Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 578,889,366 | 2,712,630 | 27.22 | 0.13 | 2017-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,852,952 | 1,278,000 | 8.60 | 0.06 | 2017-03-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 40,691,293 | 1,149,503 | 1.91 | 0.05 | 2017-03-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,783,700 | 887,000 | 0.27 | 0.04 | 2017-03-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,126,000 | 326,000 | 1.93 | 0.02 | 2017-03-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 975,253 | 267,000 | 0.05 | 0.01 | 2017-03-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 311,000 | 52,000 | 0.01 | 0.00 | 2017-03-24 |
| 8 | C00093 | BNP PARIBAS | 2,449,602 | 40,000 | 0.12 | 0.00 | 2017-03-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,513,855 | 40,000 | 0.40 | 0.00 | 2017-03-24 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 402,201 | 35,000 | 0.02 | 0.00 | 2017-03-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,416,611 | 32,000 | 0.16 | 0.00 | 2017-03-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 219,000 | 22,000 | 0.01 | 0.00 | 2017-03-24 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 286,000 | 21,000 | 0.01 | 0.00 | 2017-03-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 700,011 | 20,000 | 0.03 | 0.00 | 2017-03-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 97,400 | 16,000 | 0.00 | 0.00 | 2017-03-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,731,200 | 15,000 | 0.08 | 0.00 | 2017-03-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 967,805 | 10,000 | 0.05 | 0.00 | 2017-03-24 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 86,200 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 769,411 | 9,800 | 0.04 | 0.00 | 2017-03-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,688,200 | 8,000 | 0.08 | 0.00 | 2017-03-24 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-03-24 |
| 23 | B01427 | TSE'S SECURITIES LTD | 14,800 | 8,000 | 0.00 | 0.00 | 2017-03-24 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | 7,000 | 0.01 | 0.00 | 2017-03-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 28,200 | 7,000 | 0.00 | 0.00 | 2017-03-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,268,200 | 4,000 | 0.06 | 0.00 | 2017-03-24 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,800 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 840 | 612 | 0.00 | 0.00 | 2017-03-24 |
| 29 | B01567 | PRIME SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 641,000 | -1,000 | 0.03 | -0.00 | 2017-03-24 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2017-03-24 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2017-03-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,420 | -4,000 | 0.04 | -0.00 | 2017-03-24 |
| 35 | B01416 | VC BROKERAGE LTD | 81,000 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,665,028 | -5,000 | 0.08 | -0.00 | 2017-03-24 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-03-24 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 24,800 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 368,872 | -7,000 | 0.02 | -0.00 | 2017-03-24 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 99,405 | -8,000 | 0.00 | -0.00 | 2017-03-24 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 700,510 | -10,000 | 0.03 | -0.00 | 2017-03-24 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 837,219 | -10,000 | 0.04 | -0.00 | 2017-03-24 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,930 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 33,800 | -14,000 | 0.00 | -0.00 | 2017-03-24 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,134,402 | -17,000 | 0.05 | -0.00 | 2017-03-24 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -18,000 | 0.00 | -0.00 | 2017-03-24 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 438,000 | -19,000 | 0.02 | -0.00 | 2017-03-24 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,200 | -20,000 | 0.00 | -0.00 | 2017-03-24 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-03-24 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,539,056 | -22,600 | 3.32 | -0.00 | 2017-03-24 |
| 52 | B01695 | DAH SING SECURITIES LTD | 422,007 | -24,000 | 0.02 | -0.00 | 2017-03-24 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,667 | -30,000 | 0.00 | -0.00 | 2017-03-24 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 940,061 | -34,357 | 0.04 | -0.00 | 2017-03-24 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 6,995,635 | -37,000 | 0.33 | -0.00 | 2017-03-24 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,868,515 | -39,000 | 0.18 | -0.00 | 2017-03-24 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -39,000 | 0.00 | -0.00 | 2017-03-24 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 273,600 | -40,000 | 0.01 | -0.00 | 2017-03-24 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 269,944 | -46,200 | 0.01 | -0.00 | 2017-03-24 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,275,852 | -61,612 | 0.67 | -0.00 | 2017-03-24 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 250,000 | -89,000 | 0.01 | -0.00 | 2017-03-24 |
| 62 | C00097 | ABN AMRO BANK N.V. | 696,718,061 | -90,000 | 32.76 | -0.00 | 2017-03-24 |
| 63 | B01610 | KGI ASIA LTD | 330,406 | -98,000 | 0.02 | -0.00 | 2017-03-24 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 319,400 | -100,000 | 0.02 | -0.00 | 2017-03-24 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 2,026,017 | -352,000 | 0.10 | -0.02 | 2017-03-24 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,312,513 | -400,000 | 0.06 | -0.02 | 2017-03-24 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,744,751 | -510,133 | 0.46 | -0.02 | 2017-03-24 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 2,448,473 | -537,000 | 0.12 | -0.03 | 2017-03-24 |
| 69 | C00010 | CITIBANK N.A. | 136,845,793 | -539,000 | 6.43 | -0.03 | 2017-03-24 |
| 70 | B01130 | BOCI SECURITIES LTD | 18,890,348 | -602,000 | 0.89 | -0.03 | 2017-03-24 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,032,000 | -621,000 | 0.05 | -0.03 | 2017-03-24 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,938,645 | -829,000 | 0.28 | -0.04 | 2017-03-24 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,708,828 | -1,658,643 | 4.50 | -0.08 | 2017-03-24 |
| 73 | Total changed named holdings | 1,950,014,058 | 2,000 | 91.69 | 0.00 | ||
| 165 | Unchanged named holdings | 171,790,490 | 0 | 8.08 | 0.00 | ||
| 238 | Total named holdings | 2,121,804,548 | 2,000 | 99.77 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,369,049 | 0 | 0.11 | 0.00 | ||
| 262 | Total securities in CCASS | 2,124,173,597 | 2,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,511,036 | -2,000 | 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 | 2017-03-22 |
| Volume | 12,205,612 |
| Turnover | 69,044,423 |
| Average price | 5.657 |
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