Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,554,171 | 855,000 | 0.31 | 0.04 | 2016-10-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 49,319,261 | 751,677 | 2.32 | 0.04 | 2016-10-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,222,158 | 317,000 | 9.09 | 0.01 | 2016-10-25 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 551,000 | 300,000 | 0.03 | 0.01 | 2016-10-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,707,771 | 150,000 | 0.79 | 0.01 | 2016-10-25 |
| 6 | C00010 | CITIBANK N.A. | 129,899,979 | 89,000 | 6.11 | 0.00 | 2016-10-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,606,700 | 65,000 | 0.31 | 0.00 | 2016-10-25 |
| 8 | C00093 | BNP PARIBAS | 2,167,254 | 32,000 | 0.10 | 0.00 | 2016-10-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,347,204 | 17,000 | 27.95 | 0.00 | 2016-10-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,392 | 16,000 | 0.02 | 0.00 | 2016-10-25 |
| 11 | B01610 | KGI ASIA LTD | 933,006 | 15,000 | 0.04 | 0.00 | 2016-10-25 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 175,000 | 2,000 | 0.01 | 0.00 | 2016-10-25 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,707,200 | -8,000 | 0.08 | -0.00 | 2016-10-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,235,868 | -12,000 | 0.39 | -0.00 | 2016-10-25 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 827,420 | -13,000 | 0.04 | -0.00 | 2016-10-25 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,886,259 | -16,000 | 0.18 | -0.00 | 2016-10-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 559,007 | -20,000 | 0.03 | -0.00 | 2016-10-25 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 561,200 | -20,000 | 0.03 | -0.00 | 2016-10-25 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,170,051 | -23,000 | 0.20 | -0.00 | 2016-10-25 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,394,400 | -98,000 | 5.76 | -0.00 | 2016-10-25 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,512,036 | -166,000 | 0.12 | -0.01 | 2016-10-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,445 | -551,677 | 0.02 | -0.03 | 2016-10-25 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,904,091 | -1,682,000 | 0.61 | -0.08 | 2016-10-25 |
| 23 | Total changed named holdings | 1,159,170,873 | 0 | 54.51 | 0.00 | ||
| 218 | Unchanged named holdings | 962,260,476 | 0 | 45.25 | 0.00 | ||
| 241 | Total named holdings | 2,121,431,349 | 0 | 99.75 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,693,867 | 0 | 0.13 | 0.00 | ||
| 272 | Total securities in CCASS | 2,124,125,216 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,559,417 | 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 | 2016-10-20 |
| Volume | 2,939,000 |
| Turnover | 10,799,397 |
| Average price | 3.675 |
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