Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,704,000 | 787,000 | 0.22 | 0.04 | 2016-07-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,352,118 | 714,000 | 1.47 | 0.03 | 2016-07-29 |
| 3 | C00010 | CITIBANK N.A. | 127,552,936 | 385,000 | 6.00 | 0.02 | 2016-07-29 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,747,400 | 287,400 | 0.41 | 0.01 | 2016-07-29 |
| 5 | C00093 | BNP PARIBAS | 1,877,254 | 243,000 | 0.09 | 0.01 | 2016-07-29 |
| 6 | B01184 | QUAM SECURITIES LTD | 206,000 | 200,000 | 0.01 | 0.01 | 2016-07-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,262,323 | 163,000 | 0.20 | 0.01 | 2016-07-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,724,513 | 135,000 | 0.08 | 0.01 | 2016-07-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,859 | 123,000 | 0.04 | 0.01 | 2016-07-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,715,776 | 121,000 | 5.21 | 0.01 | 2016-07-29 |
| 11 | C00016 | DBS BANK LTD | 1,075,000 | 120,000 | 0.05 | 0.01 | 2016-07-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 216,405 | 91,000 | 0.01 | 0.00 | 2016-07-29 |
| 13 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-07-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,258,986 | 46,000 | 0.11 | 0.00 | 2016-07-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 441,349 | 46,000 | 0.02 | 0.00 | 2016-07-29 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 207,000 | 40,000 | 0.01 | 0.00 | 2016-07-29 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,835,000 | 32,000 | 0.09 | 0.00 | 2016-07-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 623,946,676 | 29,000 | 29.34 | 0.00 | 2016-07-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,000 | 28,000 | 0.01 | 0.00 | 2016-07-29 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 237,200 | 26,000 | 0.01 | 0.00 | 2016-07-29 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 246,200 | 24,000 | 0.01 | 0.00 | 2016-07-29 |
| 22 | B01275 | SANFULL SECURITIES LTD | 44,941 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,005 | 15,000 | 0.03 | 0.00 | 2016-07-29 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 137,007 | 10,000 | 0.01 | 0.00 | 2016-07-29 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 471,200 | 8,000 | 0.02 | 0.00 | 2016-07-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 931,011 | 3,000 | 0.04 | 0.00 | 2016-07-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 180 | 36 | 0.00 | 0.00 | 2016-07-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 892,206 | -1,000 | 0.04 | -0.00 | 2016-07-29 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 5,918,011 | -1,000 | 0.28 | -0.00 | 2016-07-29 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 227,000 | -2,000 | 0.01 | -0.00 | 2016-07-29 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 57,800 | -4,000 | 0.00 | -0.00 | 2016-07-29 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 6,400 | -5,000 | 0.00 | -0.00 | 2016-07-29 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 9,091,562 | -5,000 | 0.43 | -0.00 | 2016-07-29 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 482,400 | -5,000 | 0.02 | -0.00 | 2016-07-29 |
| 37 | B01416 | VC BROKERAGE LTD | 188,400 | -5,000 | 0.01 | -0.00 | 2016-07-29 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-29 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,600 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,041,811 | -12,000 | 0.19 | -0.00 | 2016-07-29 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,732,620 | -12,000 | 0.08 | -0.00 | 2016-07-29 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,488,470 | -15,000 | 0.07 | -0.00 | 2016-07-29 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,104,830 | -15,000 | 0.15 | -0.00 | 2016-07-29 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,270,128 | -15,000 | 0.06 | -0.00 | 2016-07-29 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,258,420 | -16,000 | 0.06 | -0.00 | 2016-07-29 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 147,400 | -18,000 | 0.01 | -0.00 | 2016-07-29 |
| 47 | B01290 | SPS SECURITIES LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2016-07-29 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,400 | -20,000 | 0.01 | -0.00 | 2016-07-29 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,536 | -20,000 | 0.00 | -0.00 | 2016-07-29 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,887,400 | -24,000 | 0.14 | -0.00 | 2016-07-29 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,717,751 | -27,000 | 0.13 | -0.00 | 2016-07-29 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 98,000 | -28,000 | 0.00 | -0.00 | 2016-07-29 |
| 53 | B01130 | BOCI SECURITIES LTD | 20,181,149 | -29,000 | 0.95 | -0.00 | 2016-07-29 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 739,801 | -30,000 | 0.03 | -0.00 | 2016-07-29 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 110,861 | -30,000 | 0.01 | -0.00 | 2016-07-29 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,019,800 | -30,000 | 0.05 | -0.00 | 2016-07-29 |
| 57 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2016-07-29 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,803 | -38,000 | 0.01 | -0.00 | 2016-07-29 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,612,493 | -42,000 | 0.31 | -0.00 | 2016-07-29 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,543,202 | -43,000 | 0.12 | -0.00 | 2016-07-29 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 437,602 | -47,000 | 0.02 | -0.00 | 2016-07-29 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,272,200 | -48,000 | 0.06 | -0.00 | 2016-07-29 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 786,672 | -50,000 | 0.04 | -0.00 | 2016-07-29 |
| 64 | B01209 | MASON SECURITIES LTD | 818,372 | -65,000 | 0.04 | -0.00 | 2016-07-29 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,142,219 | -70,000 | 0.05 | -0.00 | 2016-07-29 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,790,353 | -100,000 | 0.27 | -0.00 | 2016-07-29 |
| 67 | B01642 | KMT SECURITIES LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2016-07-29 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -107,000 | -0.01 | 2016-07-29 | |
| 69 | C00042 | CMB WING LUNG BANK LTD | 4,146,017 | -146,000 | 0.19 | -0.01 | 2016-07-29 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,777,700 | -148,000 | 0.41 | -0.01 | 2016-07-29 |
| 71 | B01695 | DAH SING SECURITIES LTD | 714,007 | -149,000 | 0.03 | -0.01 | 2016-07-29 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 2,175,878 | -171,400 | 0.10 | -0.01 | 2016-07-29 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,251,072 | -182,000 | 0.15 | -0.01 | 2016-07-29 |
| 74 | B01610 | KGI ASIA LTD | 1,313,006 | -266,000 | 0.06 | -0.01 | 2016-07-29 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,951,855 | -382,000 | 0.51 | -0.02 | 2016-07-29 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,103,171 | -552,000 | 4.85 | -0.03 | 2016-07-29 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,000,812 | -641,036 | 8.37 | -0.03 | 2016-07-29 |
| 77 | Total changed named holdings | 1,315,243,529 | 0 | 61.84 | 0.00 | ||
| 169 | Unchanged named holdings | 805,880,821 | 0 | 37.89 | 0.00 | ||
| 246 | Total named holdings | 2,121,124,350 | 0 | 99.74 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,010,867 | 0 | 0.14 | 0.00 | ||
| 277 | 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 | 2016-07-27 |
| Volume | 7,899,764 |
| Turnover | 21,371,488 |
| Average price | 2.705 |
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