Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 44,141,994 | 9,990,000 | 2.08 | 0.47 | 2017-03-17 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 439,800 | 315,000 | 0.02 | 0.01 | 2017-03-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,331,216 | 309,000 | 0.20 | 0.01 | 2017-03-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 752,343 | 192,000 | 0.04 | 0.01 | 2017-03-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,740 | 90,000 | 0.03 | 0.00 | 2017-03-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,916,700 | 81,000 | 0.28 | 0.00 | 2017-03-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,196,045 | 55,000 | 0.29 | 0.00 | 2017-03-17 |
| 8 | C00010 | CITIBANK N.A. | 141,374,923 | 14,000 | 6.65 | 0.00 | 2017-03-17 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,591,656 | 10,000 | 3.32 | 0.00 | 2017-03-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,200,611 | 10,000 | 0.15 | 0.00 | 2017-03-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-03-17 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 233,000 | 4,000 | 0.01 | 0.00 | 2017-03-17 |
| 13 | C00093 | BNP PARIBAS | 2,376,319 | 1,000 | 0.11 | 0.00 | 2017-03-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,302,635 | -1,000 | 0.34 | -0.00 | 2017-03-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 270,967 | -2,000 | 0.01 | -0.00 | 2017-03-17 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,400 | -5,000 | 0.00 | -0.00 | 2017-03-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,677,122 | -6,000 | 0.08 | -0.00 | 2017-03-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,000 | -6,000 | 0.01 | -0.00 | 2017-03-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,643,473 | -8,000 | 0.12 | -0.00 | 2017-03-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,402 | -10,000 | 0.05 | -0.00 | 2017-03-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,305,855 | -10,000 | 0.39 | -0.00 | 2017-03-17 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,405 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 102,400 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 0 | -13,000 | -0.00 | 2017-03-17 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2017-03-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,323,134 | -77,000 | 0.49 | -0.00 | 2017-03-17 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,816,000 | -274,000 | 1.07 | -0.01 | 2017-03-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 582,113,746 | -753,000 | 27.37 | -0.04 | 2017-03-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,391,680 | -844,080 | 8.86 | -0.04 | 2017-03-17 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,428,770 | -9,016,920 | 4.58 | -0.42 | 2017-03-17 |
| 30 | Total changed named holdings | 1,203,264,336 | 0 | 56.58 | 0.00 | ||
| 207 | Unchanged named holdings | 918,538,212 | 0 | 43.19 | 0.00 | ||
| 237 | Total named holdings | 2,121,802,548 | 0 | 99.77 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,369,049 | 0 | 0.11 | 0.00 | ||
| 261 | Total securities in CCASS | 2,124,171,597 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,513,036 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,126,684,633 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 1,552,000 |
| Turnover | 7,841,400 |
| Average price | 5.052 |
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