Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,880,761 | 1,009,000 | 28.25 | 0.05 | 2016-06-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,741,655 | 351,000 | 0.46 | 0.02 | 2016-06-03 |
| 3 | C00093 | BNP PARIBAS | 1,959,551 | 214,000 | 0.09 | 0.01 | 2016-06-03 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 821,602 | 127,000 | 0.04 | 0.01 | 2016-06-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,235,045 | 118,000 | 0.11 | 0.01 | 2016-06-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,036,700 | 93,000 | 0.28 | 0.00 | 2016-06-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,300 | 79,000 | 0.02 | 0.00 | 2016-06-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,971,680 | 70,000 | 0.19 | 0.00 | 2016-06-03 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 225,000 | 40,000 | 0.01 | 0.00 | 2016-06-03 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,482,017 | 40,000 | 0.16 | 0.00 | 2016-06-03 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 233,200 | 30,000 | 0.01 | 0.00 | 2016-06-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,913,771 | 28,000 | 4.84 | 0.00 | 2016-06-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 20,461,149 | 20,000 | 0.96 | 0.00 | 2016-06-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,578,695 | 10,000 | 0.22 | 0.00 | 2016-06-03 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,443,763 | 1,000 | 0.26 | 0.00 | 2016-06-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,000 | 1,000 | 0.02 | 0.00 | 2016-06-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,598,202 | -11,000 | 0.12 | -0.00 | 2016-06-03 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,423,920 | -12,000 | 6.13 | -0.00 | 2016-06-03 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 233,007 | -16,000 | 0.01 | -0.00 | 2016-06-03 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,180,072 | -48,000 | 0.15 | -0.00 | 2016-06-03 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,498,313 | -305,000 | 9.33 | -0.01 | 2016-06-03 |
| 22 | C00074 | DEUTSCHE BANK AG | 23,509,393 | -370,100 | 1.11 | -0.02 | 2016-06-03 |
| 23 | C00010 | CITIBANK N.A. | 124,082,049 | -1,468,900 | 5.83 | -0.07 | 2016-06-03 |
| 23 | Total changed named holdings | 1,246,450,845 | 0 | 58.61 | 0.00 | ||
| 224 | Unchanged named holdings | 874,585,105 | 0 | 41.12 | 0.00 | ||
| 247 | Total named holdings | 2,121,035,950 | 0 | 99.73 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,046,867 | 0 | 0.14 | 0.00 | ||
| 279 | 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 | 2016-06-01 |
| Volume | 3,134,000 |
| Turnover | 6,905,195 |
| Average price | 2.203 |
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