Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | 113,519,910 | 2,151,000 | 5.34 | 0.10 | 2016-01-25 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 89,415,400 | 1,000,000 | 4.20 | 0.05 | 2016-01-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,120,106 | 169,000 | 7.62 | 0.01 | 2016-01-25 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,426,400 | 130,000 | 0.16 | 0.01 | 2016-01-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,902,225 | 119,625 | 0.18 | 0.01 | 2016-01-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,956,375 | 98,375 | 0.09 | 0.00 | 2016-01-25 |
| 7 | C00010 | CITIBANK N.A. | 98,113,091 | 63,000 | 4.61 | 0.00 | 2016-01-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,377,871 | 49,000 | 4.96 | 0.00 | 2016-01-25 |
| 9 | B01610 | KGI ASIA LTD | 1,025,006 | 48,000 | 0.05 | 0.00 | 2016-01-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,337,655 | 44,000 | 0.53 | 0.00 | 2016-01-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,343,369 | 23,000 | 0.39 | 0.00 | 2016-01-25 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 690,000 | 20,000 | 0.03 | 0.00 | 2016-01-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 724,007 | 16,000 | 0.03 | 0.00 | 2016-01-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 20,386,549 | 15,000 | 0.96 | 0.00 | 2016-01-25 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,007 | 15,000 | 0.01 | 0.00 | 2016-01-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,000 | 10,000 | 0.01 | 0.00 | 2016-01-25 |
| 17 | B01427 | TSE'S SECURITIES LTD | 116,800 | 10,000 | 0.01 | 0.00 | 2016-01-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 290,349 | 4,000 | 0.01 | 0.00 | 2016-01-25 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 10,169 | -773 | 0.00 | -0.00 | 2016-01-25 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2016-01-25 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 611,200 | -5,000 | 0.03 | -0.00 | 2016-01-25 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 388,000 | -8,000 | 0.02 | -0.00 | 2016-01-25 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,076,200 | -10,000 | 0.38 | -0.00 | 2016-01-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,338,202 | -19,000 | 0.11 | -0.00 | 2016-01-25 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,534,811 | -21,000 | 0.17 | -0.00 | 2016-01-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,442 | -21,000 | 0.01 | -0.00 | 2016-01-25 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,320,200 | -40,000 | 0.06 | -0.00 | 2016-01-25 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,897,177 | -50,000 | 0.09 | -0.00 | 2016-01-25 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,232,986 | -53,000 | 0.10 | -0.00 | 2016-01-25 |
| 30 | C00093 | BNP PARIBAS | 5,282,786 | -66,500 | 0.25 | -0.00 | 2016-01-25 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,114,470 | -96,000 | 0.19 | -0.00 | 2016-01-25 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 571,602 | -133,000 | 0.03 | -0.01 | 2016-01-25 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,683,011 | -164,000 | 0.08 | -0.01 | 2016-01-25 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,674,536 | -472,227 | 9.39 | -0.02 | 2016-01-25 |
| 35 | C00074 | DEUTSCHE BANK AG | 49,647,487 | -810,500 | 2.33 | -0.04 | 2016-01-25 |
| 36 | C00097 | ABN AMRO BANK N.V. | 680,977,261 | -924,000 | 32.02 | -0.04 | 2016-01-25 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,034,531 | -1,088,000 | 0.28 | -0.05 | 2016-01-25 |
| 37 | Total changed named holdings | 1,589,931,191 | 0 | 74.76 | 0.00 | ||
| 213 | Unchanged named holdings | 530,483,415 | 0 | 24.94 | 0.00 | ||
| 250 | Total named holdings | 2,120,414,606 | 0 | 99.71 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,645,811 | 0 | 0.17 | 0.00 | ||
| 280 | Total securities in CCASS | 2,124,060,417 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,624,216 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,126,684,633 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 2,409,773 |
| Turnover | 6,331,328 |
| Average price | 2.627 |
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