Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | 608,592,661 | 680,000 | 28.62 | 0.03 | 2016-06-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,895,213 | 174,000 | 0.28 | 0.01 | 2016-06-24 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 383,200 | 165,000 | 0.02 | 0.01 | 2016-06-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 909,801 | 150,000 | 0.04 | 0.01 | 2016-06-24 |
| 5 | C00093 | BNP PARIBAS | 2,406,654 | 116,000 | 0.11 | 0.01 | 2016-06-24 |
| 6 | B01610 | KGI ASIA LTD | 1,425,006 | 60,000 | 0.07 | 0.00 | 2016-06-24 |
| 7 | C00097 | ABN AMRO BANK N.V. | 682,220,061 | 54,000 | 32.08 | 0.00 | 2016-06-24 |
| 8 | C00010 | CITIBANK N.A. | 123,269,962 | 54,000 | 5.80 | 0.00 | 2016-06-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,345,700 | 50,000 | 0.35 | 0.00 | 2016-06-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,174,123 | 45,000 | 0.24 | 0.00 | 2016-06-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,678,202 | 37,000 | 0.13 | 0.00 | 2016-06-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,458,149 | 30,000 | 0.96 | 0.00 | 2016-06-24 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 616,200 | 30,000 | 0.03 | 0.00 | 2016-06-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,031,011 | 14,000 | 0.05 | 0.00 | 2016-06-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,150,017 | 10,000 | 0.20 | 0.00 | 2016-06-24 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 612,800 | 10,000 | 0.03 | 0.00 | 2016-06-24 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,621 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,177,193 | 7,000 | 0.10 | 0.00 | 2016-06-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,097,830 | 5,000 | 0.15 | 0.00 | 2016-06-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,239,363 | 5,000 | 0.43 | 0.00 | 2016-06-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 346,349 | 5,000 | 0.02 | 0.00 | 2016-06-24 |
| 24 | C00074 | DEUTSCHE BANK AG | 24,100,104 | -12,000 | 1.13 | -0.00 | 2016-06-24 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 92,819 | -15,000 | 0.00 | -0.00 | 2016-06-24 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,602,480 | -25,000 | 0.17 | -0.00 | 2016-06-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,006,811 | -70,000 | 0.19 | -0.00 | 2016-06-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,400 | -97,000 | 0.02 | -0.00 | 2016-06-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,152,513 | -679,000 | 9.32 | -0.03 | 2016-06-24 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,782,560 | -833,000 | 5.59 | -0.04 | 2016-06-24 |
| 30 | Total changed named holdings | 1,831,278,803 | 0 | 86.11 | 0.00 | ||
| 219 | Unchanged named holdings | 289,763,147 | 0 | 13.63 | 0.00 | ||
| 249 | Total named holdings | 2,121,041,950 | 0 | 99.73 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,040,867 | 0 | 0.14 | 0.00 | ||
| 280 | 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 | 2016-06-22 |
| Volume | 1,923,000 |
| Turnover | 4,273,516 |
| Average price | 2.222 |
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