Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,866,000 | 689,000 | 0.28 | 0.03 | 2015-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,261,693 | 614,000 | 8.05 | 0.03 | 2015-07-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,175,700 | 439,000 | 0.43 | 0.02 | 2015-07-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,671,083 | 335,000 | 4.83 | 0.02 | 2015-07-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,605,942 | 324,974 | 1.25 | 0.02 | 2015-07-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 19,979,549 | 110,000 | 0.94 | 0.01 | 2015-07-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,281,504 | 54,000 | 0.72 | 0.00 | 2015-07-16 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 721,400 | 30,000 | 0.03 | 0.00 | 2015-07-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,000 | 23,000 | 0.00 | 0.00 | 2015-07-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,504,000 | 17,020 | 0.12 | 0.00 | 2015-07-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 174,861 | 13,000 | 0.01 | 0.00 | 2015-07-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,108,273 | 10,000 | 0.85 | 0.00 | 2015-07-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,643,780 | 10,000 | 0.36 | 0.00 | 2015-07-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 226,349 | 10,000 | 0.01 | 0.00 | 2015-07-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 295,800 | 10,000 | 0.01 | 0.00 | 2015-07-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 646,201 | 8,000 | 0.03 | 0.00 | 2015-07-16 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,407 | 3,000 | 0.00 | 0.00 | 2015-07-16 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2015-07-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,517,022 | -974 | 0.21 | -0.00 | 2015-07-16 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 330,200 | -1,000 | 0.02 | -0.00 | 2015-07-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 461,805 | -2,000 | 0.02 | -0.00 | 2015-07-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 766,206 | -10,000 | 0.04 | -0.00 | 2015-07-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,577,941 | -12,000 | 8.40 | -0.00 | 2015-07-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,297,800 | -14,000 | 0.06 | -0.00 | 2015-07-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,580,080 | -14,000 | 0.26 | -0.00 | 2015-07-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 565,005 | -20,000 | 0.03 | -0.00 | 2015-07-16 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,575,011 | -40,000 | 0.07 | -0.00 | 2015-07-16 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 222,207 | -90,000 | 0.01 | -0.00 | 2015-07-16 |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 240,000 | -100,000 | 0.01 | -0.00 | 2015-07-16 |
| 30 | C00074 | DEUTSCHE BANK AG | 49,871,847 | -153,020 | 2.35 | -0.01 | 2015-07-16 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 14,539,900 | -175,000 | 0.68 | -0.01 | 2015-07-16 |
| 32 | C00010 | CITIBANK N.A. | 68,253,134 | -2,070,000 | 3.21 | -0.10 | 2015-07-16 |
| 32 | Total changed named holdings | 708,287,700 | 0 | 33.30 | 0.00 | ||
| 209 | Unchanged named holdings | 1,412,130,906 | 0 | 66.40 | 0.00 | ||
| 241 | Total named holdings | 2,120,418,606 | 0 | 99.71 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,667,811 | 0 | 0.17 | 0.00 | ||
| 268 | Total securities in CCASS | 2,124,086,417 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,598,216 | 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 | 2015-07-14 |
| Volume | 4,902,000 |
| Turnover | 25,068,627 |
| Average price | 5.114 |
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