Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,285,871 | 834,576 | 0.25 | 0.03 | 2017-05-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,832,000 | 244,000 | 2.27 | 0.01 | 2017-05-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,686,870 | 125,000 | 0.22 | 0.00 | 2017-05-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,411,911 | 125,000 | 1.31 | 0.00 | 2017-05-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 96,641,782 | 121,712 | 3.80 | 0.00 | 2017-05-25 |
| 6 | C00010 | CITIBANK N.A. | 383,862,050 | 110,000 | 15.08 | 0.00 | 2017-05-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,103,518 | 84,018 | 0.40 | 0.00 | 2017-05-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,501,740 | 24,000 | 0.18 | 0.00 | 2017-05-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,047,415,289 | 23,000 | 41.14 | 0.00 | 2017-05-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 915,420 | 20,000 | 0.04 | 0.00 | 2017-05-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,959,748 | 17,000 | 0.55 | 0.00 | 2017-05-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 757,611 | 10,000 | 0.03 | 0.00 | 2017-05-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 654 | -198 | 0.00 | -0.00 | 2017-05-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,163,878 | -2,000 | 0.08 | -0.00 | 2017-05-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,832,822 | -5,000 | 0.23 | -0.00 | 2017-05-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,168,639 | -6,002 | 0.48 | -0.00 | 2017-05-25 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 287,000 | -10,000 | 0.01 | -0.00 | 2017-05-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 712,803 | -12,800 | 0.03 | -0.00 | 2017-05-25 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,081,251 | -15,000 | 0.08 | -0.00 | 2017-05-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,535,028 | -23,000 | 0.06 | -0.00 | 2017-05-25 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 259,967 | -23,000 | 0.01 | -0.00 | 2017-05-25 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,800 | -30,000 | 0.00 | -0.00 | 2017-05-25 |
| 23 | C00093 | BNP PARIBAS | 9,225,954 | -114,000 | 0.36 | -0.00 | 2017-05-25 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,727,225 | -143,018 | 7.02 | -0.01 | 2017-05-25 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,529 | -402,712 | 0.03 | -0.02 | 2017-05-25 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,452,359 | -951,576 | 4.30 | -0.04 | 2017-05-25 |
| 26 | Total changed named holdings | 1,984,576,719 | 0 | 77.94 | 0.00 | ||
| 195 | Unchanged named holdings | 557,456,633 | 0 | 21.89 | 0.00 | ||
| 221 | Total named holdings | 2,542,033,352 | 0 | 99.84 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,215,449 | 0 | 0.09 | 0.00 | ||
| 242 | Total securities in CCASS | 2,544,248,801 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,875,771 | 0 | 0.07 | 0.00 | |||
| Issued securities | 2,546,124,572 | 0 | 100.00 | 0.00 | 2017-05-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-23 |
| Volume | 1,676,802 |
| Turnover | 8,577,350 |
| Average price | 5.115 |
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