Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,168,675 | 1,484,000 | 9.22 | 0.07 | 2016-04-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,283,725 | 139,000 | 0.34 | 0.01 | 2016-04-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,401,049 | 113,000 | 0.40 | 0.01 | 2016-04-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 95,200 | 95,200 | 0.00 | 0.00 | 2016-04-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,739,287 | 75,000 | 0.18 | 0.00 | 2016-04-29 |
| 6 | C00010 | CITIBANK N.A. | 117,100,340 | 61,000 | 5.51 | 0.00 | 2016-04-29 |
| 7 | B01610 | KGI ASIA LTD | 1,504,006 | 60,000 | 0.07 | 0.00 | 2016-04-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,897,771 | 56,000 | 4.93 | 0.00 | 2016-04-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,403,200 | 50,000 | 0.07 | 0.00 | 2016-04-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,945,369 | 50,000 | 0.42 | 0.00 | 2016-04-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,302,986 | 47,000 | 0.11 | 0.00 | 2016-04-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,494,202 | 42,000 | 0.12 | 0.00 | 2016-04-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,000 | 40,000 | 0.01 | 0.00 | 2016-04-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,235,278 | 35,000 | 0.11 | 0.00 | 2016-04-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,010,011 | 22,000 | 0.05 | 0.00 | 2016-04-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 523,400 | 20,000 | 0.02 | 0.00 | 2016-04-29 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 545,805 | 19,000 | 0.03 | 0.00 | 2016-04-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 739,007 | 10,000 | 0.03 | 0.00 | 2016-04-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,319,128 | 10,000 | 0.06 | 0.00 | 2016-04-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,649,811 | 10,000 | 0.17 | 0.00 | 2016-04-29 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-04-29 |
| 22 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2016-04-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,251,700 | 6,000 | 0.25 | 0.00 | 2016-04-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 6,926 | 6,000 | 0.00 | 0.00 | 2016-04-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,000 | 5,000 | 0.01 | 0.00 | 2016-04-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,597,620 | 5,000 | 0.08 | 0.00 | 2016-04-29 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,293,513 | 3,000 | 0.06 | 0.00 | 2016-04-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,311,303 | 1,000 | 0.06 | 0.00 | 2016-04-29 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 30,506 | 800 | 0.00 | 0.00 | 2016-04-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 290,349 | -18,000 | 0.01 | -0.00 | 2016-04-29 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,538 | -48,053 | 0.01 | -0.00 | 2016-04-29 |
| 32 | C00093 | BNP PARIBAS | 935,754 | -64,060 | 0.04 | -0.00 | 2016-04-29 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,024,072 | -101,000 | 0.14 | -0.00 | 2016-04-29 |
| 34 | C00074 | DEUTSCHE BANK AG | 30,830,380 | -175,000 | 1.45 | -0.01 | 2016-04-29 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,942,655 | -220,000 | 0.42 | -0.01 | 2016-04-29 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -235,000 | -0.01 | 2016-04-29 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,845,705 | -496,887 | 6.53 | -0.02 | 2016-04-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,685,110 | -1,127,000 | 27.96 | -0.05 | 2016-04-29 |
| 38 | Total changed named holdings | 1,252,268,381 | 0 | 58.88 | 0.00 | ||
| 206 | Unchanged named holdings | 867,914,625 | 0 | 40.81 | 0.00 | ||
| 244 | Total named holdings | 2,120,183,006 | 0 | 99.69 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,895,811 | 0 | 0.18 | 0.00 | ||
| 274 | Total securities in CCASS | 2,124,078,817 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,605,816 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,126,684,633 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 4,610,800 |
| Turnover | 11,637,184 |
| Average price | 2.524 |
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