Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | C00097 | ABN AMRO BANK N.V. | 702,830,061 | 5,000,000 | 33.05 | 0.24 | 2016-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,902,057 | 1,101,999 | 27.97 | 0.05 | 2016-12-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 878,000 | 878,000 | 0.04 | 0.04 | 2016-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,242,116 | 448,000 | 9.37 | 0.02 | 2016-12-07 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,289,617 | 274,000 | 0.15 | 0.01 | 2016-12-07 |
| 6 | C00093 | BNP PARIBAS | 1,245,954 | 79,600 | 0.06 | 0.00 | 2016-12-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,228,855 | 30,000 | 0.34 | 0.00 | 2016-12-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,304,170 | 20,000 | 0.77 | 0.00 | 2016-12-07 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,400 | 2,400 | 0.00 | 0.00 | 2016-12-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,804,036 | 2,000 | 0.18 | 0.00 | 2016-12-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,000 | -1,000 | 0.01 | -0.00 | 2016-12-07 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,800 | -1,000 | 0.01 | -0.00 | 2016-12-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 322,967 | -2,000 | 0.02 | -0.00 | 2016-12-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 863,611 | -2,400 | 0.04 | -0.00 | 2016-12-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,630,000 | -5,000 | 0.08 | -0.00 | 2016-12-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 851,206 | -5,000 | 0.04 | -0.00 | 2016-12-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,946,865 | -7,000 | 0.37 | -0.00 | 2016-12-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,383,051 | -17,000 | 0.16 | -0.00 | 2016-12-07 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 113,201 | -114,000 | 0.01 | -0.01 | 2016-12-07 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,803 | -119,000 | 0.00 | -0.01 | 2016-12-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 814,644 | -340,000 | 0.04 | -0.02 | 2016-12-07 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,367,472 | -500,000 | 0.16 | -0.02 | 2016-12-07 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,571,466 | -945,999 | 0.17 | -0.04 | 2016-12-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,430,063 | -1,039,000 | 0.73 | -0.05 | 2016-12-07 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,515,917 | -1,195,314 | 4.87 | -0.06 | 2016-12-07 |
| 26 | C00010 | CITIBANK N.A. | 134,882,025 | -1,450,000 | 6.34 | -0.07 | 2016-12-07 |
| 27 | C00074 | DEUTSCHE BANK AG | 32,497,567 | -2,092,286 | 1.53 | -0.10 | 2016-12-07 |
| 27 | Total changed named holdings | 1,839,340,924 | 0 | 86.49 | 0.00 | ||
| 214 | Unchanged named holdings | 282,096,224 | 0 | 13.26 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 2,110,000 |
| Turnover | 7,448,669 |
| Average price | 3.530 |
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