Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,150,570 | 11,358,000 | 5.74 | 0.53 | 2016-10-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 52,480,161 | 3,202,000 | 2.47 | 0.15 | 2016-10-31 |
| 3 | C00010 | CITIBANK N.A. | 129,996,179 | 1,228,000 | 6.11 | 0.06 | 2016-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,124,071 | 809,000 | 0.33 | 0.04 | 2016-10-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,902,171 | 70,000 | 0.79 | 0.00 | 2016-10-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 19,751,149 | 50,000 | 0.93 | 0.00 | 2016-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,392 | 45,000 | 0.03 | 0.00 | 2016-10-31 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 820,206 | 10,000 | 0.04 | 0.00 | 2016-10-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,167,219 | 10,000 | 0.05 | 0.00 | 2016-10-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,121,878 | 3,000 | 0.10 | 0.00 | 2016-10-31 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | -11,000 | 0.00 | -0.00 | 2016-10-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,661,404 | -15,000 | 27.87 | -0.00 | 2016-10-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,214,868 | -16,000 | 0.39 | -0.00 | 2016-10-31 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,448,855 | -30,000 | 0.40 | -0.00 | 2016-10-31 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,608,000 | -31,000 | 0.08 | -0.00 | 2016-10-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,751 | -45,000 | 0.04 | -0.00 | 2016-10-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,378,036 | -65,000 | 0.11 | -0.00 | 2016-10-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,196,051 | -65,000 | 0.20 | -0.00 | 2016-10-31 |
| 19 | C00093 | BNP PARIBAS | 2,010,254 | -94,100 | 0.09 | -0.00 | 2016-10-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,414,700 | -350,000 | 0.25 | -0.02 | 2016-10-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,070,139 | -441,000 | 9.13 | -0.02 | 2016-10-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,846,445 | -899,000 | 0.23 | -0.04 | 2016-10-31 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,742,191 | -3,384,900 | 0.46 | -0.16 | 2016-10-31 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,603,132 | -11,338,000 | 0.17 | -0.53 | 2016-10-31 |
| 24 | Total changed named holdings | 1,191,069,822 | 0 | 56.01 | 0.00 | ||
| 217 | Unchanged named holdings | 930,361,508 | 0 | 43.75 | 0.00 | ||
| 241 | Total named holdings | 2,121,431,330 | 0 | 99.75 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,693,867 | 0 | 0.13 | 0.00 | ||
| 272 | Total securities in CCASS | 2,124,125,197 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,559,436 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,126,684,633 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 3,396,000 |
| Turnover | 12,313,314 |
| Average price | 3.626 |
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