Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2016-02-24 to 2016-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 13,997,747 | 347,000 | 0.66 | 0.02 | 2016-02-25 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 271,000 | 271,000 | 0.01 | 0.01 | 2016-02-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,028,376 | 143,949 | 5.27 | 0.01 | 2016-02-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,768,811 | 130,000 | 0.18 | 0.01 | 2016-02-25 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,000 | 130,000 | 0.01 | 0.01 | 2016-02-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,943,271 | 114,000 | 4.98 | 0.01 | 2016-02-25 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 597,400 | 100,000 | 0.03 | 0.00 | 2016-02-25 |
| 8 | B01184 | QUAM SECURITIES LTD | 112,000 | 96,000 | 0.01 | 0.00 | 2016-02-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,276,678 | 94,000 | 0.11 | 0.00 | 2016-02-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,555,549 | 86,000 | 0.97 | 0.00 | 2016-02-25 |
| 11 | B01209 | MASON SECURITIES LTD | 827,772 | 75,000 | 0.04 | 0.00 | 2016-02-25 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,173,768 | 68,000 | 0.20 | 0.00 | 2016-02-25 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,620,200 | 42,000 | 0.08 | 0.00 | 2016-02-25 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2016-02-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,611,202 | 38,000 | 0.12 | 0.00 | 2016-02-25 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,915,700 | 35,000 | 0.23 | 0.00 | 2016-02-25 |
| 17 | C00010 | CITIBANK N.A. | 102,239,134 | 32,000 | 4.81 | 0.00 | 2016-02-25 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 542,602 | 23,000 | 0.03 | 0.00 | 2016-02-25 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 277,007 | 22,000 | 0.01 | 0.00 | 2016-02-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2016-02-25 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 209,200 | 20,000 | 0.01 | 0.00 | 2016-02-25 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 204,000 | 18,000 | 0.01 | 0.00 | 2016-02-25 |
| 23 | B01606 | EWARTON SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-02-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,243,128 | 13,000 | 0.06 | 0.00 | 2016-02-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,186,201 | 12,000 | 0.06 | 0.00 | 2016-02-25 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 592,600 | 12,000 | 0.03 | 0.00 | 2016-02-25 |
| 27 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-25 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,267,900 | 9,591 | 0.29 | 0.00 | 2016-02-25 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-02-25 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,431,369 | 6,000 | 0.40 | 0.00 | 2016-02-25 |
| 31 | B01267 | WINFULL SECURITIES LTD | 83,400 | 5,000 | 0.00 | 0.00 | 2016-02-25 |
| 32 | B01610 | KGI ASIA LTD | 983,006 | 4,000 | 0.05 | 0.00 | 2016-02-25 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-02-25 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 510 | -382 | 0.00 | -0.00 | 2016-02-25 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -1,000 | 0.01 | -0.00 | 2016-02-25 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 611,200 | -5,000 | 0.03 | -0.00 | 2016-02-25 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,111,278 | -10,000 | 0.10 | -0.00 | 2016-02-25 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,080,710 | -10,000 | 0.19 | -0.00 | 2016-02-25 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,174,419 | -10,000 | 0.06 | -0.00 | 2016-02-25 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 315,349 | -24,000 | 0.01 | -0.00 | 2016-02-25 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,636 | -25,949 | 0.03 | -0.00 | 2016-02-25 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 444,801 | -100,000 | 0.02 | -0.00 | 2016-02-25 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 194,200 | -119,000 | 0.01 | -0.01 | 2016-02-25 |
| 44 | C00074 | DEUTSCHE BANK AG | 44,579,888 | -121,000 | 2.10 | -0.01 | 2016-02-25 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,222,927 | -589,209 | 9.23 | -0.03 | 2016-02-25 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,229,089 | -1,026,000 | 7.63 | -0.05 | 2016-02-25 |
| 46 | Total changed named holdings | 809,433,028 | 0 | 38.06 | 0.00 | ||
| 206 | Unchanged named holdings | 1,310,969,978 | 0 | 61.64 | 0.00 | ||
| 252 | Total named holdings | 2,120,403,006 | 0 | 99.70 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,645,811 | 0 | 0.17 | 0.00 | ||
| 282 | Total securities in CCASS | 2,124,048,817 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,635,816 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,126,684,633 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 6,939,800 |
| Turnover | 17,399,066 |
| Average price | 2.507 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy