Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,017,395,330 | 3,753,000 | 39.95 | 0.15 | 2017-10-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,592,637 | 2,137,545 | 1.63 | 0.08 | 2017-10-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,693,414 | 2,100,256 | 0.22 | 0.08 | 2017-10-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 888,000 | 200,000 | 0.03 | 0.01 | 2017-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,976,239 | 77,000 | 0.51 | 0.00 | 2017-10-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 608,000 | 39,000 | 0.02 | 0.00 | 2017-10-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,487,278 | 39,000 | 0.10 | 0.00 | 2017-10-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,757,343 | 13,000 | 0.07 | 0.00 | 2017-10-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 985,611 | 12,000 | 0.04 | 0.00 | 2017-10-06 |
| 10 | B01209 | MASON SECURITIES LTD | 4,357,372 | 10,000 | 0.17 | 0.00 | 2017-10-06 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 452,000 | 10,000 | 0.02 | 0.00 | 2017-10-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,834,200 | 8,000 | 0.07 | 0.00 | 2017-10-06 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 633,600 | 8,000 | 0.02 | 0.00 | 2017-10-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,814,855 | 6,000 | 0.23 | 0.00 | 2017-10-06 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 171,000 | 6,000 | 0.01 | 0.00 | 2017-10-06 |
| 16 | B01885 | HAFOO SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,868,963 | 3,000 | 1.09 | 0.00 | 2017-10-06 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 19 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 506,407 | -1,000 | 0.02 | -0.00 | 2017-10-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 262,967 | -1,000 | 0.01 | -0.00 | 2017-10-06 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 175,000 | -6,000 | 0.01 | -0.00 | 2017-10-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 522,898 | -8,000 | 0.02 | -0.00 | 2017-10-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,455,611 | -8,000 | 0.10 | -0.00 | 2017-10-06 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,400 | -15,000 | 0.00 | -0.00 | 2017-10-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 987,420 | -20,000 | 0.04 | -0.00 | 2017-10-06 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,752,995 | -26,000 | 0.19 | -0.00 | 2017-10-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -26,000 | 0.00 | -0.00 | 2017-10-06 |
| 29 | B01610 | KGI ASIA LTD | 4,276,406 | -27,000 | 0.17 | -0.00 | 2017-10-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,988,446 | -46,000 | 7.26 | -0.00 | 2017-10-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,878,991 | -48,000 | 0.23 | -0.00 | 2017-10-06 |
| 32 | C00093 | BNP PARIBAS | 8,768,354 | -72,800 | 0.34 | -0.00 | 2017-10-06 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,618,201 | -196,000 | 0.10 | -0.01 | 2017-10-06 |
| 34 | C00010 | CITIBANK N.A. | 434,809,251 | -231,000 | 17.07 | -0.01 | 2017-10-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,000 | -379,000 | 0.01 | -0.01 | 2017-10-06 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 355,477,151 | -825,000 | 13.96 | -0.03 | 2017-10-06 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,853,679 | -6,494,001 | 3.57 | -0.25 | 2017-10-06 |
| 37 | Total changed named holdings | 2,223,368,019 | 0 | 87.30 | 0.00 | ||
| 198 | Unchanged named holdings | 318,730,733 | 0 | 12.52 | 0.00 | ||
| 235 | Total named holdings | 2,542,098,752 | 0 | 99.82 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,216,449 | 0 | 0.09 | 0.00 | ||
| 257 | Total securities in CCASS | 2,544,315,201 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,418,836 | 0 | 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 | 2017-10-03 |
| Volume | 3,961,000 |
| Turnover | 21,147,146 |
| Average price | 5.339 |
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