Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,011,178 | 2,696,306 | 6.99 | 0.13 | 2015-01-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,947,515 | 2,032,589 | 0.90 | 0.10 | 2015-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,414,739 | 651,000 | 7.57 | 0.03 | 2015-01-16 |
| 4 | B01610 | KGI ASIA LTD | 2,829,806 | 210,000 | 0.13 | 0.01 | 2015-01-16 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,980,000 | 176,000 | 0.09 | 0.01 | 2015-01-16 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 107,000 | 107,000 | 0.01 | 0.01 | 2015-01-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,578,000 | 100,000 | 0.69 | 0.00 | 2015-01-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,171,804 | 100,000 | 0.10 | 0.00 | 2015-01-16 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 818,609 | 100,000 | 0.04 | 0.00 | 2015-01-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,916,900 | 78,000 | 0.61 | 0.00 | 2015-01-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 724,827 | 71,000 | 0.03 | 0.00 | 2015-01-16 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,348,400 | 50,000 | 0.40 | 0.00 | 2015-01-16 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,160,802 | 41,000 | 0.06 | 0.00 | 2015-01-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,096,800 | 36,000 | 0.05 | 0.00 | 2015-01-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,982,811 | 16,000 | 0.09 | 0.00 | 2015-01-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,235,270 | 12,000 | 0.25 | 0.00 | 2015-01-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 683,966 | 11,411 | 0.03 | 0.00 | 2015-01-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,089,387 | 10,000 | 0.15 | 0.00 | 2015-01-16 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 857,200 | 5,000 | 0.04 | 0.00 | 2015-01-16 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 302,610 | 5,000 | 0.01 | 0.00 | 2015-01-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,742,000 | 4,000 | 0.18 | 0.00 | 2015-01-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 57,332 | -306 | 0.00 | -0.00 | 2015-01-16 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 395,857 | -1,000 | 0.02 | -0.00 | 2015-01-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 25,445,551 | -2,000 | 1.21 | -0.00 | 2015-01-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,687,008 | -10,000 | 0.13 | -0.00 | 2015-01-16 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,200 | -10,000 | 0.00 | -0.00 | 2015-01-16 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,579,631 | -10,000 | 0.17 | -0.00 | 2015-01-16 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,140,000 | -21,000 | 0.15 | -0.00 | 2015-01-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,722,802 | -25,000 | 0.13 | -0.00 | 2015-01-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 599,813 | -27,000 | 0.03 | -0.00 | 2015-01-16 |
| 31 | B01212 | HENYEP SECURITIES LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2015-01-16 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,135,052 | -50,000 | 1.43 | -0.00 | 2015-01-16 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,178,211 | -50,000 | 0.20 | -0.00 | 2015-01-16 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 13,707,639 | -55,000 | 0.65 | -0.00 | 2015-01-16 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 27,208,683 | -67,000 | 1.29 | -0.00 | 2015-01-16 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,592,001 | -128,000 | 0.41 | -0.01 | 2015-01-16 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,184 | -133,581 | 0.01 | -0.01 | 2015-01-16 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,120,200 | -162,000 | 0.05 | -0.01 | 2015-01-16 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,866,200 | -372,000 | 0.14 | -0.02 | 2015-01-16 |
| 40 | C00010 | CITIBANK N.A. | 52,235,394 | -510,000 | 2.48 | -0.02 | 2015-01-16 |
| 41 | C00074 | DEUTSCHE BANK AG | 55,744,437 | -1,838,419 | 2.65 | -0.09 | 2015-01-16 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 261,987,400 | -3,000,000 | 12.45 | -0.14 | 2015-01-16 |
| 42 | Total changed named holdings | 884,757,219 | 0 | 42.04 | 0.00 | ||
| 215 | Unchanged named holdings | 1,216,509,871 | 0 | 57.81 | 0.00 | ||
| 257 | Total named holdings | 2,101,267,090 | 0 | 99.85 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,321,304 | 0 | 0.25 | 0.00 | ||
| 296 | Total securities in CCASS | 2,106,588,394 | 0 | 100.10 | 0.00 | ||
| Securities not in CCASS | -2,085,794 | 0 | -0.10 | 0.00 | |||
| Issued securities | 2,104,502,600 | 0 | 100.00 | 0.00 | 2015-01-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 2,906,694 |
| Turnover | 11,260,916 |
| Average price | 3.874 |
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