Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,274,011 | 409,000 | 0.30 | 0.02 | 2016-08-05 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 453,000 | 245,000 | 0.02 | 0.01 | 2016-08-05 |
| 3 | C00093 | BNP PARIBAS | 2,079,054 | 214,000 | 0.10 | 0.01 | 2016-08-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,571,700 | 114,000 | 0.40 | 0.01 | 2016-08-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,193,562 | 100,000 | 0.43 | 0.00 | 2016-08-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,987,827 | 93,000 | 0.19 | 0.00 | 2016-08-05 |
| 7 | C00010 | CITIBANK N.A. | 128,324,936 | 82,000 | 6.03 | 0.00 | 2016-08-05 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 182,000 | 50,000 | 0.01 | 0.00 | 2016-08-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,617,855 | 42,000 | 0.55 | 0.00 | 2016-08-05 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 433,000 | 40,000 | 0.02 | 0.00 | 2016-08-05 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 619,801 | 30,000 | 0.03 | 0.00 | 2016-08-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,923,811 | 15,000 | 0.18 | 0.00 | 2016-08-05 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 175,200 | 10,000 | 0.01 | 0.00 | 2016-08-05 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 902,206 | 10,000 | 0.04 | 0.00 | 2016-08-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | 9,000 | 0.01 | 0.00 | 2016-08-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,323,072 | 3,000 | 0.16 | 0.00 | 2016-08-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,524,000 | -1,000 | 0.21 | -0.00 | 2016-08-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,619,751 | -6,000 | 0.12 | -0.00 | 2016-08-05 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,745,513 | -8,000 | 0.08 | -0.00 | 2016-08-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,213,986 | -10,000 | 0.10 | -0.00 | 2016-08-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,534,620 | -10,000 | 0.07 | -0.00 | 2016-08-05 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,805 | -20,000 | 0.02 | -0.00 | 2016-08-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 700,005 | -20,000 | 0.03 | -0.00 | 2016-08-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 347,349 | -28,000 | 0.02 | -0.00 | 2016-08-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,403,202 | -30,000 | 0.11 | -0.00 | 2016-08-05 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,345,423 | -31,000 | 0.16 | -0.00 | 2016-08-05 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,691,000 | -39,000 | 0.41 | -0.00 | 2016-08-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 910,011 | -42,000 | 0.04 | -0.00 | 2016-08-05 |
| 29 | C00074 | DEUTSCHE BANK AG | 34,132,844 | -44,000 | 1.60 | -0.00 | 2016-08-05 |
| 30 | B01184 | QUAM SECURITIES LTD | 6,000 | -48,000 | 0.00 | -0.00 | 2016-08-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 20,106,149 | -49,000 | 0.95 | -0.00 | 2016-08-05 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,816,676 | -50,000 | 5.26 | -0.00 | 2016-08-05 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,859 | -57,000 | 0.02 | -0.00 | 2016-08-05 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,991,171 | -69,000 | 4.84 | -0.00 | 2016-08-05 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,743,493 | -98,000 | 0.32 | -0.00 | 2016-08-05 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 625,565,676 | -806,000 | 29.42 | -0.04 | 2016-08-05 |
| 36 | Total changed named holdings | 1,111,718,568 | 0 | 52.27 | 0.00 | ||
| 211 | Unchanged named holdings | 1,009,405,782 | 0 | 47.46 | 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 | 2016-08-03 |
| Volume | 1,905,000 |
| Turnover | 5,349,850 |
| Average price | 2.808 |
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