Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00074 | DEUTSCHE BANK AG | 39,455,092 | 1,038,093 | 1.55 | 0.04 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,013,642,330 | 883,000 | 39.80 | 0.03 | 2017-10-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,000 | 525,000 | 0.03 | 0.02 | 2017-10-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 356,302,151 | 480,000 | 13.99 | 0.02 | 2017-10-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,034,446 | 233,100 | 7.27 | 0.01 | 2017-10-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,593,158 | 199,807 | 0.14 | 0.01 | 2017-10-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,524,011 | 100,000 | 0.18 | 0.00 | 2017-10-04 |
| 8 | B01610 | KGI ASIA LTD | 4,303,406 | 65,000 | 0.17 | 0.00 | 2017-10-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,899,239 | 43,000 | 0.51 | 0.00 | 2017-10-04 |
| 10 | C00093 | BNP PARIBAS | 8,841,154 | 30,000 | 0.35 | 0.00 | 2017-10-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 279,400 | 30,000 | 0.01 | 0.00 | 2017-10-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,778,995 | 27,000 | 0.19 | 0.00 | 2017-10-04 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 546,800 | 15,000 | 0.02 | 0.00 | 2017-10-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,804,948 | 10,000 | 0.58 | 0.00 | 2017-10-04 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,800 | 8,000 | 0.00 | 0.00 | 2017-10-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 263,967 | 5,000 | 0.01 | 0.00 | 2017-10-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,744,343 | 4,000 | 0.07 | 0.00 | 2017-10-04 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,930,056 | 3,000 | 2.43 | 0.00 | 2017-10-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,448,278 | 1,000 | 0.10 | 0.00 | 2017-10-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 569,000 | -3,000 | 0.02 | -0.00 | 2017-10-04 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,201 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 973,611 | -5,000 | 0.04 | -0.00 | 2017-10-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 507,407 | -6,000 | 0.02 | -0.00 | 2017-10-04 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,600 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,959,601 | -11,000 | 0.08 | -0.00 | 2017-10-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,926,991 | -11,000 | 0.23 | -0.00 | 2017-10-04 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,667 | -12,000 | 0.00 | -0.00 | 2017-10-04 |
| 29 | B01740 | WIN SECURITIES LTD | 2,912,000 | -19,000 | 0.11 | -0.00 | 2017-10-04 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,814,201 | -21,000 | 0.11 | -0.00 | 2017-10-04 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 240,800 | -22,000 | 0.01 | -0.00 | 2017-10-04 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,325,210 | -52,000 | 0.09 | -0.00 | 2017-10-04 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,347,680 | -223,000 | 3.82 | -0.01 | 2017-10-04 |
| 34 | C00010 | CITIBANK N.A. | 435,040,251 | -447,000 | 17.08 | -0.02 | 2017-10-04 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,865,963 | -1,152,000 | 1.09 | -0.05 | 2017-10-04 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,315,100 | -1,699,000 | 0.13 | -0.07 | 2017-10-04 |
| 36 | Total changed named holdings | 2,298,277,857 | 2,000 | 90.24 | 0.00 | ||
| 198 | Unchanged named holdings | 243,820,895 | 0 | 9.57 | 0.00 | ||
| 234 | Total named holdings | 2,542,098,752 | 2,000 | 99.82 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,216,449 | 0 | 0.09 | 0.00 | ||
| 256 | Total securities in CCASS | 2,544,315,201 | 2,000 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,418,836 | -2,000 | 0.09 | -0.00 | |||
| Issued securities | 2,546,734,037 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 3,810,000 |
| Turnover | 19,984,115 |
| Average price | 5.245 |
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