Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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. | 125,089,949 | 691,804 | 5.88 | 0.03 | 2016-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 615,505,661 | 633,000 | 28.94 | 0.03 | 2016-07-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,230,600 | 141,000 | 0.15 | 0.01 | 2016-07-06 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 355,000 | 100,000 | 0.02 | 0.00 | 2016-07-06 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,446,400 | 100,000 | 0.07 | 0.00 | 2016-07-06 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 283,200 | 80,000 | 0.01 | 0.00 | 2016-07-06 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,709,202 | 15,000 | 0.13 | 0.00 | 2016-07-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,400 | 15,000 | 0.02 | 0.00 | 2016-07-06 |
| 10 | C00093 | BNP PARIBAS | 2,656,854 | 14,000 | 0.12 | 0.00 | 2016-07-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 380,349 | 13,000 | 0.02 | 0.00 | 2016-07-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,270,193 | 11,000 | 0.11 | 0.00 | 2016-07-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,495,855 | 3,000 | 0.49 | 0.00 | 2016-07-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,031,011 | -10,000 | 0.05 | -0.00 | 2016-07-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 86,800 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,170,072 | -15,000 | 0.15 | -0.00 | 2016-07-06 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 147,007 | -16,000 | 0.01 | -0.00 | 2016-07-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,392,200 | -20,000 | 0.07 | -0.00 | 2016-07-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,168,419 | -20,000 | 0.05 | -0.00 | 2016-07-06 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,106,123 | -22,000 | 0.24 | -0.00 | 2016-07-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,447,700 | -23,000 | 0.35 | -0.00 | 2016-07-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,347,470 | -30,000 | 0.06 | -0.00 | 2016-07-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,996,011 | -40,000 | 0.09 | -0.00 | 2016-07-06 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,679,480 | -47,000 | 0.17 | -0.00 | 2016-07-06 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2016-07-06 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 829,801 | -50,000 | 0.04 | -0.00 | 2016-07-06 |
| 28 | B01610 | KGI ASIA LTD | 1,545,006 | -60,000 | 0.07 | -0.00 | 2016-07-06 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 819,602 | -125,000 | 0.04 | -0.01 | 2016-07-06 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,216,471 | -266,000 | 5.42 | -0.01 | 2016-07-06 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,352,032 | -520,000 | 9.09 | -0.02 | 2016-07-06 |
| 32 | C00074 | DEUTSCHE BANK AG | 26,948,718 | -542,804 | 1.27 | -0.03 | 2016-07-06 |
| 32 | Total changed named holdings | 1,130,191,586 | 0 | 53.14 | 0.00 | ||
| 217 | Unchanged named holdings | 990,880,364 | 0 | 46.59 | 0.00 | ||
| 249 | Total named holdings | 2,121,071,950 | 0 | 99.74 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,040,867 | 0 | 0.14 | 0.00 | ||
| 280 | Total securities in CCASS | 2,124,112,817 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,571,816 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,126,684,633 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 2,061,000 |
| Turnover | 4,496,501 |
| Average price | 2.182 |
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