Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-10-17 to 2017-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 67,927,056 | 6,000,000 | 2.67 | 0.24 | 2017-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,019,584,562 | 1,547,000 | 40.03 | 0.06 | 2017-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,108,462 | 519,800 | 7.31 | 0.02 | 2017-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,661,239 | 324,000 | 0.54 | 0.01 | 2017-10-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 355,468,151 | 238,000 | 13.96 | 0.01 | 2017-10-18 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,973,200 | 143,000 | 0.08 | 0.01 | 2017-10-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,668,327 | 136,000 | 0.10 | 0.01 | 2017-10-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,056,201 | 121,000 | 0.12 | 0.00 | 2017-10-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,730,963 | 79,000 | 1.09 | 0.00 | 2017-10-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,027,100 | 43,000 | 0.08 | 0.00 | 2017-10-18 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 135,800 | 40,000 | 0.01 | 0.00 | 2017-10-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 336,000 | 30,000 | 0.01 | 0.00 | 2017-10-18 |
| 13 | C00010 | CITIBANK N.A. | 435,464,419 | 25,000 | 17.10 | 0.00 | 2017-10-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,722,343 | 24,000 | 0.11 | 0.00 | 2017-10-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,034,989 | 21,000 | 0.24 | 0.00 | 2017-10-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 622,407 | 20,000 | 0.02 | 0.00 | 2017-10-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 972,419 | 20,000 | 0.04 | 0.00 | 2017-10-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,143 | 18,000 | 0.01 | 0.00 | 2017-10-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,760,628 | 16,000 | 0.07 | 0.00 | 2017-10-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 548,898 | 14,000 | 0.02 | 0.00 | 2017-10-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 292,967 | 14,000 | 0.01 | 0.00 | 2017-10-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 996,805 | 11,000 | 0.04 | 0.00 | 2017-10-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 645,600 | 10,000 | 0.03 | 0.00 | 2017-10-18 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,043,601 | 10,000 | 0.04 | 0.00 | 2017-10-18 |
| 25 | B01610 | KGI ASIA LTD | 4,824,406 | 10,000 | 0.19 | 0.00 | 2017-10-18 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 52,800 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 9,000 | 0.00 | 0.00 | 2017-10-18 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 709,602 | 8,000 | 0.03 | 0.00 | 2017-10-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,437,611 | 8,000 | 0.10 | 0.00 | 2017-10-18 |
| 30 | B01416 | VC BROKERAGE LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 860 | 200 | 0.00 | 0.00 | 2017-10-18 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,150 | -2,000 | 0.02 | -0.00 | 2017-10-18 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,410,278 | -2,000 | 0.09 | -0.00 | 2017-10-18 |
| 34 | B01740 | WIN SECURITIES LTD | 2,909,000 | -3,000 | 0.11 | -0.00 | 2017-10-18 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 286,429 | -5,000 | 0.01 | -0.00 | 2017-10-18 |
| 36 | B01184 | QUAM SECURITIES LTD | 376,000 | -15,000 | 0.01 | -0.00 | 2017-10-18 |
| 37 | B01130 | BOCI SECURITIES LTD | 14,938,948 | -20,000 | 0.59 | -0.00 | 2017-10-18 |
| 38 | B01298 | GET NICE SECURITIES LTD | 109,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 39 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -37,000 | -0.00 | 2017-10-18 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 365,600 | -50,000 | 0.01 | -0.00 | 2017-10-18 |
| 41 | C00093 | BNP PARIBAS | 8,808,054 | -66,300 | 0.35 | -0.00 | 2017-10-18 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,756,972 | -123,000 | 0.15 | -0.00 | 2017-10-18 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,000 | -320,000 | 0.02 | -0.01 | 2017-10-18 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,295,679 | -447,000 | 3.55 | -0.02 | 2017-10-18 |
| 45 | C00074 | DEUTSCHE BANK AG | 43,125,047 | -595,700 | 1.69 | -0.02 | 2017-10-18 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,749,000 | -1,764,000 | 4.19 | -0.07 | 2017-10-18 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 75,947,080 | -6,000,000 | 2.98 | -0.24 | 2017-10-18 |
| 47 | Total changed named holdings | 2,491,423,796 | 0 | 97.83 | 0.00 | ||
| 187 | Unchanged named holdings | 50,679,106 | 0 | 1.99 | 0.00 | ||
| 234 | Total named holdings | 2,542,102,902 | 0 | 99.82 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,216,449 | 0 | 0.09 | 0.00 | ||
| 256 | 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 | 2017-10-16 |
| Volume | 4,263,200 |
| Turnover | 22,020,323 |
| Average price | 5.165 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy