Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00010 | CITIBANK N.A. | 390,049,321 | 2,214,791 | 15.32 | 0.09 | 2017-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,597,412 | 1,333,000 | 7.72 | 0.05 | 2017-06-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,671,376 | 673,000 | 1.44 | 0.03 | 2017-06-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,615,178 | 137,727 | 0.06 | 0.01 | 2017-06-13 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2017-06-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,815,867 | 8,000 | 0.19 | 0.00 | 2017-06-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,772,918 | -4,826 | 0.19 | -0.00 | 2017-06-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,222,611 | -6,000 | 0.09 | -0.00 | 2017-06-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,792,639 | -18,000 | 0.50 | -0.00 | 2017-06-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 854,611 | -30,000 | 0.03 | -0.00 | 2017-06-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 267,967 | -32,000 | 0.01 | -0.00 | 2017-06-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 650,806 | -40,000 | 0.03 | -0.00 | 2017-06-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 933,512 | -44,720 | 0.04 | -0.00 | 2017-06-13 |
| 14 | C00093 | BNP PARIBAS | 8,809,527 | -62,727 | 0.35 | -0.00 | 2017-06-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,048,737,270 | -140,079 | 41.18 | -0.01 | 2017-06-13 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,098,000 | -211,000 | 2.91 | -0.01 | 2017-06-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,080,843 | -230,000 | 0.36 | -0.01 | 2017-06-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,057,869 | -633,001 | 0.20 | -0.02 | 2017-06-13 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,056,565 | -1,452,000 | 3.65 | -0.06 | 2017-06-13 |
| 20 | C00074 | DEUTSCHE BANK AG | 79,500,133 | -1,530,165 | 3.12 | -0.06 | 2017-06-13 |
| 20 | Total changed named holdings | 1,970,652,425 | 0 | 77.38 | 0.00 | ||
| 200 | Unchanged named holdings | 571,380,927 | 0 | 22.44 | 0.00 | ||
| 220 | Total named holdings | 2,542,033,352 | 0 | 99.82 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,215,449 | 0 | 0.09 | 0.00 | ||
| 241 | Total securities in CCASS | 2,544,248,801 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 2,485,236 | 0 | 0.10 | 0.00 | |||
| Issued securities | 2,546,734,037 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 4,296,273 |
| Turnover | 18,710,927 |
| Average price | 4.355 |
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