Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | 624,053,676 | 715,800 | 29.34 | 0.03 | 2016-07-26 |
| 2 | C00093 | BNP PARIBAS | 1,785,254 | 219,000 | 0.08 | 0.01 | 2016-07-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,464,493 | 151,000 | 0.30 | 0.01 | 2016-07-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,623,700 | 129,000 | 0.41 | 0.01 | 2016-07-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,806,855 | 110,000 | 0.51 | 0.01 | 2016-07-26 |
| 6 | C00010 | CITIBANK N.A. | 127,091,936 | 71,000 | 5.98 | 0.00 | 2016-07-26 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,803 | 58,000 | 0.01 | 0.00 | 2016-07-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,696,323 | 54,000 | 0.17 | 0.00 | 2016-07-26 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 236,000 | 48,000 | 0.01 | 0.00 | 2016-07-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,333,072 | 36,000 | 0.16 | 0.00 | 2016-07-26 |
| 11 | C00016 | DBS BANK LTD | 955,000 | 35,000 | 0.04 | 0.00 | 2016-07-26 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 355,000 | 30,000 | 0.02 | 0.00 | 2016-07-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,606,202 | 27,000 | 0.12 | 0.00 | 2016-07-26 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,242,017 | 20,000 | 0.20 | 0.00 | 2016-07-26 |
| 15 | B01740 | WIN SECURITIES LTD | 2,882,000 | 19,000 | 0.14 | 0.00 | 2016-07-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 16,000 | 0.01 | 0.00 | 2016-07-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,244,420 | 12,000 | 0.06 | 0.00 | 2016-07-26 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 5,870,011 | 3,000 | 0.28 | 0.00 | 2016-07-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,275,128 | -3,000 | 0.06 | -0.00 | 2016-07-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,859 | -8,000 | 0.03 | -0.00 | 2016-07-26 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,568,470 | -10,000 | 0.07 | -0.00 | 2016-07-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,023,811 | -10,000 | 0.19 | -0.00 | 2016-07-26 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,803,000 | -14,000 | 0.08 | -0.00 | 2016-07-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,702,751 | -14,000 | 0.13 | -0.00 | 2016-07-26 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 205,400 | -16,000 | 0.01 | -0.00 | 2016-07-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,337,278 | -20,000 | 0.11 | -0.00 | 2016-07-26 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,124,800 | -30,000 | 0.05 | -0.00 | 2016-07-26 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,144,562 | -36,000 | 0.43 | -0.00 | 2016-07-26 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,570,776 | -53,800 | 5.20 | -0.00 | 2016-07-26 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,522,000 | -97,000 | 0.07 | -0.00 | 2016-07-26 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,556,171 | -490,000 | 4.92 | -0.02 | 2016-07-26 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,606,848 | -952,000 | 8.40 | -0.04 | 2016-07-26 |
| 32 | Total changed named holdings | 1,224,820,616 | 0 | 57.59 | 0.00 | ||
| 212 | Unchanged named holdings | 896,273,734 | 0 | 42.14 | 0.00 | ||
| 244 | Total named holdings | 2,121,094,350 | 0 | 99.74 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,040,867 | 0 | 0.14 | 0.00 | ||
| 275 | Total securities in CCASS | 2,124,135,217 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,549,416 | 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 | 2016-07-22 |
| Volume | 1,288,000 |
| Turnover | 3,238,350 |
| Average price | 2.514 |
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