Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,994,582 | 9,324,000 | 4.65 | 0.44 | 2015-05-04 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,162,400 | 1,920,000 | 10.44 | 0.09 | 2015-05-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,038,100 | 1,724,000 | 0.57 | 0.08 | 2015-05-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,974,399 | 1,562,629 | 0.99 | 0.07 | 2015-05-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,538,943 | 328,273 | 7.04 | 0.02 | 2015-05-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,873,100 | 316,000 | 0.47 | 0.01 | 2015-05-04 |
| 7 | C00093 | BNP PARIBAS | 7,248,255 | 272,000 | 0.34 | 0.01 | 2015-05-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,301,601 | 204,371 | 0.54 | 0.01 | 2015-05-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 724,801 | 142,000 | 0.03 | 0.01 | 2015-05-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 17,907,900 | 114,878 | 0.85 | 0.01 | 2015-05-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,013,286 | 96,000 | 0.52 | 0.00 | 2015-05-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 22,047,949 | 84,000 | 1.05 | 0.00 | 2015-05-04 |
| 13 | C00097 | ABN AMRO BANK N.V. | 664,110,061 | 80,000 | 31.48 | 0.00 | 2015-05-04 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,625,000 | 70,000 | 0.12 | 0.00 | 2015-05-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 926,620 | 34,000 | 0.04 | 0.00 | 2015-05-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,635,653 | 27,000 | 0.41 | 0.00 | 2015-05-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,473,200 | 23,000 | 0.07 | 0.00 | 2015-05-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,407,391 | 20,000 | 0.11 | 0.00 | 2015-05-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,595,211 | 16,000 | 0.17 | 0.00 | 2015-05-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,914,281 | 10,000 | 0.09 | 0.00 | 2015-05-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,386 | 10,000 | 0.04 | 0.00 | 2015-05-04 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 74,200 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 23 | B01610 | KGI ASIA LTD | 901,806 | 8,000 | 0.04 | 0.00 | 2015-05-04 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,826,001 | 5,000 | 0.09 | 0.00 | 2015-05-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,147,219 | 5,000 | 0.05 | 0.00 | 2015-05-04 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 291,800 | 5,000 | 0.01 | 0.00 | 2015-05-04 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,483,022 | 4,000 | 0.12 | 0.00 | 2015-05-04 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,573,855 | 3,000 | 0.64 | 0.00 | 2015-05-04 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 168,453 | 3,000 | 0.01 | 0.00 | 2015-05-04 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,400 | 2,000 | 0.01 | 0.00 | 2015-05-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 19,444 | 240 | 0.00 | 0.00 | 2015-05-04 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 147,857 | -1,000 | 0.01 | -0.00 | 2015-05-04 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,110 | -1,000 | 0.01 | -0.00 | 2015-05-04 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 590,513 | -7,000 | 0.03 | -0.00 | 2015-05-04 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 278,349 | -16,199 | 0.01 | -0.00 | 2015-05-04 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 391,000 | -30,000 | 0.02 | -0.00 | 2015-05-04 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 572,000 | -76,000 | 0.03 | -0.00 | 2015-05-04 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 234,607 | -100,000 | 0.01 | -0.00 | 2015-05-04 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 703,602 | -106,000 | 0.03 | -0.01 | 2015-05-04 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,859,680 | -184,801 | 0.18 | -0.01 | 2015-05-04 |
| 41 | C00010 | CITIBANK N.A. | 69,786,981 | -197,200 | 3.31 | -0.01 | 2015-05-04 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,915,318 | -1,738,433 | 0.38 | -0.08 | 2015-05-04 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,201,861 | -3,932,807 | 8.64 | -0.19 | 2015-05-04 |
| 44 | C00074 | DEUTSCHE BANK AG | 59,089,174 | -10,030,951 | 2.80 | -0.48 | 2015-05-04 |
| 44 | Total changed named holdings | 1,612,761,371 | 2,000 | 76.45 | 0.00 | ||
| 194 | Unchanged named holdings | 490,399,802 | 0 | 23.25 | 0.00 | ||
| 238 | Total named holdings | 2,103,161,173 | 2,000 | 99.69 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,765,011 | 0 | 0.18 | 0.00 | ||
| 270 | Total securities in CCASS | 2,106,926,184 | 2,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,693,416 | -2,000 | 0.13 | -0.00 | |||
| Issued securities | 2,109,619,600 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 7,758,240 |
| Turnover | 46,984,304 |
| Average price | 6.056 |
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