Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00097 | ABN AMRO BANK N.V. | 697,830,061 | 15,000,000 | 32.81 | 0.71 | 2016-11-28 |
| 2 | C00010 | CITIBANK N.A. | 137,295,082 | 1,688,128 | 6.46 | 0.08 | 2016-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,235,058 | 110,000 | 27.85 | 0.01 | 2016-11-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,554,051 | 103,000 | 0.17 | 0.00 | 2016-11-28 |
| 5 | C00093 | BNP PARIBAS | 1,242,854 | 76,500 | 0.06 | 0.00 | 2016-11-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,405,011 | 60,000 | 0.11 | 0.00 | 2016-11-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,824,116 | 27,991 | 9.49 | 0.00 | 2016-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,175,770 | 9,000 | 0.76 | 0.00 | 2016-11-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,595,000 | 1,000 | 0.07 | 0.00 | 2016-11-28 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 149,000 | 1,000 | 0.01 | 0.00 | 2016-11-28 |
| 12 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -991 | -0.00 | 2016-11-28 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,054,472 | -6,000 | 0.19 | -0.00 | 2016-11-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,284,036 | -7,000 | 0.15 | -0.00 | 2016-11-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,273,591 | -7,000 | 0.67 | -0.00 | 2016-11-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,000 | -20,000 | 0.01 | -0.00 | 2016-11-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,793,466 | -82,000 | 0.23 | -0.00 | 2016-11-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,644 | -83,000 | 0.02 | -0.00 | 2016-11-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,324,000 | -96,000 | 0.06 | -0.00 | 2016-11-28 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,019,400 | -127,000 | 0.05 | -0.01 | 2016-11-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 38,227,768 | -1,651,628 | 1.80 | -0.08 | 2016-11-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,170,230 | -15,000,000 | 4.95 | -0.71 | 2016-11-28 |
| 22 | Total changed named holdings | 1,827,126,610 | 0 | 85.91 | 0.00 | ||
| 219 | Unchanged named holdings | 294,310,538 | 0 | 13.84 | 0.00 | ||
| 241 | Total named holdings | 2,121,437,148 | 0 | 99.75 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,691,049 | 0 | 0.13 | 0.00 | ||
| 270 | Total securities in CCASS | 2,124,128,197 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,556,436 | 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 | 2016-11-24 |
| Volume | 724,000 |
| Turnover | 2,607,250 |
| Average price | 3.601 |
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