Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | 15,804,167 | 285,060 | 0.74 | 0.01 | 2016-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,566,769 | 253,000 | 7.46 | 0.01 | 2016-03-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,747,190 | 122,000 | 5.44 | 0.01 | 2016-03-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,313,930 | 121,560 | 0.16 | 0.01 | 2016-03-08 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 309,200 | 100,000 | 0.01 | 0.00 | 2016-03-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,612,655 | 72,000 | 0.55 | 0.00 | 2016-03-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,616,549 | 70,000 | 0.97 | 0.00 | 2016-03-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,960,146 | 59,440 | 9.21 | 0.00 | 2016-03-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 349,000 | 49,000 | 0.02 | 0.00 | 2016-03-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,988,678 | 44,000 | 0.09 | 0.00 | 2016-03-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,800,513 | 40,000 | 0.08 | 0.00 | 2016-03-08 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 715,000 | 38,000 | 0.03 | 0.00 | 2016-03-08 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 499,801 | 30,000 | 0.02 | 0.00 | 2016-03-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,075,200 | 20,000 | 0.10 | 0.00 | 2016-03-08 |
| 15 | B01610 | KGI ASIA LTD | 1,127,006 | 20,000 | 0.05 | 0.00 | 2016-03-08 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 510,229 | 20,000 | 0.02 | 0.00 | 2016-03-08 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 240,000 | 19,000 | 0.01 | 0.00 | 2016-03-08 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 424,000 | 15,000 | 0.02 | 0.00 | 2016-03-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,501,940 | 13,000 | 0.49 | 0.00 | 2016-03-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,141,278 | 11,000 | 0.10 | 0.00 | 2016-03-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 660,007 | 10,000 | 0.03 | 0.00 | 2016-03-08 |
| 22 | B01427 | TSE'S SECURITIES LTD | 11,800 | 5,000 | 0.00 | 0.00 | 2016-03-08 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,905,400 | 3,000 | 3.80 | 0.00 | 2016-03-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,667 | 2,000 | 0.00 | 0.00 | 2016-03-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 31 | -752 | 0.00 | -0.00 | 2016-03-08 |
| 26 | B01821 | GETTA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-03-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 892,206 | -10,000 | 0.04 | -0.00 | 2016-03-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 105,861 | -17,000 | 0.00 | -0.00 | 2016-03-08 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,200 | -18,000 | 0.01 | -0.00 | 2016-03-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,142,201 | -18,000 | 0.05 | -0.00 | 2016-03-08 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 52,819 | -20,000 | 0.00 | -0.00 | 2016-03-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,423,271 | -29,000 | 5.00 | -0.00 | 2016-03-08 |
| 33 | C00074 | DEUTSCHE BANK AG | 46,341,949 | -29,000 | 2.18 | -0.00 | 2016-03-08 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 547,600 | -30,000 | 0.03 | -0.00 | 2016-03-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 372,349 | -32,000 | 0.02 | -0.00 | 2016-03-08 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 618,200 | -33,000 | 0.03 | -0.00 | 2016-03-08 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | -35,000 | 0.00 | -0.00 | 2016-03-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,392 | -39,000 | 0.02 | -0.00 | 2016-03-08 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 67,800 | -40,000 | 0.00 | -0.00 | 2016-03-08 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,037,887 | -43,000 | 0.14 | -0.00 | 2016-03-08 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,200,986 | -47,000 | 0.10 | -0.00 | 2016-03-08 |
| 42 | C00010 | CITIBANK N.A. | 100,527,194 | -65,000 | 4.73 | -0.00 | 2016-03-08 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,612,202 | -67,000 | 0.12 | -0.00 | 2016-03-08 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -70,000 | 0.00 | -0.00 | 2016-03-08 |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 400,000 | -100,000 | 0.02 | -0.00 | 2016-03-08 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,310,470 | -138,000 | 0.06 | -0.01 | 2016-03-08 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,058,570 | -190,308 | 0.28 | -0.01 | 2016-03-08 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,635,400 | -350,000 | 0.17 | -0.02 | 2016-03-08 |
| 48 | Total changed named holdings | 903,100,713 | 0 | 42.47 | 0.00 | ||
| 203 | Unchanged named holdings | 1,217,302,293 | 0 | 57.24 | 0.00 | ||
| 251 | Total named holdings | 2,120,403,006 | 0 | 99.70 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,645,811 | 0 | 0.17 | 0.00 | ||
| 281 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 2,535,752 |
| Turnover | 6,905,115 |
| Average price | 2.723 |
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