Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00074 | DEUTSCHE BANK AG | 32,895,940 | 2,979,700 | 1.55 | 0.14 | 2016-12-28 |
| 2 | C00010 | CITIBANK N.A. | 135,495,952 | 263,000 | 6.37 | 0.01 | 2016-12-28 |
| 3 | B01209 | MASON SECURITIES LTD | 4,108,372 | 98,000 | 0.19 | 0.00 | 2016-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 903,144 | 69,000 | 0.04 | 0.00 | 2016-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,563,451 | 63,000 | 0.12 | 0.00 | 2016-12-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,260,011 | 26,000 | 0.11 | 0.00 | 2016-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,846,865 | 12,000 | 0.37 | 0.00 | 2016-12-28 |
| 8 | B01821 | GETTA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,997,400 | -4,000 | 0.14 | -0.00 | 2016-12-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,322,328 | -5,000 | 4.91 | -0.00 | 2016-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,234,170 | -9,000 | 0.76 | -0.00 | 2016-12-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,461,811 | -10,000 | 0.16 | -0.00 | 2016-12-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 257,967 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 992,620 | -10,000 | 0.05 | -0.00 | 2016-12-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 797,420 | -10,000 | 0.04 | -0.00 | 2016-12-28 |
| 16 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,702,036 | -24,000 | 0.13 | -0.00 | 2016-12-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,687,051 | -25,000 | 0.22 | -0.00 | 2016-12-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,159,802 | -27,000 | 0.15 | -0.00 | 2016-12-28 |
| 20 | C00093 | BNP PARIBAS | 1,166,254 | -38,400 | 0.05 | -0.00 | 2016-12-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,455,216 | -48,000 | 9.47 | -0.00 | 2016-12-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,617,057 | -60,000 | 27.91 | -0.00 | 2016-12-28 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 953,513 | -62,000 | 0.04 | -0.00 | 2016-12-28 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 67,000 | -100,000 | 0.00 | -0.00 | 2016-12-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 459,000 | -707,000 | 0.02 | -0.03 | 2016-12-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,589,863 | -2,350,300 | 0.64 | -0.11 | 2016-12-28 |
| 26 | Total changed named holdings | 1,137,116,243 | 0 | 53.47 | 0.00 | ||
| 217 | Unchanged named holdings | 984,322,905 | 0 | 46.28 | 0.00 | ||
| 243 | Total named holdings | 2,121,439,148 | 0 | 99.75 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,691,049 | 0 | 0.13 | 0.00 | ||
| 272 | Total securities in CCASS | 2,124,130,197 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,554,436 | 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 | 2016-12-22 |
| Volume | 669,000 |
| Turnover | 2,411,386 |
| Average price | 3.604 |
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