Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,903,611 | 1,563,188 | 0.56 | 0.07 | 2017-03-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,974,000 | 1,240,000 | 2.02 | 0.06 | 2017-03-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 582,750,527 | 676,761 | 27.40 | 0.03 | 2017-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,156,222 | 620,626 | 8.71 | 0.03 | 2017-03-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,657,061 | 600,000 | 0.08 | 0.03 | 2017-03-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,116,000 | 382,000 | 0.05 | 0.02 | 2017-03-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,238,727 | 373,000 | 4.53 | 0.02 | 2017-03-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,980,700 | 118,000 | 0.28 | 0.01 | 2017-03-28 |
| 9 | C00093 | BNP PARIBAS | 2,378,254 | 80,000 | 0.11 | 0.00 | 2017-03-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,632,473 | 49,000 | 0.12 | 0.00 | 2017-03-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 341,967 | 42,000 | 0.02 | 0.00 | 2017-03-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,666,028 | 28,000 | 0.08 | 0.00 | 2017-03-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 111,400 | 13,000 | 0.01 | 0.00 | 2017-03-28 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,459,056 | 9,000 | 3.31 | 0.00 | 2017-03-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 393,007 | 5,000 | 0.02 | 0.00 | 2017-03-28 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 328,400 | 5,000 | 0.02 | 0.00 | 2017-03-28 |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 208 | 133 | 0.00 | 0.00 | 2017-03-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,944 | -1,000 | 0.01 | -0.00 | 2017-03-28 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 332 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 835,219 | -2,000 | 0.04 | -0.00 | 2017-03-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 830,805 | -5,000 | 0.04 | -0.00 | 2017-03-28 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,407 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 476,800 | -5,000 | 0.02 | -0.00 | 2017-03-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,065,402 | -6,000 | 0.05 | -0.00 | 2017-03-28 |
| 29 | B01610 | KGI ASIA LTD | 321,406 | -7,000 | 0.02 | -0.00 | 2017-03-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,935,551 | -7,094 | 0.28 | -0.00 | 2017-03-28 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 7,200 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,929,616 | -12,000 | 0.18 | -0.00 | 2017-03-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 878,420 | -12,000 | 0.04 | -0.00 | 2017-03-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 740,411 | -14,000 | 0.03 | -0.00 | 2017-03-28 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 210,000 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 580,011 | -20,000 | 0.03 | -0.00 | 2017-03-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 283,600 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 345,201 | -21,000 | 0.02 | -0.00 | 2017-03-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 679,510 | -22,000 | 0.03 | -0.00 | 2017-03-28 |
| 40 | B01416 | VC BROKERAGE LTD | 56,000 | -25,000 | 0.00 | -0.00 | 2017-03-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 693,412 | -29,008 | 0.03 | -0.00 | 2017-03-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,274,200 | -34,000 | 0.06 | -0.00 | 2017-03-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,918 | -46,000 | 0.03 | -0.00 | 2017-03-28 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 146,857 | -60,000 | 0.01 | -0.00 | 2017-03-28 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -70,000 | -0.00 | 2017-03-28 | |
| 46 | B01130 | BOCI SECURITIES LTD | 18,667,348 | -94,401 | 0.88 | -0.00 | 2017-03-28 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,903,010 | -133,007 | 0.09 | -0.01 | 2017-03-28 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,940,041 | -160,000 | 0.66 | -0.01 | 2017-03-28 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 279,800 | -160,000 | 0.01 | -0.01 | 2017-03-28 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 6,544,633 | -163,000 | 0.31 | -0.01 | 2017-03-28 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,284,855 | -249,000 | 0.39 | -0.01 | 2017-03-28 |
| 52 | C00010 | CITIBANK N.A. | 135,327,961 | -888,000 | 6.36 | -0.04 | 2017-03-28 |
| 53 | C00074 | DEUTSCHE BANK AG | 34,046,861 | -2,605,000 | 1.60 | -0.12 | 2017-03-28 |
| 53 | Total changed named holdings | 1,245,339,372 | 918,198 | 58.56 | 0.04 | ||
| 185 | Unchanged named holdings | 877,383,374 | 0 | 41.26 | 0.00 | ||
| 238 | Total named holdings | 2,122,722,746 | 918,198 | 99.81 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,365,049 | -4,000 | 0.11 | -0.00 | ||
| 262 | Total securities in CCASS | 2,125,087,795 | 914,198 | 99.92 | 0.04 | ||
| Securities not in CCASS | 1,596,838 | -914,198 | 0.08 | -0.04 | |||
| 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 | 2017-03-24 |
| Volume | 9,240,133 |
| Turnover | 55,997,131 |
| Average price | 6.060 |
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