Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,518,963 | 920,000 | 0.88 | 0.04 | 2017-08-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 356,460,343 | 237,000 | 14.00 | 0.01 | 2017-08-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,234,033 | 229,000 | 0.21 | 0.01 | 2017-08-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,081,278 | 205,000 | 0.08 | 0.01 | 2017-08-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,817,855 | 201,000 | 0.23 | 0.01 | 2017-08-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,105,718 | 120,000 | 0.28 | 0.00 | 2017-08-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,358,439 | 108,000 | 0.56 | 0.00 | 2017-08-31 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 334,400 | 90,000 | 0.01 | 0.00 | 2017-08-31 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 646,400 | 89,000 | 0.03 | 0.00 | 2017-08-31 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,000 | 50,000 | 0.02 | 0.00 | 2017-08-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,679,637 | 41,680 | 7.29 | 0.00 | 2017-08-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,031,794 | 41,000 | 0.24 | 0.00 | 2017-08-31 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-31 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 219,400 | 33,000 | 0.01 | 0.00 | 2017-08-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,956,210 | 20,000 | 0.08 | 0.00 | 2017-08-31 |
| 16 | B01275 | SANFULL SECURITIES LTD | 144,800 | 20,000 | 0.01 | 0.00 | 2017-08-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 552,898 | 17,000 | 0.02 | 0.00 | 2017-08-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 16,000 | 0.00 | 0.00 | 2017-08-31 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 131,000 | 16,000 | 0.01 | 0.00 | 2017-08-31 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,837,000 | 13,000 | 4.16 | 0.00 | 2017-08-31 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 242,600 | 12,000 | 0.01 | 0.00 | 2017-08-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 15,021,948 | 11,000 | 0.59 | 0.00 | 2017-08-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,639,028 | 10,000 | 0.06 | 0.00 | 2017-08-31 |
| 24 | B01252 | CORPORATE BROKERS LTD | 26,800 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,063,805 | 10,000 | 0.04 | 0.00 | 2017-08-31 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,818,800 | 10,000 | 0.07 | 0.00 | 2017-08-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 826,803 | 10,000 | 0.03 | 0.00 | 2017-08-31 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,600 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 72,200 | 5,000 | 0.00 | 0.00 | 2017-08-31 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 608,602 | 3,000 | 0.02 | 0.00 | 2017-08-31 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 34 | B01610 | KGI ASIA LTD | 2,891,406 | 1,000 | 0.11 | 0.00 | 2017-08-31 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 868 | 320 | 0.00 | 0.00 | 2017-08-31 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 537,805 | -5,000 | 0.02 | -0.00 | 2017-08-31 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,028,611 | -9,000 | 0.04 | -0.00 | 2017-08-31 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | -9,000 | 0.01 | -0.00 | 2017-08-31 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,867,056 | -10,000 | 2.43 | -0.00 | 2017-08-31 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,200 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,002,100 | -10,000 | 0.04 | -0.00 | 2017-08-31 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 499,011 | -10,000 | 0.02 | -0.00 | 2017-08-31 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,497,556 | -12,000 | 3.40 | -0.00 | 2017-08-31 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | -20,000 | 0.02 | -0.00 | 2017-08-31 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,205,420 | -20,000 | 0.05 | -0.00 | 2017-08-31 |
| 46 | C00074 | DEUTSCHE BANK AG | 41,050,847 | -26,000 | 1.61 | -0.00 | 2017-08-31 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,707 | -29,000 | 0.03 | -0.00 | 2017-08-31 |
| 48 | B01695 | DAH SING SECURITIES LTD | 517,407 | -30,000 | 0.02 | -0.00 | 2017-08-31 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 290,967 | -34,000 | 0.01 | -0.00 | 2017-08-31 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,667 | -35,000 | 0.01 | -0.00 | 2017-08-31 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 185,405 | -46,000 | 0.01 | -0.00 | 2017-08-31 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,311,611 | -54,000 | 0.09 | -0.00 | 2017-08-31 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2017-08-31 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,308,201 | -95,000 | 0.05 | -0.00 | 2017-08-31 |
| 55 | C00010 | CITIBANK N.A. | 444,656,251 | -106,000 | 17.46 | -0.00 | 2017-08-31 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 481,201 | -158,000 | 0.02 | -0.01 | 2017-08-31 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,416 | -484,000 | 0.00 | -0.02 | 2017-08-31 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,031,265,345 | -577,000 | 40.49 | -0.02 | 2017-08-31 |
| 59 | C00093 | BNP PARIBAS | 9,158,554 | -752,000 | 0.36 | -0.03 | 2017-08-31 |
| 59 | Total changed named holdings | 2,425,580,966 | 0 | 95.24 | 0.00 | ||
| 176 | Unchanged named holdings | 116,472,936 | 0 | 4.57 | 0.00 | ||
| 235 | Total named holdings | 2,542,053,902 | 0 | 99.82 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,216,449 | 0 | 0.09 | 0.00 | ||
| 257 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 4,558,320 |
| Turnover | 22,170,327 |
| Average price | 4.864 |
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