Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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. | 428,876,044 | 1,578,557 | 16.84 | 0.06 | 2017-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,215,746 | 1,151,323 | 7.27 | 0.05 | 2017-08-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,151,126 | 989,657 | 3.50 | 0.04 | 2017-08-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 486,416 | 300,000 | 0.02 | 0.01 | 2017-08-07 |
| 5 | B01610 | KGI ASIA LTD | 2,641,406 | 270,000 | 0.10 | 0.01 | 2017-08-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,757,078 | 248,000 | 0.07 | 0.01 | 2017-08-07 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,000 | 231,000 | 0.01 | 0.01 | 2017-08-07 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 652,201 | 183,000 | 0.03 | 0.01 | 2017-08-07 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,667 | 80,000 | 0.00 | 0.00 | 2017-08-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 137,200 | 78,000 | 0.01 | 0.00 | 2017-08-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 905,092 | 76,498 | 0.04 | 0.00 | 2017-08-07 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 178,405 | 59,000 | 0.01 | 0.00 | 2017-08-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,063,805 | 50,000 | 0.04 | 0.00 | 2017-08-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,254,363 | 35,596 | 0.25 | 0.00 | 2017-08-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,513,748 | 23,000 | 0.61 | 0.00 | 2017-08-07 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 635,602 | 20,000 | 0.02 | 0.00 | 2017-08-07 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-07 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,400 | 20,000 | 0.01 | 0.00 | 2017-08-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,944 | 18,000 | 0.01 | 0.00 | 2017-08-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,798,201 | 15,000 | 0.07 | 0.00 | 2017-08-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 305,429 | 13,000 | 0.01 | 0.00 | 2017-08-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 283,000 | 13,000 | 0.01 | 0.00 | 2017-08-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 828,803 | 12,000 | 0.03 | 0.00 | 2017-08-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,784,845 | 8,800 | 1.09 | 0.00 | 2017-08-07 |
| 25 | B01942 | SINO WEALTH SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-08-07 |
| 26 | B01925 | BMI SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2017-08-07 |
| 27 | B01416 | VC BROKERAGE LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2017-08-07 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 512,805 | 5,000 | 0.02 | 0.00 | 2017-08-07 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 49,800 | 4,000 | 0.00 | 0.00 | 2017-08-07 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 31 | B01340 | LEHIN SECURITIES LTD | 7,370 | 200 | 0.00 | 0.00 | 2017-08-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 788 | -158 | 0.00 | -0.00 | 2017-08-07 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,000 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,858,200 | -3,000 | 0.07 | -0.00 | 2017-08-07 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-08-07 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 293,967 | -5,000 | 0.01 | -0.00 | 2017-08-07 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 353,266 | -9,006 | 0.01 | -0.00 | 2017-08-07 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,887,056 | -10,000 | 2.43 | -0.00 | 2017-08-07 |
| 41 | B01427 | TSE'S SECURITIES LTD | 16,800 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 42 | B01695 | DAH SING SECURITIES LTD | 541,407 | -12,000 | 0.02 | -0.00 | 2017-08-07 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 513,011 | -12,000 | 0.02 | -0.00 | 2017-08-07 |
| 44 | B01584 | CHIEF SECURITIES LTD | 966,611 | -16,000 | 0.04 | -0.00 | 2017-08-07 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -19,994 | 0.00 | -0.00 | 2017-08-07 |
| 46 | B01885 | HAFOO SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2017-08-07 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,209,639 | -23,000 | 0.56 | -0.00 | 2017-08-07 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,835,000 | -23,000 | 3.88 | -0.00 | 2017-08-07 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 5,951,794 | -24,000 | 0.23 | -0.00 | 2017-08-07 |
| 50 | B01821 | GETTA SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2017-08-07 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,252,855 | -40,000 | 0.25 | -0.00 | 2017-08-07 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,297,018 | -76,000 | 0.33 | -0.00 | 2017-08-07 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,013,100 | -79,000 | 0.04 | -0.00 | 2017-08-07 |
| 54 | C00093 | BNP PARIBAS | 9,512,454 | -110,400 | 0.37 | -0.00 | 2017-08-07 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,215,611 | -119,000 | 0.09 | -0.00 | 2017-08-07 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,035,856,184 | -195,000 | 40.67 | -0.01 | 2017-08-07 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 468,513 | -415,000 | 0.02 | -0.02 | 2017-08-07 |
| 58 | C00074 | DEUTSCHE BANK AG | 49,403,455 | -4,265,073 | 1.94 | -0.17 | 2017-08-07 |
| 58 | Total changed named holdings | 2,064,787,225 | 0 | 81.08 | 0.00 | ||
| 170 | Unchanged named holdings | 477,261,527 | 0 | 18.74 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 5,528,042 |
| Turnover | 26,562,287 |
| Average price | 4.805 |
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