Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 1,712,504 | 1,519,088 | 0.07 | 0.06 | 2017-07-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,408,748 | 400,000 | 0.61 | 0.02 | 2017-07-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,963,500 | 209,000 | 0.35 | 0.01 | 2017-07-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,994,038 | 174,000 | 0.20 | 0.01 | 2017-07-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 986,513 | 100,000 | 0.04 | 0.00 | 2017-07-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,373,469 | 36,000 | 3.47 | 0.00 | 2017-07-24 |
| 7 | C00010 | CITIBANK N.A. | 408,926,075 | 32,000 | 16.06 | 0.00 | 2017-07-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,913,867 | 13,000 | 0.27 | 0.00 | 2017-07-24 |
| 9 | B01610 | KGI ASIA LTD | 384,406 | 10,000 | 0.02 | 0.00 | 2017-07-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,514,978 | 5,000 | 0.06 | 0.00 | 2017-07-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 993,120 | 5,000 | 0.04 | 0.00 | 2017-07-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,211,878 | -1,000 | 0.09 | -0.00 | 2017-07-24 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,111 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 119,405 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,348,210 | -2,000 | 0.09 | -0.00 | 2017-07-24 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,776,794 | -5,000 | 0.23 | -0.00 | 2017-07-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,041,639 | -20,000 | 0.51 | -0.00 | 2017-07-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 881,419 | -21,000 | 0.03 | -0.00 | 2017-07-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,134,441 | -26,000 | 7.31 | -0.00 | 2017-07-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 807,803 | -30,000 | 0.03 | -0.00 | 2017-07-24 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 536,201 | -33,000 | 0.02 | -0.00 | 2017-07-24 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,668,000 | -45,000 | 3.84 | -0.00 | 2017-07-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,564,201 | -47,000 | 0.06 | -0.00 | 2017-07-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,535,045 | -146,000 | 1.24 | -0.01 | 2017-07-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,039,299,867 | -235,000 | 40.81 | -0.01 | 2017-07-24 |
| 29 | C00074 | DEUTSCHE BANK AG | 63,563,114 | -1,892,088 | 2.50 | -0.07 | 2017-07-24 |
| 29 | Total changed named holdings | 1,985,248,346 | 0 | 77.95 | 0.00 | ||
| 198 | Unchanged named holdings | 556,800,406 | 0 | 21.86 | 0.00 | ||
| 227 | Total named holdings | 2,542,048,752 | 0 | 99.82 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,215,449 | 0 | 0.09 | 0.00 | ||
| 248 | 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 | 2017-07-20 |
| Volume | 2,845,000 |
| Turnover | 12,198,255 |
| Average price | 4.288 |
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