Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | 24,564,964 | 8,124,000 | 1.16 | 0.38 | 2016-09-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,817,484 | 723,000 | 0.51 | 0.03 | 2016-09-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,704,129 | 528,000 | 5.25 | 0.02 | 2016-09-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,499,131 | 394,000 | 8.82 | 0.02 | 2016-09-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,640,160 | 294,000 | 0.22 | 0.01 | 2016-09-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,328,200 | 75,000 | 0.06 | 0.00 | 2016-09-06 |
| 7 | C00093 | BNP PARIBAS | 1,617,554 | 32,200 | 0.08 | 0.00 | 2016-09-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,150 | 32,000 | 0.03 | 0.00 | 2016-09-06 |
| 9 | C00010 | CITIBANK N.A. | 115,331,747 | 21,501 | 5.42 | 0.00 | 2016-09-06 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 604,000 | 21,000 | 0.03 | 0.00 | 2016-09-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 42,861 | 21,000 | 0.00 | 0.00 | 2016-09-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,014,751 | 10,000 | 0.05 | 0.00 | 2016-09-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 20,051,149 | 5,000 | 0.94 | 0.00 | 2016-09-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 328,349 | 2,000 | 0.02 | 0.00 | 2016-09-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,445,700 | -4,000 | 0.35 | -0.00 | 2016-09-06 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-09-06 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -6,000 | -0.00 | 2016-09-06 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-09-06 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,000 | -6,000 | 0.00 | -0.00 | 2016-09-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,106,128 | -10,000 | 0.05 | -0.00 | 2016-09-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,750,560 | -10,000 | 0.41 | -0.00 | 2016-09-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,269,620 | -10,000 | 0.06 | -0.00 | 2016-09-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,291,202 | -11,000 | 0.11 | -0.00 | 2016-09-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 685,007 | -14,000 | 0.03 | -0.00 | 2016-09-06 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 652,672 | -14,000 | 0.03 | -0.00 | 2016-09-06 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 589,801 | -15,000 | 0.03 | -0.00 | 2016-09-06 |
| 27 | B01450 | DL BROKERAGE LTD | 42,000 | -15,000 | 0.00 | -0.00 | 2016-09-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,000 | -19,000 | 0.01 | -0.00 | 2016-09-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,270,051 | -19,000 | 0.15 | -0.00 | 2016-09-06 |
| 30 | B01252 | CORPORATE BROKERS LTD | 16,800 | -20,000 | 0.00 | -0.00 | 2016-09-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 842,206 | -30,000 | 0.04 | -0.00 | 2016-09-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,484,811 | -30,000 | 0.16 | -0.00 | 2016-09-06 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,705,000 | -40,000 | 0.08 | -0.00 | 2016-09-06 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 311,201 | -45,000 | 0.01 | -0.00 | 2016-09-06 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 370,000 | -45,000 | 0.02 | -0.00 | 2016-09-06 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 102,000 | -131,000 | 0.00 | -0.01 | 2016-09-06 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,194,855 | -197,000 | 0.53 | -0.01 | 2016-09-06 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 628,489,088 | -428,000 | 29.55 | -0.02 | 2016-09-06 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,817,896 | -447,000 | 0.23 | -0.02 | 2016-09-06 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,486,571 | -461,000 | 0.82 | -0.02 | 2016-09-06 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,342 | -585,823 | 0.02 | -0.03 | 2016-09-06 |
| 42 | C00074 | DEUTSCHE BANK AG | 28,629,758 | -7,659,878 | 1.35 | -0.36 | 2016-09-06 |
| 42 | Total changed named holdings | 1,204,508,898 | 0 | 56.64 | 0.00 | ||
| 203 | Unchanged named holdings | 916,542,451 | 0 | 43.10 | 0.00 | ||
| 245 | Total named holdings | 2,121,051,349 | 0 | 99.74 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,051,867 | 0 | 0.14 | 0.00 | ||
| 276 | Total securities in CCASS | 2,124,103,216 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,581,417 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,126,684,633 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 3,263,000 |
| Turnover | 11,299,755 |
| Average price | 3.463 |
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