Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | 50,265,392 | 2,790,000 | 2.36 | 0.13 | 2016-10-07 |
| 2 | B01661 | HERMES SECURITIES LTD | 372,400 | 320,000 | 0.02 | 0.02 | 2016-10-07 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 371,000 | 200,000 | 0.02 | 0.01 | 2016-10-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 568,404 | 112,000 | 0.03 | 0.01 | 2016-10-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,040,795 | 107,000 | 0.19 | 0.01 | 2016-10-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 843,202 | 92,000 | 0.04 | 0.00 | 2016-10-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,594,036 | 30,000 | 0.12 | 0.00 | 2016-10-07 |
| 8 | C00093 | BNP PARIBAS | 2,879,354 | 26,000 | 0.14 | 0.00 | 2016-10-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,891,466 | 20,000 | 0.32 | 0.00 | 2016-10-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,608,091 | 18,000 | 0.40 | 0.00 | 2016-10-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 881,011 | 11,000 | 0.04 | 0.00 | 2016-10-07 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 19,857 | 6,000 | 0.00 | 0.00 | 2016-10-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 559,007 | 5,000 | 0.03 | 0.00 | 2016-10-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,776,343 | 3,000 | 5.40 | 0.00 | 2016-10-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,912,771 | 2,000 | 0.80 | 0.00 | 2016-10-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | -3,000 | 0.01 | -0.00 | 2016-10-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,031,128 | -8,000 | 0.05 | -0.00 | 2016-10-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,606,811 | -10,000 | 0.17 | -0.00 | 2016-10-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 917,751 | -10,000 | 0.04 | -0.00 | 2016-10-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,224,202 | -12,000 | 0.10 | -0.00 | 2016-10-07 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,613,000 | -16,000 | 0.08 | -0.00 | 2016-10-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,119,001 | -16,000 | 9.22 | -0.00 | 2016-10-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 606,205 | -20,000 | 0.03 | -0.00 | 2016-10-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,354,871 | -27,000 | 0.39 | -0.00 | 2016-10-07 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,664,700 | -30,000 | 0.31 | -0.00 | 2016-10-07 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 87,007 | -30,000 | 0.00 | -0.00 | 2016-10-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,637,051 | -54,000 | 0.22 | -0.00 | 2016-10-07 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,892,855 | -61,000 | 0.42 | -0.00 | 2016-10-07 |
| 29 | C00010 | CITIBANK N.A. | 127,529,684 | -132,000 | 6.00 | -0.01 | 2016-10-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 597,541,606 | -2,993,000 | 28.10 | -0.14 | 2016-10-07 |
| 30 | Total changed named holdings | 1,170,563,001 | 320,000 | 55.04 | 0.02 | ||
| 210 | Unchanged named holdings | 950,848,348 | 0 | 44.71 | 0.00 | ||
| 240 | Total named holdings | 2,121,411,349 | 320,000 | 99.75 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,693,867 | -320,000 | 0.13 | -0.02 | ||
| 271 | Total securities in CCASS | 2,124,105,216 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,579,417 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,126,684,633 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 1,863,000 |
| Turnover | 6,854,060 |
| Average price | 3.679 |
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