Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 44,324,747 | 1,199,700 | 1.74 | 0.05 | 2017-10-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,596,343 | 874,000 | 0.14 | 0.03 | 2017-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,020,294,562 | 710,000 | 40.06 | 0.03 | 2017-10-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,466,679 | 171,000 | 3.55 | 0.01 | 2017-10-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,725,239 | 64,000 | 0.54 | 0.00 | 2017-10-19 |
| 6 | C00093 | BNP PARIBAS | 8,844,354 | 36,300 | 0.35 | 0.00 | 2017-10-19 |
| 7 | B01416 | VC BROKERAGE LTD | 115,000 | 30,000 | 0.00 | 0.00 | 2017-10-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,022,805 | 26,000 | 0.04 | 0.00 | 2017-10-19 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,063,005 | 25,000 | 0.04 | 0.00 | 2017-10-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,311,878 | 20,000 | 0.09 | 0.00 | 2017-10-19 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 729,602 | 20,000 | 0.03 | 0.00 | 2017-10-19 |
| 12 | B01173 | RIFA SECURITIES LTD | 908,000 | 20,000 | 0.04 | 0.00 | 2017-10-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,018,411 | 17,000 | 0.04 | 0.00 | 2017-10-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,772,972 | 16,000 | 0.15 | 0.00 | 2017-10-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 558,898 | 10,000 | 0.02 | 0.00 | 2017-10-19 |
| 16 | B01610 | KGI ASIA LTD | 4,834,406 | 10,000 | 0.19 | 0.00 | 2017-10-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,000 | 5,000 | 0.02 | 0.00 | 2017-10-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,106,462 | -2,000 | 7.31 | -0.00 | 2017-10-19 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 285,000 | -3,000 | 0.01 | -0.00 | 2017-10-19 |
| 20 | C00010 | CITIBANK N.A. | 435,454,419 | -10,000 | 17.10 | -0.00 | 2017-10-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 282,967 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,021,989 | -13,000 | 0.24 | -0.00 | 2017-10-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,039,201 | -17,000 | 0.12 | -0.00 | 2017-10-19 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,632,327 | -36,000 | 0.10 | -0.00 | 2017-10-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,343,278 | -67,000 | 0.09 | -0.00 | 2017-10-19 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 355,241,151 | -227,000 | 13.95 | -0.01 | 2017-10-19 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,974,000 | -775,000 | 4.16 | -0.03 | 2017-10-19 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,656,963 | -2,074,000 | 1.01 | -0.08 | 2017-10-19 |
| 29 | Total changed named holdings | 2,321,271,658 | 0 | 91.15 | 0.00 | ||
| 205 | Unchanged named holdings | 220,831,244 | 0 | 8.67 | 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 | 2017-10-17 |
| Volume | 3,736,000 |
| Turnover | 19,102,432 |
| Average price | 5.113 |
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