Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,023,538,162 | 2,495,600 | 40.19 | 0.10 | 2017-10-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,553,343 | 860,000 | 0.22 | 0.03 | 2017-10-24 |
| 3 | C00010 | CITIBANK N.A. | 435,888,419 | 841,000 | 17.12 | 0.03 | 2017-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,000 | 263,000 | 0.02 | 0.01 | 2017-10-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,231,805 | 195,000 | 0.05 | 0.01 | 2017-10-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,955,855 | 105,000 | 0.23 | 0.00 | 2017-10-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,737,467 | 87,000 | 0.19 | 0.00 | 2017-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,099,201 | 62,000 | 0.12 | 0.00 | 2017-10-24 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,400 | 30,000 | 0.00 | 0.00 | 2017-10-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,143 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,472,052 | 12,900 | 0.06 | 0.00 | 2017-10-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 720,602 | 11,000 | 0.03 | 0.00 | 2017-10-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 662,804 | 10,000 | 0.03 | 0.00 | 2017-10-24 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 205,819 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 270,400 | 5,000 | 0.01 | 0.00 | 2017-10-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 260 | -600 | 0.00 | -0.00 | 2017-10-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 251,967 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,307,278 | -1,000 | 0.09 | -0.00 | 2017-10-24 |
| 19 | B01885 | HAFOO SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2017-10-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,689,628 | -10,000 | 0.07 | -0.00 | 2017-10-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,476,011 | -10,000 | 0.18 | -0.00 | 2017-10-24 |
| 25 | B01350 | S. W. WOO & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 272,429 | -14,000 | 0.01 | -0.00 | 2017-10-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 992,411 | -16,000 | 0.04 | -0.00 | 2017-10-24 |
| 28 | C00093 | BNP PARIBAS | 8,815,454 | -17,000 | 0.35 | -0.00 | 2017-10-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 982,000 | -24,000 | 0.04 | -0.00 | 2017-10-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,006,989 | -28,000 | 0.24 | -0.00 | 2017-10-24 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 233,000 | -30,000 | 0.01 | -0.00 | 2017-10-24 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,087,100 | -40,000 | 0.08 | -0.00 | 2017-10-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 950,420 | -40,000 | 0.04 | -0.00 | 2017-10-24 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 187,400 | -40,000 | 0.01 | -0.00 | 2017-10-24 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,400 | -41,000 | 0.00 | -0.00 | 2017-10-24 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 315,600 | -50,000 | 0.01 | -0.00 | 2017-10-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,791,362 | -54,000 | 7.30 | -0.00 | 2017-10-24 |
| 38 | B01130 | BOCI SECURITIES LTD | 14,930,948 | -70,000 | 0.59 | -0.00 | 2017-10-24 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 75,847,080 | -100,000 | 2.98 | -0.00 | 2017-10-24 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,128,210 | -115,000 | 0.08 | -0.00 | 2017-10-24 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 871,803 | -255,000 | 0.03 | -0.01 | 2017-10-24 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,330,239 | -308,000 | 0.52 | -0.01 | 2017-10-24 |
| 43 | C00074 | DEUTSCHE BANK AG | 44,066,022 | -344,900 | 1.73 | -0.01 | 2017-10-24 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,024,963 | -555,000 | 0.94 | -0.02 | 2017-10-24 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 485,005 | -580,000 | 0.02 | -0.02 | 2017-10-24 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,377,184 | -967,000 | 3.51 | -0.04 | 2017-10-24 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,029,000 | -1,265,000 | 4.12 | -0.05 | 2017-10-24 |
| 47 | Total changed named holdings | 2,069,831,635 | 0 | 81.27 | 0.00 | ||
| 186 | Unchanged named holdings | 472,271,267 | 0 | 18.54 | 0.00 | ||
| 233 | Total named holdings | 2,542,102,902 | 0 | 99.82 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,216,449 | 0 | 0.09 | 0.00 | ||
| 255 | 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 | 2017-10-20 |
| Volume | 8,512,400 |
| Turnover | 44,098,818 |
| Average price | 5.181 |
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