Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 1,018,037,562 | 991,000 | 39.97 | 0.04 | 2017-10-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,742,679 | 570,000 | 3.56 | 0.02 | 2017-10-17 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 288,000 | 288,000 | 0.01 | 0.01 | 2017-10-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,143 | 73,000 | 0.01 | 0.00 | 2017-10-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,698,343 | 72,000 | 0.11 | 0.00 | 2017-10-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,958,948 | 69,000 | 0.59 | 0.00 | 2017-10-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,744,628 | 55,000 | 0.07 | 0.00 | 2017-10-17 |
| 8 | C00074 | DEUTSCHE BANK AG | 43,720,747 | 51,000 | 1.72 | 0.00 | 2017-10-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 701,602 | 30,000 | 0.03 | 0.00 | 2017-10-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,013,989 | 27,000 | 0.24 | 0.00 | 2017-10-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,429,611 | 20,000 | 0.10 | 0.00 | 2017-10-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,318,210 | 18,000 | 0.09 | 0.00 | 2017-10-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,935,201 | 16,000 | 0.12 | 0.00 | 2017-10-17 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 25,000 | 13,000 | 0.00 | 0.00 | 2017-10-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,412,278 | 10,000 | 0.09 | 0.00 | 2017-10-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,516,011 | 10,000 | 0.18 | 0.00 | 2017-10-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 562,150 | 5,000 | 0.02 | 0.00 | 2017-10-17 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,513,000 | 3,000 | 4.26 | 0.00 | 2017-10-17 |
| 19 | C00010 | CITIBANK N.A. | 435,439,419 | 1,000 | 17.10 | 0.00 | 2017-10-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 278,967 | -1,000 | 0.01 | -0.00 | 2017-10-17 |
| 21 | B01740 | WIN SECURITIES LTD | 2,912,000 | -2,000 | 0.11 | -0.00 | 2017-10-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,337,239 | -4,000 | 0.52 | -0.00 | 2017-10-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,001,411 | -4,000 | 0.04 | -0.00 | 2017-10-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 534,898 | -5,000 | 0.02 | -0.00 | 2017-10-17 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 108,405 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,291,878 | -10,000 | 0.09 | -0.00 | 2017-10-17 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 437,805 | -10,000 | 0.02 | -0.00 | 2017-10-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 602,407 | -10,000 | 0.02 | -0.00 | 2017-10-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 985,805 | -10,000 | 0.04 | -0.00 | 2017-10-17 |
| 30 | B01610 | KGI ASIA LTD | 4,814,406 | -10,000 | 0.19 | -0.00 | 2017-10-17 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 13,200 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,201 | -12,000 | 0.00 | -0.00 | 2017-10-17 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,000 | -15,000 | 0.00 | -0.00 | 2017-10-17 |
| 34 | B01184 | QUAM SECURITIES LTD | 391,000 | -15,000 | 0.02 | -0.00 | 2017-10-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 863,000 | -18,000 | 0.03 | -0.00 | 2017-10-17 |
| 36 | B01173 | RIFA SECURITIES LTD | 888,000 | -30,000 | 0.03 | -0.00 | 2017-10-17 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -35,000 | 0.00 | -0.00 | 2017-10-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,651,963 | -58,000 | 1.09 | -0.00 | 2017-10-17 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,532,327 | -136,000 | 0.10 | -0.01 | 2017-10-17 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,879,972 | -196,000 | 0.15 | -0.01 | 2017-10-17 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 355,230,151 | -363,000 | 13.95 | -0.01 | 2017-10-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,588,662 | -369,000 | 7.29 | -0.01 | 2017-10-17 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,033,601 | -989,000 | 0.04 | -0.04 | 2017-10-17 |
| 43 | Total changed named holdings | 2,343,923,819 | 0 | 92.04 | 0.00 | ||
| 192 | Unchanged named holdings | 198,179,083 | 0 | 7.78 | 0.00 | ||
| 235 | Total named holdings | 2,542,102,902 | 0 | 99.82 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,216,449 | 0 | 0.09 | 0.00 | ||
| 257 | Total securities in CCASS | 2,544,319,351 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,414,686 | 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 | 2017-10-13 |
| Volume | 2,855,000 |
| Turnover | 14,661,559 |
| Average price | 5.135 |
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