Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00010 | CITIBANK N.A. | 125,610,949 | 688,000 | 5.91 | 0.03 | 2016-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 598,774,761 | 392,000 | 28.16 | 0.02 | 2016-06-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,874,700 | 242,000 | 0.28 | 0.01 | 2016-06-01 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 218,000 | 200,000 | 0.01 | 0.01 | 2016-06-01 |
| 5 | C00093 | BNP PARIBAS | 1,549,551 | 180,000 | 0.07 | 0.01 | 2016-06-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,111,313 | 144,000 | 9.36 | 0.01 | 2016-06-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,441,149 | 133,000 | 0.96 | 0.01 | 2016-06-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,228,072 | 112,000 | 0.15 | 0.01 | 2016-06-01 |
| 9 | B01695 | DAH SING SECURITIES LTD | 984,007 | 100,000 | 0.05 | 0.00 | 2016-06-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,155,045 | 94,000 | 0.10 | 0.00 | 2016-06-01 |
| 11 | B01427 | TSE'S SECURITIES LTD | 90,800 | 84,000 | 0.00 | 0.00 | 2016-06-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,553,763 | 79,000 | 0.26 | 0.00 | 2016-06-01 |
| 13 | C00097 | ABN AMRO BANK N.V. | 682,106,061 | 76,000 | 32.07 | 0.00 | 2016-06-01 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 433,000 | 59,000 | 0.02 | 0.00 | 2016-06-01 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,412,017 | 50,000 | 0.16 | 0.00 | 2016-06-01 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 602,800 | 50,000 | 0.03 | 0.00 | 2016-06-01 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 562,602 | 25,000 | 0.03 | 0.00 | 2016-06-01 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 194,400 | 24,000 | 0.01 | 0.00 | 2016-06-01 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,390,655 | 23,000 | 0.44 | 0.00 | 2016-06-01 |
| 20 | B01732 | WINTECH SECURITIES LTD | 221,000 | 21,000 | 0.01 | 0.00 | 2016-06-01 |
| 21 | B01610 | KGI ASIA LTD | 1,079,006 | 20,000 | 0.05 | 0.00 | 2016-06-01 |
| 22 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-01 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,588,695 | 20,000 | 0.22 | 0.00 | 2016-06-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,701,771 | 18,000 | 4.83 | 0.00 | 2016-06-01 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 328,349 | 15,000 | 0.02 | 0.00 | 2016-06-01 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,331,278 | 14,000 | 0.11 | 0.00 | 2016-06-01 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,973,680 | 12,000 | 0.19 | 0.00 | 2016-06-01 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,526,000 | 10,000 | 0.07 | 0.00 | 2016-06-01 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 9,123,363 | 10,000 | 0.43 | 0.00 | 2016-06-01 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,300 | 10,000 | 0.02 | 0.00 | 2016-06-01 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 693,005 | 6,000 | 0.03 | 0.00 | 2016-06-01 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2016-06-01 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,979,811 | 3,000 | 0.19 | 0.00 | 2016-06-01 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,024,011 | 2,000 | 0.05 | 0.00 | 2016-06-01 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,321,986 | -68,000 | 0.11 | -0.00 | 2016-06-01 |
| 36 | C00074 | DEUTSCHE BANK AG | 24,972,493 | -1,245,000 | 1.17 | -0.06 | 2016-06-01 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,740,920 | -1,627,000 | 6.15 | -0.08 | 2016-06-01 |
| 37 | Total changed named holdings | 1,950,390,313 | 0 | 91.71 | 0.00 | ||
| 209 | Unchanged named holdings | 170,645,637 | 0 | 8.02 | 0.00 | ||
| 246 | Total named holdings | 2,121,035,950 | 0 | 99.73 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,046,867 | 0 | 0.14 | 0.00 | ||
| 278 | Total securities in CCASS | 2,124,082,817 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,601,816 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,126,684,633 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 3,506,000 |
| Turnover | 7,614,497 |
| Average price | 2.172 |
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