Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,140,000 | 7,000,000 | 0.28 | 0.27 | 2017-08-28 |
| 2 | C00010 | CITIBANK N.A. | 439,557,251 | 4,453,000 | 17.26 | 0.17 | 2017-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,094,730 | 842,034 | 7.23 | 0.03 | 2017-08-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,163,126 | 737,000 | 3.38 | 0.03 | 2017-08-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 747,416 | 726,000 | 0.03 | 0.03 | 2017-08-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,690,018 | 639,000 | 0.34 | 0.03 | 2017-08-28 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 625,005 | 170,000 | 0.02 | 0.01 | 2017-08-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,355,611 | 120,000 | 0.09 | 0.00 | 2017-08-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,063,100 | 94,000 | 0.04 | 0.00 | 2017-08-28 |
| 10 | B01610 | KGI ASIA LTD | 3,287,406 | 84,000 | 0.13 | 0.00 | 2017-08-28 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,600 | 66,000 | 0.00 | 0.00 | 2017-08-28 |
| 12 | B01212 | HENYEP SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,707 | 43,707 | 0.02 | 0.00 | 2017-08-28 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 136,000 | 32,000 | 0.01 | 0.00 | 2017-08-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 607,600 | 30,000 | 0.02 | 0.00 | 2017-08-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,667 | 30,000 | 0.01 | 0.00 | 2017-08-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 340,405 | 25,000 | 0.01 | 0.00 | 2017-08-28 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 645,201 | 24,000 | 0.03 | 0.00 | 2017-08-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 115,000 | 19,000 | 0.00 | 0.00 | 2017-08-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,033,805 | 15,000 | 0.04 | 0.00 | 2017-08-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 247,000 | 11,000 | 0.01 | 0.00 | 2017-08-28 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 118,200 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 23 | B01885 | HAFOO SECURITIES LTD | 653,000 | 10,000 | 0.03 | 0.00 | 2017-08-28 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 25 | B01915 | METAVERSE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 165,819 | 3,000 | 0.01 | 0.00 | 2017-08-28 |
| 27 | B01740 | WIN SECURITIES LTD | 2,969,000 | 2,000 | 0.12 | 0.00 | 2017-08-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 675 | 177 | 0.00 | 0.00 | 2017-08-28 |
| 29 | C00093 | BNP PARIBAS | 9,744,354 | 100 | 0.38 | 0.00 | 2017-08-28 |
| 30 | B01340 | LEHIN SECURITIES LTD | 7,420 | 50 | 0.00 | 0.00 | 2017-08-28 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,200 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-28 | |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-08-28 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 6,402 | -3,000 | 0.00 | -0.00 | 2017-08-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,096,611 | -5,000 | 0.04 | -0.00 | 2017-08-28 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 89,007 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 38 | B01290 | SPS SECURITIES LTD | 26,150 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -7,000 | -0.00 | 2017-08-28 | |
| 40 | B01392 | TAIFAIR SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-08-28 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,647,028 | -10,000 | 0.06 | -0.00 | 2017-08-28 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 672,804 | -10,000 | 0.03 | -0.00 | 2017-08-28 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 365,814 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 548,407 | -10,000 | 0.02 | -0.00 | 2017-08-28 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 430,601 | -10,000 | 0.02 | -0.00 | 2017-08-28 |
| 46 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 605,602 | -10,000 | 0.02 | -0.00 | 2017-08-28 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,400 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 50 | B01184 | QUAM SECURITIES LTD | 606,000 | -10,000 | 0.02 | -0.00 | 2017-08-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 75,800 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 8,138,207 | -10,000 | 0.32 | -0.00 | 2017-08-28 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 510,898 | -11,000 | 0.02 | -0.00 | 2017-08-28 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 529,400 | -14,000 | 0.02 | -0.00 | 2017-08-28 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 872,419 | -15,000 | 0.03 | -0.00 | 2017-08-28 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -17,000 | 0.00 | -0.00 | 2017-08-28 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,866,200 | -20,000 | 0.07 | -0.00 | 2017-08-28 |
| 58 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 298,967 | -21,000 | 0.01 | -0.00 | 2017-08-28 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 225,944 | -31,000 | 0.01 | -0.00 | 2017-08-28 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,849,278 | -38,000 | 0.07 | -0.00 | 2017-08-28 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | -46,000 | 0.01 | -0.00 | 2017-08-28 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 129,000 | -56,000 | 0.01 | -0.00 | 2017-08-28 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 276,513 | -57,000 | 0.01 | -0.00 | 2017-08-28 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 77,392,240 | -65,000 | 3.04 | -0.00 | 2017-08-28 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,800 | -70,000 | 0.01 | -0.00 | 2017-08-28 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,771,855 | -71,000 | 0.23 | -0.00 | 2017-08-28 |
| 68 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2017-08-28 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 505,000 | -111,000 | 0.02 | -0.00 | 2017-08-28 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 59,200 | -125,000 | 0.00 | -0.00 | 2017-08-28 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,265,201 | -245,000 | 0.05 | -0.01 | 2017-08-28 |
| 72 | B01130 | BOCI SECURITIES LTD | 15,661,948 | -256,800 | 0.61 | -0.01 | 2017-08-28 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 2,053,210 | -293,000 | 0.08 | -0.01 | 2017-08-28 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 5,993,794 | -293,000 | 0.24 | -0.01 | 2017-08-28 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,706,239 | -297,000 | 0.58 | -0.01 | 2017-08-28 |
| 76 | C00074 | DEUTSCHE BANK AG | 39,613,047 | -461,900 | 1.56 | -0.02 | 2017-08-28 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,296,463 | -493,200 | 0.21 | -0.02 | 2017-08-28 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,642,512 | -503,168 | 0.93 | -0.02 | 2017-08-28 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 355,925,343 | -1,711,000 | 13.98 | -0.07 | 2017-08-28 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,662,000 | -2,687,000 | 4.15 | -0.11 | 2017-08-28 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,032,814,345 | -6,959,000 | 40.55 | -0.27 | 2017-08-28 |
| 81 | Total changed named holdings | 2,459,464,965 | 0 | 96.57 | 0.00 | ||
| 149 | Unchanged named holdings | 82,588,937 | 0 | 3.24 | 0.00 | ||
| 230 | Total named holdings | 2,542,053,902 | 0 | 99.82 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,216,449 | 0 | 0.09 | 0.00 | ||
| 252 | Total securities in CCASS | 2,544,270,351 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 2,463,686 | 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 | 2017-08-24 |
| Volume | 12,511,227 |
| Turnover | 61,335,672 |
| Average price | 4.902 |
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