Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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. | 407,065,971 | 4,370,000 | 15.98 | 0.17 | 2017-07-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,078,000 | 3,562,000 | 3.58 | 0.14 | 2017-07-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,957,277 | 1,192,000 | 0.23 | 0.05 | 2017-07-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,290,416 | 407,000 | 0.09 | 0.02 | 2017-07-14 |
| 5 | C00093 | BNP PARIBAS | 9,211,654 | 200,300 | 0.36 | 0.01 | 2017-07-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,545,201 | 191,000 | 0.06 | 0.01 | 2017-07-14 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 442,201 | 98,000 | 0.02 | 0.00 | 2017-07-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 177,405 | 68,000 | 0.01 | 0.00 | 2017-07-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,942,639 | 66,000 | 0.51 | 0.00 | 2017-07-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,893,100 | 58,000 | 0.11 | 0.00 | 2017-07-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,718,794 | 47,000 | 0.22 | 0.00 | 2017-07-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 551,805 | 44,000 | 0.02 | 0.00 | 2017-07-14 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 95,200 | 40,000 | 0.00 | 0.00 | 2017-07-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 918,611 | 40,000 | 0.04 | 0.00 | 2017-07-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,077,420 | 40,000 | 0.04 | 0.00 | 2017-07-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,000 | 33,000 | 0.01 | 0.00 | 2017-07-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,011 | 30,000 | 0.02 | 0.00 | 2017-07-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,533,028 | 22,000 | 0.06 | 0.00 | 2017-07-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,774,210 | 22,000 | 0.07 | 0.00 | 2017-07-14 |
| 20 | B01184 | QUAM SECURITIES LTD | 300,000 | 22,000 | 0.01 | 0.00 | 2017-07-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 520,898 | 20,000 | 0.02 | 0.00 | 2017-07-14 |
| 22 | B01740 | WIN SECURITIES LTD | 2,950,000 | 14,000 | 0.12 | 0.00 | 2017-07-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 39,800 | 12,000 | 0.00 | 0.00 | 2017-07-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 326,967 | 11,000 | 0.01 | 0.00 | 2017-07-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,944 | 11,000 | 0.01 | 0.00 | 2017-07-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,746,200 | 10,000 | 0.07 | 0.00 | 2017-07-14 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 646,601 | 10,000 | 0.03 | 0.00 | 2017-07-14 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,007 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,793 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,239,855 | 8,000 | 0.25 | 0.00 | 2017-07-14 |
| 34 | B01610 | KGI ASIA LTD | 351,406 | 8,000 | 0.01 | 0.00 | 2017-07-14 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,800 | 8,000 | 0.00 | 0.00 | 2017-07-14 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,503,611 | 6,000 | 0.10 | 0.00 | 2017-07-14 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 28,400 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 38 | B01427 | TSE'S SECURITIES LTD | 12,800 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 39 | B01130 | BOCI SECURITIES LTD | 13,715,748 | 5,000 | 0.54 | 0.00 | 2017-07-14 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,199,878 | 5,000 | 0.09 | 0.00 | 2017-07-14 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,012,805 | 4,000 | 0.04 | 0.00 | 2017-07-14 |
| 42 | B01671 | AEVITAS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,921,867 | -9,000 | 0.27 | -0.00 | 2017-07-14 |
| 46 | B01695 | DAH SING SECURITIES LTD | 500,407 | -10,000 | 0.02 | -0.00 | 2017-07-14 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,909 | -18,189 | 0.03 | -0.00 | 2017-07-14 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 508,400 | -24,000 | 0.02 | -0.00 | 2017-07-14 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,611,978 | -100,300 | 0.06 | -0.00 | 2017-07-14 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,918,056 | -110,000 | 2.43 | -0.00 | 2017-07-14 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,813,514 | -111,329 | 0.31 | -0.00 | 2017-07-14 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 54,200 | -185,000 | 0.00 | -0.01 | 2017-07-14 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,036,309,864 | -413,334 | 40.69 | -0.02 | 2017-07-14 |
| 54 | B01138 | CLSA LTD | 0 | -574,000 | -0.02 | 2017-07-14 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,816,455 | -1,311,671 | 3.53 | -0.05 | 2017-07-14 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,289,045 | -1,703,000 | 1.39 | -0.07 | 2017-07-14 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,548,559 | -2,053,000 | 7.44 | -0.08 | 2017-07-14 |
| 58 | C00074 | DEUTSCHE BANK AG | 69,537,889 | -4,125,477 | 2.73 | -0.16 | 2017-07-14 |
| 58 | Total changed named holdings | 2,080,086,599 | 0 | 81.68 | 0.00 | ||
| 165 | Unchanged named holdings | 461,962,153 | 0 | 18.14 | 0.00 | ||
| 223 | Total named holdings | 2,542,048,752 | 0 | 99.82 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,215,449 | 0 | 0.09 | 0.00 | ||
| 244 | Total securities in CCASS | 2,544,264,201 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 2,469,836 | 0 | 0.10 | 0.00 | |||
| Issued securities | 2,546,734,037 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 12,968,000 |
| Turnover | 56,239,785 |
| Average price | 4.337 |
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