Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00074 | DEUTSCHE BANK AG | 38,620,293 | 7,268,175 | 1.82 | 0.34 | 2016-08-01 |
| 2 | C00010 | CITIBANK N.A. | 129,019,936 | 1,467,000 | 6.07 | 0.07 | 2016-08-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,886,676 | 1,170,900 | 5.26 | 0.06 | 2016-08-01 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 212,819 | 130,000 | 0.01 | 0.01 | 2016-08-01 |
| 5 | B01469 | KAISER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-01 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,031,855 | 80,000 | 0.52 | 0.00 | 2016-08-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,998,011 | 80,000 | 0.28 | 0.00 | 2016-08-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,192,219 | 50,000 | 0.06 | 0.00 | 2016-08-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,148,171 | 45,000 | 4.85 | 0.00 | 2016-08-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 623,969,676 | 23,000 | 29.34 | 0.00 | 2016-08-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,023,494 | 22,682 | 8.37 | 0.00 | 2016-08-01 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,536 | 20,000 | 0.00 | 0.00 | 2016-08-01 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 232,405 | 16,000 | 0.01 | 0.00 | 2016-08-01 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,201 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 29,200 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 12,400 | 6,000 | 0.00 | 0.00 | 2016-08-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 719,007 | 5,000 | 0.03 | 0.00 | 2016-08-01 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 283,000 | 1,000 | 0.01 | 0.00 | 2016-08-01 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 498 | 318 | 0.00 | 0.00 | 2016-08-01 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 53,800 | -4,000 | 0.00 | -0.00 | 2016-08-01 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 465,200 | -6,000 | 0.02 | -0.00 | 2016-08-01 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2016-08-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,248,986 | -10,000 | 0.11 | -0.00 | 2016-08-01 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,824,000 | -11,000 | 0.09 | -0.00 | 2016-08-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,244,420 | -14,000 | 0.06 | -0.00 | 2016-08-01 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 187,000 | -20,000 | 0.01 | -0.00 | 2016-08-01 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 670,005 | -20,000 | 0.03 | -0.00 | 2016-08-01 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,704,513 | -20,000 | 0.08 | -0.00 | 2016-08-01 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,400 | -20,000 | 0.01 | -0.00 | 2016-08-01 |
| 31 | B01275 | SANFULL SECURITIES LTD | 24,941 | -20,000 | 0.00 | -0.00 | 2016-08-01 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 258,000 | -21,000 | 0.01 | -0.00 | 2016-08-01 |
| 33 | B01584 | CHIEF SECURITIES LTD | 908,011 | -23,000 | 0.04 | -0.00 | 2016-08-01 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 222,200 | -24,000 | 0.01 | -0.00 | 2016-08-01 |
| 35 | B01130 | BOCI SECURITIES LTD | 20,156,149 | -25,000 | 0.95 | -0.00 | 2016-08-01 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 211,200 | -26,000 | 0.01 | -0.00 | 2016-08-01 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 9,064,562 | -27,000 | 0.43 | -0.00 | 2016-08-01 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,513,202 | -30,000 | 0.12 | -0.00 | 2016-08-01 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 493,000 | -30,000 | 0.02 | -0.00 | 2016-08-01 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,213,072 | -38,000 | 0.15 | -0.00 | 2016-08-01 |
| 41 | B01209 | MASON SECURITIES LTD | 778,372 | -40,000 | 0.04 | -0.00 | 2016-08-01 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,226,128 | -44,000 | 0.06 | -0.00 | 2016-08-01 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 392,349 | -49,000 | 0.02 | -0.00 | 2016-08-01 |
| 44 | B01184 | QUAM SECURITIES LTD | 156,000 | -50,000 | 0.01 | -0.00 | 2016-08-01 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 386,602 | -51,000 | 0.02 | -0.00 | 2016-08-01 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,859 | -69,000 | 0.04 | -0.00 | 2016-08-01 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,531,493 | -81,000 | 0.31 | -0.00 | 2016-08-01 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,406,470 | -82,000 | 0.07 | -0.00 | 2016-08-01 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,765,011 | -84,000 | 0.08 | -0.00 | 2016-08-01 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,623,751 | -94,000 | 0.12 | -0.00 | 2016-08-01 |
| 51 | B01610 | KGI ASIA LTD | 1,207,006 | -106,000 | 0.06 | -0.00 | 2016-08-01 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,760,400 | -127,000 | 0.13 | -0.01 | 2016-08-01 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,911,811 | -130,000 | 0.18 | -0.01 | 2016-08-01 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,640,700 | -137,000 | 0.41 | -0.01 | 2016-08-01 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,589,620 | -143,000 | 0.07 | -0.01 | 2016-08-01 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 589,801 | -150,000 | 0.03 | -0.01 | 2016-08-01 |
| 57 | C00093 | BNP PARIBAS | 1,653,254 | -224,000 | 0.08 | -0.01 | 2016-08-01 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 108,000 | -226,000 | 0.01 | -0.01 | 2016-08-01 |
| 59 | C00016 | DBS BANK LTD | 813,000 | -262,000 | 0.04 | -0.01 | 2016-08-01 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,291,423 | -970,900 | 0.15 | -0.05 | 2016-08-01 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,706,000 | -1,998,000 | 0.13 | -0.09 | 2016-08-01 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 788,178 | -5,002,175 | 0.04 | -0.24 | 2016-08-01 |
| 62 | Total changed named holdings | 1,294,379,286 | 0 | 60.86 | 0.00 | ||
| 185 | Unchanged named holdings | 826,745,064 | 0 | 38.87 | 0.00 | ||
| 247 | Total named holdings | 2,121,124,350 | 0 | 99.74 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,010,867 | 0 | 0.14 | 0.00 | ||
| 278 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 5,359,682 |
| Turnover | 15,236,322 |
| Average price | 2.843 |
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