Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 14,941,132 | 11,369,873 | 0.70 | 0.53 | 2016-10-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,745,445 | 5,029,005 | 0.27 | 0.24 | 2016-10-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,315,071 | 1,371,000 | 0.30 | 0.06 | 2016-10-28 |
| 4 | C00010 | CITIBANK N.A. | 128,768,179 | 1,222,200 | 6.05 | 0.06 | 2016-10-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,511,139 | 699,981 | 9.15 | 0.03 | 2016-10-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,127,091 | 549,000 | 0.62 | 0.03 | 2016-10-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,443,036 | 73,000 | 0.11 | 0.00 | 2016-10-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 691,205 | 64,000 | 0.03 | 0.00 | 2016-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,832,171 | 60,000 | 0.79 | 0.00 | 2016-10-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,701,149 | 26,000 | 0.93 | 0.00 | 2016-10-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 886,011 | 8,000 | 0.04 | 0.00 | 2016-10-28 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 13,402 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 19,906 | 800 | 0.00 | 0.00 | 2016-10-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 242,149 | -2,000 | 0.01 | -0.00 | 2016-10-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,639,000 | -3,000 | 0.08 | -0.00 | 2016-10-28 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2016-10-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,126,207 | -3,000 | 0.15 | -0.00 | 2016-10-28 |
| 18 | B01610 | KGI ASIA LTD | 927,006 | -6,000 | 0.04 | -0.00 | 2016-10-28 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 13,200 | -6,000 | 0.00 | -0.00 | 2016-10-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,230,868 | -10,000 | 0.39 | -0.00 | 2016-10-28 |
| 21 | C00093 | BNP PARIBAS | 2,104,354 | -87,700 | 0.10 | -0.00 | 2016-10-28 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,096,400 | -100,000 | 0.10 | -0.00 | 2016-10-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,392 | -129,000 | 0.03 | -0.01 | 2016-10-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,478,855 | -229,000 | 0.40 | -0.01 | 2016-10-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 876,513 | -370,000 | 0.04 | -0.02 | 2016-10-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,764,700 | -502,000 | 0.27 | -0.02 | 2016-10-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,676,404 | -679,000 | 27.87 | -0.03 | 2016-10-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 49,278,161 | -1,889,305 | 2.32 | -0.09 | 2016-10-28 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 117,394,400 | -5,000,000 | 5.52 | -0.24 | 2016-10-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,792,570 | -11,458,873 | 5.21 | -0.54 | 2016-10-28 |
| 30 | Total changed named holdings | 1,308,185,116 | -19 | 61.51 | -0.00 | ||
| 211 | Unchanged named holdings | 813,246,214 | 0 | 38.24 | 0.00 | ||
| 241 | Total named holdings | 2,121,431,330 | -19 | 99.75 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,693,867 | 0 | 0.13 | 0.00 | ||
| 272 | Total securities in CCASS | 2,124,125,197 | -19 | 99.88 | -0.00 | ||
| Securities not in CCASS | 2,559,436 | 19 | 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 | 2016-10-26 |
| Volume | 12,068,800 |
| Turnover | 43,228,447 |
| Average price | 3.582 |
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