Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 749,800 | 610,000 | 0.04 | 0.03 | 2016-06-13 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,130,017 | 608,000 | 0.19 | 0.03 | 2016-06-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,623,700 | 237,000 | 0.31 | 0.01 | 2016-06-13 |
| 4 | B01209 | MASON SECURITIES LTD | 992,772 | 120,000 | 0.05 | 0.01 | 2016-06-13 |
| 5 | C00010 | CITIBANK N.A. | 123,824,962 | 112,913 | 5.82 | 0.01 | 2016-06-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,168,600 | 90,000 | 0.15 | 0.00 | 2016-06-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 413,349 | 81,000 | 0.02 | 0.00 | 2016-06-13 |
| 8 | C00093 | BNP PARIBAS | 2,081,672 | 73,477 | 0.10 | 0.00 | 2016-06-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,317,420 | 60,000 | 0.06 | 0.00 | 2016-06-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,558,763 | 32,000 | 0.26 | 0.00 | 2016-06-13 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,627,000 | 27,000 | 0.08 | 0.00 | 2016-06-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,360,200 | 25,000 | 0.06 | 0.00 | 2016-06-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 185,400 | 20,000 | 0.01 | 0.00 | 2016-06-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 910,007 | 15,000 | 0.04 | 0.00 | 2016-06-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,295,986 | 14,000 | 0.11 | 0.00 | 2016-06-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 453,000 | 14,000 | 0.02 | 0.00 | 2016-06-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,873,771 | 6,000 | 4.84 | 0.00 | 2016-06-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,188,419 | 5,000 | 0.06 | 0.00 | 2016-06-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 477 | -200 | 0.00 | -0.00 | 2016-06-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,045 | -732 | 0.02 | -0.00 | 2016-06-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,224,695 | -2,000 | 0.15 | -0.00 | 2016-06-13 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 602,800 | -7,000 | 0.03 | -0.00 | 2016-06-13 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,803 | -7,000 | 0.01 | -0.00 | 2016-06-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,299,278 | -8,000 | 0.11 | -0.00 | 2016-06-13 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,922,400 | -10,000 | 3.81 | -0.00 | 2016-06-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,537,045 | -10,000 | 0.12 | -0.00 | 2016-06-13 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,667 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2016-06-13 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,773,791 | -10,407 | 0.27 | -0.00 | 2016-06-13 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 589,600 | -13,000 | 0.03 | -0.00 | 2016-06-13 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 779,005 | -14,000 | 0.04 | -0.00 | 2016-06-13 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 203,200 | -20,000 | 0.01 | -0.00 | 2016-06-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,337,128 | -20,000 | 0.06 | -0.00 | 2016-06-13 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 413,000 | -20,000 | 0.02 | -0.00 | 2016-06-13 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,004,011 | -22,000 | 0.05 | -0.00 | 2016-06-13 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,960,655 | -23,000 | 0.47 | -0.00 | 2016-06-13 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 196,000 | -40,000 | 0.01 | -0.00 | 2016-06-13 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,171,072 | -41,000 | 0.15 | -0.00 | 2016-06-13 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2016-06-13 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,341,000 | -50,000 | 0.06 | -0.00 | 2016-06-13 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,628,620 | -82,000 | 0.08 | -0.00 | 2016-06-13 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,225,680 | -166,000 | 0.20 | -0.01 | 2016-06-13 |
| 43 | C00074 | DEUTSCHE BANK AG | 23,727,508 | -170,506 | 1.12 | -0.01 | 2016-06-13 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 602,825,761 | -290,000 | 28.35 | -0.01 | 2016-06-13 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,305,768 | -424,545 | 9.32 | -0.02 | 2016-06-13 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,599,920 | -629,000 | 6.00 | -0.03 | 2016-06-13 |
| 46 | Total changed named holdings | 1,333,217,767 | 0 | 62.69 | 0.00 | ||
| 201 | Unchanged named holdings | 787,824,183 | 0 | 37.04 | 0.00 | ||
| 247 | Total named holdings | 2,121,041,950 | 0 | 99.73 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,040,867 | 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 | 2016-06-08 |
| Volume | 3,295,800 |
| Turnover | 7,811,906 |
| Average price | 2.370 |
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