Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,651,000 | 2,421,000 | 0.31 | 0.11 | 2017-01-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,976,196 | 1,488,000 | 0.70 | 0.07 | 2017-01-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,424,855 | 580,000 | 0.35 | 0.03 | 2017-01-20 |
| 4 | C00010 | CITIBANK N.A. | 141,517,475 | 414,000 | 6.65 | 0.02 | 2017-01-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,126,169 | 309,800 | 27.94 | 0.01 | 2017-01-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,035,343 | 233,000 | 0.05 | 0.01 | 2017-01-20 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 471,801 | 200,000 | 0.02 | 0.01 | 2017-01-20 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,000 | 200,000 | 0.01 | 0.01 | 2017-01-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,330,473 | 190,000 | 0.11 | 0.01 | 2017-01-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,828,813 | 174,000 | 4.79 | 0.01 | 2017-01-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,654,011 | 90,000 | 0.12 | 0.00 | 2017-01-20 |
| 12 | C00093 | BNP PARIBAS | 5,183,207 | 86,809 | 0.24 | 0.00 | 2017-01-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,415,470 | 80,000 | 0.07 | 0.00 | 2017-01-20 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,808,700 | 74,000 | 0.27 | 0.00 | 2017-01-20 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,970,000 | 66,000 | 0.23 | 0.00 | 2017-01-20 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 619,602 | 50,000 | 0.03 | 0.00 | 2017-01-20 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-01-20 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | 43,000 | 0.01 | 0.00 | 2017-01-20 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 794,128 | 36,000 | 0.04 | 0.00 | 2017-01-20 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,280,017 | 15,000 | 0.11 | 0.00 | 2017-01-20 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 223,400 | 5,000 | 0.01 | 0.00 | 2017-01-20 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-01-20 |
| 23 | B01740 | WIN SECURITIES LTD | 2,948,000 | 2,000 | 0.14 | 0.00 | 2017-01-20 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,281 | 600 | 0.00 | 0.00 | 2017-01-20 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 229 | -599 | 0.00 | -0.00 | 2017-01-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 480,007 | -3,000 | 0.02 | -0.00 | 2017-01-20 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 505,830 | -5,000 | 0.02 | -0.00 | 2017-01-20 |
| 28 | B01290 | SPS SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2017-01-20 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-01-20 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 715,206 | -10,000 | 0.03 | -0.00 | 2017-01-20 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 793,205 | -10,000 | 0.04 | -0.00 | 2017-01-20 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,053,513 | -10,000 | 0.05 | -0.00 | 2017-01-20 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 771,420 | -10,000 | 0.04 | -0.00 | 2017-01-20 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 36 | B01130 | BOCI SECURITIES LTD | 20,307,748 | -20,000 | 0.95 | -0.00 | 2017-01-20 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-20 | |
| 38 | B01184 | QUAM SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2017-01-20 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 224,400 | -22,000 | 0.01 | -0.00 | 2017-01-20 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 8,402 | -27,000 | 0.00 | -0.00 | 2017-01-20 |
| 41 | B01584 | CHIEF SECURITIES LTD | 789,611 | -37,000 | 0.04 | -0.00 | 2017-01-20 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 277,000 | -40,000 | 0.01 | -0.00 | 2017-01-20 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 7,536,857 | -44,600 | 0.35 | -0.00 | 2017-01-20 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,136,000 | -50,000 | 0.05 | -0.00 | 2017-01-20 |
| 45 | B01661 | HERMES SECURITIES LTD | 52,400 | -50,000 | 0.00 | -0.00 | 2017-01-20 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 524,201 | -51,000 | 0.02 | -0.00 | 2017-01-20 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 415,751 | -65,000 | 0.02 | -0.00 | 2017-01-20 |
| 48 | B01610 | KGI ASIA LTD | 845,006 | -71,000 | 0.04 | -0.00 | 2017-01-20 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,745,402 | -76,000 | 0.13 | -0.00 | 2017-01-20 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,861,697 | -125,201 | 0.75 | -0.01 | 2017-01-20 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,876,051 | -140,000 | 0.28 | -0.01 | 2017-01-20 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,251,811 | -143,000 | 0.15 | -0.01 | 2017-01-20 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,870,588 | -368,000 | 0.09 | -0.02 | 2017-01-20 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,335,485 | -547,000 | 9.28 | -0.03 | 2017-01-20 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,536,036 | -689,000 | 0.12 | -0.03 | 2017-01-20 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,287 | -901,093 | 0.03 | -0.04 | 2017-01-20 |
| 57 | C00074 | DEUTSCHE BANK AG | 18,520,266 | -3,226,716 | 0.87 | -0.15 | 2017-01-20 |
| 57 | Total changed named holdings | 1,182,973,350 | 0 | 55.63 | 0.00 | ||
| 188 | Unchanged named holdings | 938,540,798 | 0 | 44.13 | 0.00 | ||
| 245 | Total named holdings | 2,121,514,148 | 0 | 99.76 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,645,049 | 0 | 0.12 | 0.00 | ||
| 271 | Total securities in CCASS | 2,124,159,197 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,525,436 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,126,684,633 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 7,630,001 |
| Turnover | 34,086,847 |
| Average price | 4.467 |
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