Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | C00097 | ABN AMRO BANK N.V. | 509,273,061 | 15,000,000 | 23.95 | 0.71 | 2015-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,326,667 | 6,874,000 | 8.53 | 0.32 | 2015-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,007,801 | 3,543,629 | 6.82 | 0.17 | 2015-07-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,341,643 | 366,000 | 0.25 | 0.02 | 2015-07-06 |
| 5 | B01610 | KGI ASIA LTD | 2,052,806 | 220,000 | 0.10 | 0.01 | 2015-07-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,009,398 | 143,000 | 0.05 | 0.01 | 2015-07-06 |
| 7 | C00093 | BNP PARIBAS | 20,339,455 | 73,000 | 0.96 | 0.00 | 2015-07-06 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2015-07-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 327,861 | 26,000 | 0.02 | 0.00 | 2015-07-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 339,000 | 20,000 | 0.02 | 0.00 | 2015-07-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,393,981 | 20,000 | 0.35 | 0.00 | 2015-07-06 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,830,278 | 13,000 | 0.09 | 0.00 | 2015-07-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 111,405 | 12,000 | 0.01 | 0.00 | 2015-07-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 260,349 | 11,000 | 0.01 | 0.00 | 2015-07-06 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 453,805 | 10,000 | 0.02 | 0.00 | 2015-07-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 419,008 | 10,000 | 0.02 | 0.00 | 2015-07-06 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 663,201 | 7,000 | 0.03 | 0.00 | 2015-07-06 |
| 20 | B01290 | SPS SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2015-07-06 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 226,000 | 4,000 | 0.01 | 0.00 | 2015-07-06 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 558,513 | -1,000 | 0.03 | -0.00 | 2015-07-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,717,655 | -8,000 | 0.50 | -0.00 | 2015-07-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,353,200 | -11,000 | 0.06 | -0.00 | 2015-07-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -14,000 | 0.00 | -0.00 | 2015-07-06 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 691,400 | -30,000 | 0.03 | -0.00 | 2015-07-06 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,450,700 | -48,000 | 0.35 | -0.00 | 2015-07-06 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 575,200 | -50,000 | 0.03 | -0.00 | 2015-07-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,409,470 | -90,000 | 0.21 | -0.00 | 2015-07-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,229,080 | -122,000 | 0.29 | -0.01 | 2015-07-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,233,473 | -174,000 | 1.00 | -0.01 | 2015-07-06 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,632,574 | -264,000 | 0.12 | -0.01 | 2015-07-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,401 | -458,279 | 0.03 | -0.02 | 2015-07-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 19,850,549 | -510,000 | 0.93 | -0.02 | 2015-07-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,165,018 | -787,000 | 1.51 | -0.04 | 2015-07-06 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 14,565,900 | -895,000 | 0.68 | -0.04 | 2015-07-06 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,795,407 | -1,240,000 | 0.13 | -0.06 | 2015-07-06 |
| 38 | C00074 | DEUTSCHE BANK AG | 91,449,958 | -1,468,350 | 4.30 | -0.07 | 2015-07-06 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,949,667 | -1,500,000 | 0.19 | -0.07 | 2015-07-06 |
| 40 | C00010 | CITIBANK N.A. | 64,655,934 | -1,831,000 | 3.04 | -0.09 | 2015-07-06 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,835,907 | -1,923,000 | 3.66 | -0.09 | 2015-07-06 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 206,889,400 | -14,993,000 | 9.73 | -0.70 | 2015-07-06 |
| 42 | Total changed named holdings | 1,447,320,125 | 0 | 68.06 | 0.00 | ||
| 197 | Unchanged named holdings | 673,096,481 | 0 | 31.65 | 0.00 | ||
| 239 | Total named holdings | 2,120,416,606 | 0 | 99.71 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,679,811 | 0 | 0.17 | 0.00 | ||
| 267 | Total securities in CCASS | 2,124,096,417 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,588,216 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,126,684,633 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 17,376,000 |
| Turnover | 94,717,951 |
| Average price | 5.451 |
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