Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,318,000 | 1,401,000 | 4.29 | 0.06 | 2017-09-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,121,663 | 1,040,000 | 0.36 | 0.04 | 2017-09-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,050,076 | 565,907 | 7.15 | 0.02 | 2017-09-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,968,948 | 273,000 | 0.55 | 0.01 | 2017-09-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 553,200 | 220,000 | 0.02 | 0.01 | 2017-09-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,497,278 | 189,000 | 0.10 | 0.01 | 2017-09-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,900,343 | 136,625 | 0.15 | 0.01 | 2017-09-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,000 | 133,000 | 0.02 | 0.01 | 2017-09-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 363,944 | 106,000 | 0.01 | 0.00 | 2017-09-07 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 264,400 | 90,000 | 0.01 | 0.00 | 2017-09-07 |
| 11 | C00010 | CITIBANK N.A. | 444,715,251 | 84,000 | 17.46 | 0.00 | 2017-09-07 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 714,602 | 84,000 | 0.03 | 0.00 | 2017-09-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,000 | 80,000 | 0.02 | 0.00 | 2017-09-07 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 994,800 | 70,000 | 0.04 | 0.00 | 2017-09-07 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 646,000 | 56,000 | 0.03 | 0.00 | 2017-09-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,643,611 | 41,000 | 0.10 | 0.00 | 2017-09-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 348,967 | 36,000 | 0.01 | 0.00 | 2017-09-07 |
| 18 | B01606 | EWARTON SECURITIES LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2017-09-07 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 577,201 | 26,000 | 0.02 | 0.00 | 2017-09-07 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 531,513 | 25,000 | 0.02 | 0.00 | 2017-09-07 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-07 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 77,092,080 | 20,000 | 3.03 | 0.00 | 2017-09-07 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,200 | 20,000 | 0.00 | 0.00 | 2017-09-07 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 528,400 | 20,000 | 0.02 | 0.00 | 2017-09-07 |
| 25 | B01129 | WOCOM SECURITIES LTD | 51,200 | 20,000 | 0.00 | 0.00 | 2017-09-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 909,611 | 16,000 | 0.04 | 0.00 | 2017-09-07 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,387,100 | 13,000 | 0.05 | 0.00 | 2017-09-07 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 48,400 | 10,000 | 0.00 | 0.00 | 2017-09-07 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-07 |
| 30 | B01173 | RIFA SECURITIES LTD | 388,000 | 10,000 | 0.02 | 0.00 | 2017-09-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 79,800 | 10,000 | 0.00 | 0.00 | 2017-09-07 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 139,000 | 8,000 | 0.01 | 0.00 | 2017-09-07 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 248,429 | 8,000 | 0.01 | 0.00 | 2017-09-07 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 235,200 | 6,000 | 0.01 | 0.00 | 2017-09-07 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,950,210 | 4,000 | 0.08 | 0.00 | 2017-09-07 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 285,000 | 3,000 | 0.01 | 0.00 | 2017-09-07 |
| 37 | B01885 | HAFOO SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2017-09-07 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-07 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-09-07 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,805 | -4,000 | 0.02 | -0.00 | 2017-09-07 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,033,805 | -4,000 | 0.04 | -0.00 | 2017-09-07 |
| 42 | B01290 | SPS SECURITIES LTD | 22,150 | -4,000 | 0.00 | -0.00 | 2017-09-07 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 518,898 | -5,000 | 0.02 | -0.00 | 2017-09-07 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 531,800 | -6,000 | 0.02 | -0.00 | 2017-09-07 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,110,878 | -7,000 | 0.08 | -0.00 | 2017-09-07 |
| 46 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -8,000 | -0.00 | 2017-09-07 | |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2017-09-07 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,914 | -9,197 | 0.00 | -0.00 | 2017-09-07 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-09-07 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-09-07 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 185,600 | -10,000 | 0.01 | -0.00 | 2017-09-07 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,600 | -10,000 | 0.00 | -0.00 | 2017-09-07 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 0 | -10,000 | -0.00 | 2017-09-07 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 206,405 | -12,000 | 0.01 | -0.00 | 2017-09-07 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,600 | -12,000 | 0.00 | -0.00 | 2017-09-07 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 5,890,991 | -13,803 | 0.23 | -0.00 | 2017-09-07 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 794,005 | -15,000 | 0.03 | -0.00 | 2017-09-07 |
| 58 | B01695 | DAH SING SECURITIES LTD | 433,407 | -17,000 | 0.02 | -0.00 | 2017-09-07 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2017-09-07 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 40,220 | -20,532 | 0.00 | -0.00 | 2017-09-07 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,146,011 | -27,000 | 0.04 | -0.00 | 2017-09-07 |
| 62 | B01184 | QUAM SECURITIES LTD | 216,000 | -30,000 | 0.01 | -0.00 | 2017-09-07 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,898,201 | -37,000 | 0.07 | -0.00 | 2017-09-07 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 555,600 | -39,000 | 0.02 | -0.00 | 2017-09-07 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,867,056 | -48,000 | 2.43 | -0.00 | 2017-09-07 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 612,804 | -50,000 | 0.02 | -0.00 | 2017-09-07 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,127,420 | -52,000 | 0.04 | -0.00 | 2017-09-07 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,407 | -59,000 | 0.00 | -0.00 | 2017-09-07 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,667 | -60,000 | 0.00 | -0.00 | 2017-09-07 |
| 70 | C00093 | BNP PARIBAS | 8,985,354 | -69,900 | 0.35 | -0.00 | 2017-09-07 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,328,039 | -94,000 | 0.56 | -0.00 | 2017-09-07 |
| 72 | B01610 | KGI ASIA LTD | 3,134,406 | -95,000 | 0.12 | -0.00 | 2017-09-07 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,407 | -105,009 | 0.00 | -0.00 | 2017-09-07 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,821,963 | -192,000 | 1.05 | -0.01 | 2017-09-07 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,028,695,329 | -226,000 | 40.39 | -0.01 | 2017-09-07 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,000 | -410,707 | 0.02 | -0.02 | 2017-09-07 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,508,556 | -969,000 | 3.28 | -0.04 | 2017-09-07 |
| 78 | C00074 | DEUTSCHE BANK AG | 42,652,533 | -2,102,384 | 1.67 | -0.08 | 2017-09-07 |
| 78 | Total changed named holdings | 2,146,715,258 | 0 | 84.29 | 0.00 | ||
| 154 | Unchanged named holdings | 395,382,644 | 0 | 15.53 | 0.00 | ||
| 232 | Total named holdings | 2,542,097,902 | 0 | 99.82 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,216,449 | 0 | 0.09 | 0.00 | ||
| 254 | Total securities in CCASS | 2,544,314,351 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 2,419,686 | 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 | 2017-09-05 |
| Volume | 7,985,335 |
| Turnover | 44,835,627 |
| Average price | 5.615 |
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