Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,852,480 | 1,075,423 | 27.97 | 0.05 | 2016-12-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,989,940 | 990,060 | 1.50 | 0.05 | 2016-12-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,514,313 | 245,985 | 4.91 | 0.01 | 2016-12-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,002,051 | 157,000 | 0.24 | 0.01 | 2016-12-30 |
| 5 | B01209 | MASON SECURITIES LTD | 4,293,372 | 135,000 | 0.20 | 0.01 | 2016-12-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,391,011 | 131,000 | 0.11 | 0.01 | 2016-12-30 |
| 7 | C00093 | BNP PARIBAS | 1,289,254 | 123,000 | 0.06 | 0.01 | 2016-12-30 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,667 | 70,000 | 0.01 | 0.00 | 2016-12-30 |
| 9 | B01184 | QUAM SECURITIES LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2016-12-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 889,611 | 46,000 | 0.04 | 0.00 | 2016-12-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 781,205 | 35,000 | 0.04 | 0.00 | 2016-12-30 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,201 | 35,000 | 0.01 | 0.00 | 2016-12-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 279,967 | 22,000 | 0.01 | 0.00 | 2016-12-30 |
| 14 | B01824 | INSTINET PACIFIC LTD | 19,571 | 19,571 | 0.00 | 0.00 | 2016-12-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 20,172,748 | 13,000 | 0.95 | 0.00 | 2016-12-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | 6,000 | 0.01 | 0.00 | 2016-12-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,000 | 2,000 | 0.02 | 0.00 | 2016-12-30 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,136,000 | 1,000 | 0.10 | 0.00 | 2016-12-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 553 | -400 | 0.00 | -0.00 | 2016-12-30 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,467,700 | -2,000 | 0.21 | -0.00 | 2016-12-30 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-12-30 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 21,861 | -5,000 | 0.00 | -0.00 | 2016-12-30 |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2016-12-30 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 574,602 | -10,000 | 0.03 | -0.00 | 2016-12-30 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,763,400 | -11,000 | 0.13 | -0.00 | 2016-12-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 567,007 | -13,000 | 0.03 | -0.00 | 2016-12-30 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 136,400 | -15,000 | 0.01 | -0.00 | 2016-12-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 903,128 | -16,000 | 0.04 | -0.00 | 2016-12-30 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,437,745 | -19,571 | 9.47 | -0.00 | 2016-12-30 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-12-30 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,308,017 | -22,000 | 0.11 | -0.00 | 2016-12-30 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,732,855 | -24,000 | 0.32 | -0.00 | 2016-12-30 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,257,170 | -27,000 | 0.76 | -0.00 | 2016-12-30 |
| 34 | B01298 | GET NICE SECURITIES LTD | 235,000 | -31,000 | 0.01 | -0.00 | 2016-12-30 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 575,600 | -49,000 | 0.03 | -0.00 | 2016-12-30 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,893,948 | -55,000 | 0.09 | -0.00 | 2016-12-30 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 791,206 | -60,000 | 0.04 | -0.00 | 2016-12-30 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 455,805 | -60,000 | 0.02 | -0.00 | 2016-12-30 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,112,802 | -62,000 | 0.15 | -0.00 | 2016-12-30 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,773,865 | -63,000 | 0.37 | -0.00 | 2016-12-30 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,144 | -99,000 | 0.04 | -0.00 | 2016-12-30 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,707,200 | -102,000 | 0.08 | -0.00 | 2016-12-30 |
| 43 | C00010 | CITIBANK N.A. | 135,838,352 | -508,660 | 6.39 | -0.02 | 2016-12-30 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,777,863 | -842,000 | 0.65 | -0.04 | 2016-12-30 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,529,043 | -1,025,408 | 0.07 | -0.05 | 2016-12-30 |
| 45 | Total changed named holdings | 1,174,403,657 | 3,000 | 55.22 | 0.00 | ||
| 198 | Unchanged named holdings | 947,038,491 | 0 | 44.53 | 0.00 | ||
| 243 | Total named holdings | 2,121,442,148 | 3,000 | 99.75 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,691,049 | 0 | 0.13 | 0.00 | ||
| 272 | Total securities in CCASS | 2,124,133,197 | 3,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,551,436 | -3,000 | 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 | 2016-12-28 |
| Volume | 2,954,600 |
| Turnover | 11,178,565 |
| Average price | 3.783 |
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