013,465 | -12,000 | 0.91 | -0.00 | 2014-08-15 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 690,805 | -20,000 | 0.03 | -0.00 | 2014-08-15 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 313,400 | -28,000 | 0.02 | -0.00 | 2014-08-15 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,270,448 | -50,000 | 0.06 | -0.00 | 2014-08-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,557,808 | -52,000 | 0.12 | -0.00 | 2014-08-15 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,554,011 | -80,000 | 0.22 | -0.00 | 2014-08-15 |
| 27 | B01130 | BOCI SECURITIES LTD | 28,855,152 | -92,141 | 1.38 | -0.00 | 2014-08-15 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,486,400 | -137,000 | 0.12 | -0.01 | 2014-08-15 |
| 29 | C00010 | CITIBANK N.A. | 45,134,254 | -276,000 | 2.16 | -0.01 | 2014-08-15 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,954,093 | -793,000 | 9.05 | -0.04 | 2014-08-15 |
| 31 | C00074 | DEUTSCHE BANK AG | 30,819,735 | -1,058,000 | 1.48 | -0.05 | 2014-08-15 |
| 31 | Total changed named holdings | 741,644,230 | 0 | 35.53 | 0.00 | ||
| 238 | Unchanged named holdings | 1,336,813,293 | 0 | 64.04 | 0.00 | ||
| 269 | Total named holdings | 2,078,457,523 | 0 | 99.56 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,852,522 | 0 | 0.28 | 0.00 | ||
| 316 | Total securities in CCASS | 2,084,310,045 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 3,250,555 | 0 | 0.16 | 0.00 | |||
| Issued securities | 2,087,560,600 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-13 |
| Volume | 3,017,342 |
| Turnover | 9,033,875 |
| Average price | 2.994 |
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