Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 107,011,000 | 3,604,000 | 4.20 | 0.14 | 2017-08-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,818,845 | 2,469,969 | 1.13 | 0.10 | 2017-08-14 |
| 3 | B01610 | KGI ASIA LTD | 2,861,406 | 140,000 | 0.11 | 0.01 | 2017-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,411,639 | 55,000 | 0.57 | 0.00 | 2017-08-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,001,157 | 51,328 | 3.49 | 0.00 | 2017-08-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,000 | 50,000 | 0.02 | 0.00 | 2017-08-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,112,611 | 50,000 | 0.04 | 0.00 | 2017-08-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 557,407 | 30,000 | 0.02 | 0.00 | 2017-08-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 972,100 | 28,000 | 0.04 | 0.00 | 2017-08-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,506,748 | 17,000 | 0.61 | 0.00 | 2017-08-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 16,000 | 0.00 | 0.00 | 2017-08-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 375,814 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,404,018 | 8,000 | 0.29 | 0.00 | 2017-08-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,651,028 | 6,000 | 0.06 | 0.00 | 2017-08-14 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,806,800 | 6,000 | 0.07 | 0.00 | 2017-08-14 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,892,056 | 5,000 | 2.43 | 0.00 | 2017-08-14 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 586,600 | 2,000 | 0.02 | 0.00 | 2017-08-14 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 133,000 | 1,000 | 0.01 | 0.00 | 2017-08-14 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 247,800 | 1,000 | 0.01 | 0.00 | 2017-08-14 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 536,400 | 1,000 | 0.02 | 0.00 | 2017-08-14 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,356,210 | -4,000 | 0.09 | -0.00 | 2017-08-14 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 576,000 | -6,000 | 0.02 | -0.00 | 2017-08-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 279,967 | -8,000 | 0.01 | -0.00 | 2017-08-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,195,420 | -10,000 | 0.05 | -0.00 | 2017-08-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,416 | -11,000 | 0.00 | -0.00 | 2017-08-14 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 8,119,207 | -12,000 | 0.32 | -0.00 | 2017-08-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 292,429 | -13,000 | 0.01 | -0.00 | 2017-08-14 |
| 31 | C00093 | BNP PARIBAS | 9,638,454 | -15,000 | 0.38 | -0.00 | 2017-08-14 |
| 32 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-08-14 | |
| 33 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-14 | |
| 34 | B01925 | BMI SECURITIES LTD | 0 | -21,000 | -0.00 | 2017-08-14 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,074,805 | -24,000 | 0.04 | -0.00 | 2017-08-14 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | -33,000 | 0.01 | -0.00 | 2017-08-14 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 710,201 | -34,000 | 0.03 | -0.00 | 2017-08-14 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,694,201 | -40,000 | 0.07 | -0.00 | 2017-08-14 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 182,405 | -44,000 | 0.01 | -0.00 | 2017-08-14 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,789,078 | -59,000 | 0.07 | -0.00 | 2017-08-14 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,198,363 | -71,000 | 0.24 | -0.00 | 2017-08-14 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 59,200 | -78,000 | 0.00 | -0.00 | 2017-08-14 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,667 | -80,000 | 0.00 | -0.00 | 2017-08-14 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,000 | -107,498 | 0.02 | -0.00 | 2017-08-14 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,892,794 | -119,000 | 0.23 | -0.00 | 2017-08-14 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,753,715 | -128,297 | 7.22 | -0.01 | 2017-08-14 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,112,855 | -140,000 | 0.24 | -0.01 | 2017-08-14 |
| 48 | C00010 | CITIBANK N.A. | 430,465,236 | -968,000 | 16.90 | -0.04 | 2017-08-14 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,040,774,184 | -1,201,000 | 40.87 | -0.05 | 2017-08-14 |
| 50 | C00074 | DEUTSCHE BANK AG | 43,099,547 | -3,287,502 | 1.69 | -0.13 | 2017-08-14 |
| 50 | Total changed named holdings | 2,080,800,783 | 0 | 81.70 | 0.00 | ||
| 178 | Unchanged named holdings | 461,248,969 | 0 | 18.11 | 0.00 | ||
| 228 | Total named holdings | 2,542,049,752 | 0 | 99.82 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,216,449 | 0 | 0.09 | 0.00 | ||
| 250 | Total securities in CCASS | 2,544,266,201 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 2,467,836 | 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 | 2017-08-10 |
| Volume | 5,835,000 |
| Turnover | 27,069,442 |
| Average price | 4.639 |
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