Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 110,173,000 | 317,000 | 4.33 | 0.01 | 2017-10-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 44,097,632 | 301,000 | 1.73 | 0.01 | 2017-10-11 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,624,011 | 100,000 | 0.18 | 0.00 | 2017-10-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,869,948 | 80,000 | 0.58 | 0.00 | 2017-10-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,726,201 | 77,000 | 0.11 | 0.00 | 2017-10-11 |
| 6 | C00093 | BNP PARIBAS | 8,842,354 | 74,000 | 0.35 | 0.00 | 2017-10-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,464,446 | 28,000 | 7.28 | 0.00 | 2017-10-11 |
| 8 | B01610 | KGI ASIA LTD | 4,367,406 | 21,000 | 0.17 | 0.00 | 2017-10-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 522,898 | 10,000 | 0.02 | 0.00 | 2017-10-11 |
| 10 | C00010 | CITIBANK N.A. | 435,443,419 | 8,000 | 17.10 | 0.00 | 2017-10-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 264,967 | 1,000 | 0.01 | 0.00 | 2017-10-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,946,972 | -7,000 | 0.15 | -0.00 | 2017-10-11 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2017-10-11 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,474,513 | -8,000 | 0.06 | -0.00 | 2017-10-11 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 633,600 | -9,000 | 0.02 | -0.00 | 2017-10-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,446,611 | -10,000 | 0.10 | -0.00 | 2017-10-11 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,400 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,000 | -10,000 | 0.02 | -0.00 | 2017-10-11 |
| 20 | B01427 | TSE'S SECURITIES LTD | 6,800 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,566,278 | -11,000 | 0.10 | -0.00 | 2017-10-11 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 589,000 | -15,000 | 0.02 | -0.00 | 2017-10-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,873,991 | -22,000 | 0.23 | -0.00 | 2017-10-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,047,239 | -25,000 | 0.51 | -0.00 | 2017-10-11 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,770,343 | -27,000 | 0.07 | -0.00 | 2017-10-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,867,442 | -29,000 | 0.11 | -0.00 | 2017-10-11 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,259,210 | -40,000 | 0.09 | -0.00 | 2017-10-11 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,705,963 | -48,000 | 1.09 | -0.00 | 2017-10-11 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,352,679 | -202,000 | 3.55 | -0.01 | 2017-10-11 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,017,604,162 | -232,000 | 39.96 | -0.01 | 2017-10-11 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,903,100 | -300,000 | 0.11 | -0.01 | 2017-10-11 |
| 31 | Total changed named holdings | 1,988,050,585 | 0 | 78.06 | 0.00 | ||
| 204 | Unchanged named holdings | 554,052,167 | 0 | 21.76 | 0.00 | ||
| 235 | Total named holdings | 2,542,102,752 | 0 | 99.82 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,216,449 | 0 | 0.09 | 0.00 | ||
| 257 | Total securities in CCASS | 2,544,319,201 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,414,836 | 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 | 2017-10-09 |
| Volume | 1,393,000 |
| Turnover | 7,380,050 |
| Average price | 5.298 |
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