Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,179,416 | 880,000 | 0.05 | 0.03 | 2017-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,039,611,185 | 519,493 | 40.82 | 0.02 | 2017-07-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,371,748 | 455,000 | 0.56 | 0.02 | 2017-07-20 |
| 4 | C00010 | CITIBANK N.A. | 408,561,003 | 245,266 | 16.04 | 0.01 | 2017-07-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,243,843 | 131,000 | 0.32 | 0.01 | 2017-07-20 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 124,800 | 100,000 | 0.00 | 0.00 | 2017-07-20 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 594,201 | 69,000 | 0.02 | 0.00 | 2017-07-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,104,639 | 40,000 | 0.51 | 0.00 | 2017-07-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,599,441 | 29,000 | 7.33 | 0.00 | 2017-07-20 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,350,210 | 20,000 | 0.09 | 0.00 | 2017-07-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,944 | 20,000 | 0.01 | 0.00 | 2017-07-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,912,100 | 19,000 | 0.11 | 0.00 | 2017-07-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,953,855 | 11,000 | 0.23 | 0.00 | 2017-07-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,212,878 | 10,000 | 0.09 | 0.00 | 2017-07-20 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 119,007 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 185,405 | 7,000 | 0.01 | 0.00 | 2017-07-20 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 91,000 | 7,000 | 0.00 | 0.00 | 2017-07-20 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,928,056 | 5,000 | 2.43 | 0.00 | 2017-07-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 327,967 | 5,000 | 0.01 | 0.00 | 2017-07-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 8,111,207 | 5,000 | 0.32 | 0.00 | 2017-07-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 902,419 | 4,000 | 0.04 | 0.00 | 2017-07-20 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 2,000 | 0.01 | 0.00 | 2017-07-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,489,978 | 2,000 | 0.06 | 0.00 | 2017-07-20 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 268 | -691 | 0.00 | -0.00 | 2017-07-20 |
| 26 | B01821 | GETTA SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-20 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 223,000 | -1,000 | 0.01 | -0.00 | 2017-07-20 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,018,805 | -4,000 | 0.04 | -0.00 | 2017-07-20 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,914,867 | -7,000 | 0.27 | -0.00 | 2017-07-20 |
| 30 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-20 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 901,611 | -10,000 | 0.04 | -0.00 | 2017-07-20 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2017-07-20 | |
| 34 | B01184 | QUAM SECURITIES LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,391,611 | -12,000 | 0.09 | -0.00 | 2017-07-20 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 132,000 | -12,000 | 0.01 | -0.00 | 2017-07-20 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,551,201 | -14,000 | 0.06 | -0.00 | 2017-07-20 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,171,420 | -20,000 | 0.05 | -0.00 | 2017-07-20 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 113,600 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 4,706,110 | -22,575 | 0.18 | -0.00 | 2017-07-20 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,637 | -31,289 | 0.04 | -0.00 | 2017-07-20 |
| 42 | B01610 | KGI ASIA LTD | 354,406 | -50,000 | 0.01 | -0.00 | 2017-07-20 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 496,601 | -150,000 | 0.02 | -0.01 | 2017-07-20 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,967,045 | -199,000 | 1.26 | -0.01 | 2017-07-20 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,552,126 | -303,000 | 3.48 | -0.01 | 2017-07-20 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,759,000 | -468,000 | 3.84 | -0.02 | 2017-07-20 |
| 47 | C00074 | DEUTSCHE BANK AG | 65,042,685 | -1,235,204 | 2.55 | -0.05 | 2017-07-20 |
| 47 | Total changed named holdings | 2,064,295,295 | 0 | 81.06 | 0.00 | ||
| 179 | Unchanged named holdings | 477,753,457 | 0 | 18.76 | 0.00 | ||
| 226 | Total named holdings | 2,542,048,752 | 0 | 99.82 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,215,449 | 0 | 0.09 | 0.00 | ||
| 247 | 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 | 2017-07-18 |
| Volume | 4,633,309 |
| Turnover | 19,736,103 |
| Average price | 4.260 |
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