Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | C00074 | DEUTSCHE BANK AG | 36,475,649 | 1,973,652 | 1.72 | 0.09 | 2016-03-29 |
| 2 | C00010 | CITIBANK N.A. | 104,194,284 | 965,000 | 4.90 | 0.05 | 2016-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,215,895 | 935,000 | 7.53 | 0.04 | 2016-03-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,212,335 | 168,102 | 0.34 | 0.01 | 2016-03-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 815,898 | 132,898 | 0.04 | 0.01 | 2016-03-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 899,007 | 130,000 | 0.04 | 0.01 | 2016-03-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,067,271 | 125,000 | 4.94 | 0.01 | 2016-03-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,629,202 | 83,000 | 0.12 | 0.00 | 2016-03-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,470,200 | 78,000 | 0.07 | 0.00 | 2016-03-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,178,149 | 70,000 | 0.95 | 0.00 | 2016-03-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,300,072 | 66,000 | 0.11 | 0.00 | 2016-03-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,197,817 | 50,000 | 0.15 | 0.00 | 2016-03-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,515,620 | 43,000 | 0.07 | 0.00 | 2016-03-29 |
| 14 | B01610 | KGI ASIA LTD | 1,463,006 | 34,000 | 0.07 | 0.00 | 2016-03-29 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-03-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2016-03-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,161 | 26,000 | 0.02 | 0.00 | 2016-03-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,992,200 | 24,000 | 0.09 | 0.00 | 2016-03-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,160,986 | 20,000 | 0.10 | 0.00 | 2016-03-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,174,278 | 20,000 | 0.10 | 0.00 | 2016-03-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,448,369 | 20,000 | 0.40 | 0.00 | 2016-03-29 |
| 22 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,080,710 | 20,000 | 0.19 | 0.00 | 2016-03-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,003,201 | 19,000 | 0.05 | 0.00 | 2016-03-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 503,400 | 16,000 | 0.02 | 0.00 | 2016-03-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,258,700 | 11,000 | 0.25 | 0.00 | 2016-03-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 508,830 | 10,000 | 0.02 | 0.00 | 2016-03-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,288,128 | 10,000 | 0.06 | 0.00 | 2016-03-29 |
| 29 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-29 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,074 | 10,000 | 0.00 | 0.00 | 2016-03-29 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 372,005 | 10,000 | 0.02 | 0.00 | 2016-03-29 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2016-03-29 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,144,419 | 10,000 | 0.05 | 0.00 | 2016-03-29 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 500,229 | 10,000 | 0.02 | 0.00 | 2016-03-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 28,576 | 8,000 | 0.00 | 0.00 | 2016-03-29 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,803 | 6,000 | 0.01 | 0.00 | 2016-03-29 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,448,561 | 4,000 | 6.13 | 0.00 | 2016-03-29 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 2,000 | 0.01 | 0.00 | 2016-03-29 |
| 39 | B01821 | GETTA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-03-29 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,357,000 | -1,000 | 0.06 | -0.00 | 2016-03-29 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2016-03-29 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 282,349 | -2,000 | 0.01 | -0.00 | 2016-03-29 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 586,200 | -5,000 | 0.03 | -0.00 | 2016-03-29 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-03-29 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,250,513 | -15,000 | 0.06 | -0.00 | 2016-03-29 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 255,007 | -20,000 | 0.01 | -0.00 | 2016-03-29 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,201 | -36,000 | 0.00 | -0.00 | 2016-03-29 |
| 48 | B01298 | GET NICE SECURITIES LTD | 282,000 | -50,000 | 0.01 | -0.00 | 2016-03-29 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 409,000 | -150,000 | 0.02 | -0.01 | 2016-03-29 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,004,287 | -194,000 | 0.14 | -0.01 | 2016-03-29 |
| 51 | C00093 | BNP PARIBAS | 15,161,827 | -239,652 | 0.71 | -0.01 | 2016-03-29 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,285,000 | -350,000 | 0.06 | -0.02 | 2016-03-29 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,081,320 | -768,000 | 9.36 | -0.04 | 2016-03-29 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,475,940 | -888,000 | 0.30 | -0.04 | 2016-03-29 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 4,217,510 | -1,213,000 | 0.20 | -0.06 | 2016-03-29 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,690,655 | -1,268,000 | 0.41 | -0.06 | 2016-03-29 |
| 56 | Total changed named holdings | 850,956,844 | 0 | 40.01 | 0.00 | ||
| 195 | Unchanged named holdings | 1,269,196,162 | 0 | 59.68 | 0.00 | ||
| 251 | Total named holdings | 2,120,153,006 | 0 | 99.69 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,895,811 | 0 | 0.18 | 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 | 2016-03-23 |
| Volume | 5,893,000 |
| Turnover | 14,892,890 |
| Average price | 2.527 |
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