Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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. | 416,338,780 | 4,542,739 | 16.35 | 0.18 | 2017-07-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 155,405 | 36,000 | 0.01 | 0.00 | 2017-07-28 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 578,201 | 28,000 | 0.02 | 0.00 | 2017-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,392,748 | 24,000 | 0.60 | 0.00 | 2017-07-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 615,602 | 20,000 | 0.02 | 0.00 | 2017-07-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,600 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,156,004 | 17,000 | 0.20 | 0.00 | 2017-07-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | 15,000 | 0.00 | 0.00 | 2017-07-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,096,513 | 10,000 | 0.04 | 0.00 | 2017-07-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 119,007 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 275,000 | 9,000 | 0.01 | 0.00 | 2017-07-28 |
| 13 | B01392 | TAIFAIR SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-07-28 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,385,078 | 4,000 | 0.05 | 0.00 | 2017-07-28 |
| 16 | B01885 | HAFOO SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 38,800 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 281,005 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 504,400 | 1,000 | 0.02 | 0.00 | 2017-07-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 647 | 93 | 0.00 | 0.00 | 2017-07-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 903,611 | -3,000 | 0.04 | -0.00 | 2017-07-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 51,200 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,836,794 | -7,000 | 0.23 | -0.00 | 2017-07-28 |
| 24 | B01610 | KGI ASIA LTD | 346,406 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 13,200 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 308,967 | -11,000 | 0.01 | -0.00 | 2017-07-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,127,420 | -14,000 | 0.04 | -0.00 | 2017-07-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,573,201 | -18,000 | 0.06 | -0.00 | 2017-07-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 517,407 | -18,000 | 0.02 | -0.00 | 2017-07-28 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,302,210 | -56,000 | 0.09 | -0.00 | 2017-07-28 |
| 32 | B02055 | SUNFUND SECURITIES LTD | 39,000 | -81,000 | 0.00 | -0.00 | 2017-07-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,960,639 | -91,000 | 0.51 | -0.00 | 2017-07-28 |
| 34 | B01661 | HERMES SECURITIES LTD | 202,400 | -100,000 | 0.01 | -0.00 | 2017-07-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,653,867 | -135,000 | 0.26 | -0.01 | 2017-07-28 |
| 36 | C00093 | BNP PARIBAS | 9,282,854 | -148,000 | 0.36 | -0.01 | 2017-07-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,973,045 | -161,000 | 1.22 | -0.01 | 2017-07-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,038,897,184 | -178,832 | 40.79 | -0.01 | 2017-07-28 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,312,469 | -200,000 | 3.59 | -0.01 | 2017-07-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,416 | -236,000 | 0.01 | -0.01 | 2017-07-28 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,752,500 | -327,000 | 0.34 | -0.01 | 2017-07-28 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,341,000 | -351,000 | 3.86 | -0.01 | 2017-07-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,120 | -367,000 | 0.03 | -0.01 | 2017-07-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,668,441 | -930,000 | 7.25 | -0.04 | 2017-07-28 |
| 45 | C00074 | DEUTSCHE BANK AG | 57,365,902 | -1,302,000 | 2.25 | -0.05 | 2017-07-28 |
| 45 | Total changed named holdings | 1,995,886,043 | 0 | 78.37 | 0.00 | ||
| 183 | Unchanged named holdings | 546,162,709 | 0 | 21.45 | 0.00 | ||
| 228 | Total named holdings | 2,542,048,752 | 0 | 99.82 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,215,449 | 0 | 0.09 | 0.00 | ||
| 249 | 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 | 2017-07-26 |
| Volume | 6,494,093 |
| Turnover | 28,693,065 |
| Average price | 4.418 |
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