Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | C00010 | CITIBANK N.A. | 68,915,134 | 474,000 | 3.26 | 0.02 | 2015-06-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 94,208,665 | 257,000 | 4.46 | 0.01 | 2015-06-15 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 321,857 | 212,000 | 0.02 | 0.01 | 2015-06-15 |
| 4 | B01824 | INSTINET PACIFIC LTD | 533,000 | 145,000 | 0.03 | 0.01 | 2015-06-15 |
| 5 | B01610 | KGI ASIA LTD | 1,261,806 | 109,000 | 0.06 | 0.01 | 2015-06-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,395,987 | 75,750 | 7.97 | 0.00 | 2015-06-15 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 410,000 | 60,000 | 0.02 | 0.00 | 2015-06-15 |
| 8 | C00097 | ABN AMRO BANK N.V. | 494,285,061 | 38,000 | 23.40 | 0.00 | 2015-06-15 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 732,000 | 30,000 | 0.03 | 0.00 | 2015-06-15 |
| 10 | B01833 | CTBC ASIA LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 889,620 | 16,000 | 0.04 | 0.00 | 2015-06-15 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 15,411,900 | 14,000 | 0.73 | 0.00 | 2015-06-15 |
| 13 | B01209 | MASON SECURITIES LTD | 170,609,972 | 10,000 | 8.08 | 0.00 | 2015-06-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 225,349 | 9,000 | 0.01 | 0.00 | 2015-06-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,200 | 7,000 | 0.07 | 0.00 | 2015-06-15 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,400 | 5,000 | 0.00 | 0.00 | 2015-06-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,110,655 | 4,000 | 0.53 | 0.00 | 2015-06-15 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,000 | 2,000 | 0.00 | 0.00 | 2015-06-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 811 | 250 | 0.00 | 0.00 | 2015-06-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 400,008 | -1,000 | 0.02 | -0.00 | 2015-06-15 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 224,400 | -1,000 | 0.01 | -0.00 | 2015-06-15 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,044,611 | -3,000 | 0.14 | -0.00 | 2015-06-15 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,045,407 | -6,000 | 0.19 | -0.00 | 2015-06-15 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,569,080 | -10,000 | 0.22 | -0.00 | 2015-06-15 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 459,000 | -14,000 | 0.02 | -0.00 | 2015-06-15 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,775,100 | -23,000 | 0.37 | -0.00 | 2015-06-15 |
| 27 | B01130 | BOCI SECURITIES LTD | 22,369,549 | -25,000 | 1.06 | -0.00 | 2015-06-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,048,619 | -30,000 | 0.05 | -0.00 | 2015-06-15 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 545,005 | -34,000 | 0.03 | -0.00 | 2015-06-15 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,528,232 | -38,000 | 4.14 | -0.00 | 2015-06-15 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,564,649 | -61,000 | 0.07 | -0.00 | 2015-06-15 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,210,584 | -63,000 | 1.15 | -0.00 | 2015-06-15 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,488,981 | -82,000 | 0.35 | -0.00 | 2015-06-15 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,618,094 | -120,973 | 1.21 | -0.01 | 2015-06-15 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,128,243 | -150,000 | 0.29 | -0.01 | 2015-06-15 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,062 | -175,000 | 0.01 | -0.01 | 2015-06-15 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,282,322 | -234,027 | 0.06 | -0.01 | 2015-06-15 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,068,733 | -417,000 | 5.73 | -0.02 | 2015-06-15 |
| 38 | Total changed named holdings | 1,348,371,096 | 0 | 63.82 | 0.00 | ||
| 199 | Unchanged named holdings | 758,583,269 | 0 | 35.91 | 0.00 | ||
| 237 | Total named holdings | 2,106,954,365 | 0 | 99.73 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,725,811 | 0 | 0.18 | 0.00 | ||
| 265 | Total securities in CCASS | 2,110,680,176 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,986,751 | 0 | 0.09 | 0.00 | |||
| Issued securities | 2,112,666,927 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 2,147,762 |
| Turnover | 12,870,619 |
| Average price | 5.993 |
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