Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,153,000 | 3,075,000 | 3.70 | 0.12 | 2017-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,037,669,358 | 1,359,494 | 40.75 | 0.05 | 2017-07-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,330,210 | 556,000 | 0.09 | 0.02 | 2017-07-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,629,416 | 339,000 | 0.10 | 0.01 | 2017-07-17 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 376,513 | 250,000 | 0.01 | 0.01 | 2017-07-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,999,518 | 186,004 | 0.31 | 0.01 | 2017-07-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,631,201 | 86,000 | 0.06 | 0.00 | 2017-07-17 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 105,800 | 66,000 | 0.00 | 0.00 | 2017-07-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,778,794 | 60,000 | 0.23 | 0.00 | 2017-07-17 |
| 10 | C00010 | CITIBANK N.A. | 407,125,876 | 59,905 | 15.99 | 0.00 | 2017-07-17 |
| 11 | B01610 | KGI ASIA LTD | 404,406 | 53,000 | 0.02 | 0.00 | 2017-07-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,127,420 | 50,000 | 0.04 | 0.00 | 2017-07-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,778,200 | 32,000 | 0.07 | 0.00 | 2017-07-17 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 473,201 | 31,000 | 0.02 | 0.00 | 2017-07-17 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2017-07-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,944 | 22,000 | 0.01 | 0.00 | 2017-07-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,553,028 | 20,000 | 0.06 | 0.00 | 2017-07-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,735,748 | 20,000 | 0.54 | 0.00 | 2017-07-17 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 115,200 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,600 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,800 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 533,602 | 18,000 | 0.02 | 0.00 | 2017-07-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,000 | 14,000 | 0.01 | 0.00 | 2017-07-17 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,934,867 | 13,000 | 0.27 | 0.00 | 2017-07-17 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,700,800 | 10,000 | 0.07 | 0.00 | 2017-07-17 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,793 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 28 | B01184 | QUAM SECURITIES LTD | 308,000 | 8,000 | 0.01 | 0.00 | 2017-07-17 |
| 29 | B01416 | VC BROKERAGE LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2017-07-17 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,923,056 | 5,000 | 2.43 | 0.00 | 2017-07-17 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 122,000 | 3,000 | 0.00 | 0.00 | 2017-07-17 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 178,405 | 1,000 | 0.01 | 0.00 | 2017-07-17 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 34 | B01821 | GETTA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 406 | -294 | 0.00 | -0.00 | 2017-07-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-07-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 320,967 | -6,000 | 0.01 | -0.00 | 2017-07-17 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,926 | -10,983 | 0.03 | -0.00 | 2017-07-17 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,600 | -19,200 | 0.00 | -0.00 | 2017-07-17 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,912,639 | -30,000 | 0.51 | -0.00 | 2017-07-17 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,667 | -40,000 | 0.00 | -0.00 | 2017-07-17 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,523,978 | -88,000 | 0.06 | -0.00 | 2017-07-17 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,403,611 | -100,000 | 0.09 | -0.00 | 2017-07-17 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,945,855 | -294,000 | 0.23 | -0.01 | 2017-07-17 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,116,855 | -431,704 | 7.43 | -0.02 | 2017-07-17 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,219,451 | -597,004 | 3.50 | -0.02 | 2017-07-17 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,086,045 | -1,203,000 | 1.34 | -0.05 | 2017-07-17 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 4,731,059 | -1,226,218 | 0.19 | -0.05 | 2017-07-17 |
| 50 | C00074 | DEUTSCHE BANK AG | 67,132,889 | -2,405,000 | 2.64 | -0.09 | 2017-07-17 |
| 50 | Total changed named holdings | 2,059,939,704 | 0 | 80.89 | 0.00 | ||
| 175 | Unchanged named holdings | 482,109,048 | 0 | 18.93 | 0.00 | ||
| 225 | Total named holdings | 2,542,048,752 | 0 | 99.82 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,215,449 | 0 | 0.09 | 0.00 | ||
| 246 | 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 | 2017-07-13 |
| Volume | 8,330,706 |
| Turnover | 35,095,948 |
| Average price | 4.213 |
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