Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2016-08-08 to 2016-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,063,000 | 423,000 | 0.14 | 0.02 | 2016-08-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,597,044 | 226,000 | 0.22 | 0.01 | 2016-08-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 625,404,676 | 167,000 | 29.41 | 0.01 | 2016-08-09 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,282,017 | 115,000 | 0.20 | 0.01 | 2016-08-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,476,202 | 60,000 | 0.12 | 0.00 | 2016-08-09 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 394,800 | 60,000 | 0.02 | 0.00 | 2016-08-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,717,493 | 53,000 | 0.32 | 0.00 | 2016-08-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,117,149 | 47,000 | 0.95 | 0.00 | 2016-08-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,385,540 | 31,000 | 8.34 | 0.00 | 2016-08-09 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,803 | 28,000 | 0.01 | 0.00 | 2016-08-09 |
| 11 | B01460 | BERICH BROKERAGE LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2016-08-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 929,011 | 20,000 | 0.04 | 0.00 | 2016-08-09 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,613,855 | 20,000 | 0.55 | 0.00 | 2016-08-09 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 473,000 | 20,000 | 0.02 | 0.00 | 2016-08-09 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 705,005 | 15,000 | 0.03 | 0.00 | 2016-08-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,256,128 | 10,000 | 0.06 | 0.00 | 2016-08-09 |
| 17 | B01416 | VC BROKERAGE LTD | 93,400 | 10,000 | 0.00 | 0.00 | 2016-08-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,253,171 | 8,000 | 0.95 | 0.00 | 2016-08-09 |
| 19 | C00010 | CITIBANK N.A. | 128,582,265 | 6,000 | 6.05 | 0.00 | 2016-08-09 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,215,986 | 2,000 | 0.10 | 0.00 | 2016-08-09 |
| 21 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-09 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,864,600 | -411 | 0.32 | -0.00 | 2016-08-09 |
| 23 | B01252 | CORPORATE BROKERS LTD | 16,800 | -2,000 | 0.00 | -0.00 | 2016-08-09 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,334,676 | -3,000 | 5.28 | -0.00 | 2016-08-09 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,201 | -5,000 | 0.00 | -0.00 | 2016-08-09 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,502,700 | -8,000 | 0.40 | -0.00 | 2016-08-09 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,184,219 | -8,000 | 0.06 | -0.00 | 2016-08-09 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,153,562 | -10,000 | 0.43 | -0.00 | 2016-08-09 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 379,005 | -10,000 | 0.02 | -0.00 | 2016-08-09 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,924,423 | -17,000 | 0.18 | -0.00 | 2016-08-09 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,803,000 | -19,000 | 0.08 | -0.00 | 2016-08-09 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,567,400 | -20,000 | 0.12 | -0.00 | 2016-08-09 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-09 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,404,072 | -25,000 | 0.16 | -0.00 | 2016-08-09 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | -29,000 | 0.01 | -0.00 | 2016-08-09 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 134,861 | -39,000 | 0.01 | -0.00 | 2016-08-09 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,447,800 | -45,000 | 0.07 | -0.00 | 2016-08-09 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 254,200 | -60,000 | 0.01 | -0.00 | 2016-08-09 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 175,405 | -85,000 | 0.01 | -0.00 | 2016-08-09 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,859 | -89,000 | 0.02 | -0.00 | 2016-08-09 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 69,706 | -110,000 | 0.00 | -0.01 | 2016-08-09 |
| 42 | C00093 | BNP PARIBAS | 1,836,054 | -138,000 | 0.09 | -0.01 | 2016-08-09 |
| 43 | C00074 | DEUTSCHE BANK AG | 34,807,709 | -600,589 | 1.64 | -0.03 | 2016-08-09 |
| 43 | Total changed named holdings | 1,200,319,797 | 0 | 56.44 | 0.00 | ||
| 205 | Unchanged named holdings | 920,804,553 | 0 | 43.30 | 0.00 | ||
| 248 | Total named holdings | 2,121,124,350 | 0 | 99.74 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,010,867 | 0 | 0.14 | 0.00 | ||
| 279 | 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 | 2016-08-05 |
| Volume | 1,390,000 |
| Turnover | 3,991,170 |
| Average price | 2.871 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy