Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 1,027,801,762 | 3,852,000 | 40.36 | 0.15 | 2017-10-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 43,341,023 | 1,915,000 | 1.70 | 0.08 | 2017-10-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,793,420 | 1,440,363 | 3.57 | 0.06 | 2017-10-30 |
| 4 | B01138 | CLSA LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2017-10-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,004,051 | 340,000 | 0.08 | 0.01 | 2017-10-30 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,007 | 123,000 | 0.01 | 0.00 | 2017-10-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,143 | 117,000 | 0.02 | 0.00 | 2017-10-30 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 226,000 | 102,000 | 0.01 | 0.00 | 2017-10-30 |
| 9 | C00093 | BNP PARIBAS | 8,827,254 | 76,800 | 0.35 | 0.00 | 2017-10-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 582,150 | 34,000 | 0.02 | 0.00 | 2017-10-30 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 75,877,080 | 30,000 | 2.98 | 0.00 | 2017-10-30 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 170,200 | 27,000 | 0.01 | 0.00 | 2017-10-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,203,278 | 22,000 | 0.09 | 0.00 | 2017-10-30 |
| 14 | B01212 | HENYEP SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 462,000 | 20,000 | 0.02 | 0.00 | 2017-10-30 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 172,819 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 120,405 | 18,000 | 0.00 | 0.00 | 2017-10-30 |
| 18 | B01460 | BERICH BROKERAGE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 19 | B01925 | BMI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 127,201 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,086,100 | 3,000 | 0.08 | 0.00 | 2017-10-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 265,967 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 884 | 883 | 0.00 | 0.00 | 2017-10-30 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -2,400 | 0.00 | -0.00 | 2017-10-30 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,030,601 | -3,000 | 0.04 | -0.00 | 2017-10-30 |
| 27 | B01290 | SPS SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,965,200 | -4,000 | 0.08 | -0.00 | 2017-10-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 29,200 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 343,266 | -4,000 | 0.01 | -0.00 | 2017-10-30 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-10-30 | |
| 32 | B01350 | S. W. WOO & CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 34 | B01416 | VC BROKERAGE LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -7,000 | -0.00 | 2017-10-30 | |
| 36 | B01740 | WIN SECURITIES LTD | 2,899,000 | -8,000 | 0.11 | -0.00 | 2017-10-30 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,600 | -8,400 | 0.00 | -0.00 | 2017-10-30 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 525,600 | -10,000 | 0.02 | -0.00 | 2017-10-30 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,400 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,940,210 | -11,000 | 0.08 | -0.00 | 2017-10-30 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,400 | -11,000 | 0.00 | -0.00 | 2017-10-30 |
| 42 | B01584 | CHIEF SECURITIES LTD | 928,811 | -12,000 | 0.04 | -0.00 | 2017-10-30 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 481,898 | -12,000 | 0.02 | -0.00 | 2017-10-30 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,367,611 | -12,000 | 0.09 | -0.00 | 2017-10-30 |
| 45 | B01209 | MASON SECURITIES LTD | 4,335,372 | -12,000 | 0.17 | -0.00 | 2017-10-30 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,600 | -12,000 | 0.00 | -0.00 | 2017-10-30 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,159,878 | -20,000 | 0.08 | -0.00 | 2017-10-30 |
| 48 | C00012 | DAH SING BANK LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,800 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 926,419 | -22,000 | 0.04 | -0.00 | 2017-10-30 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,180,805 | -25,000 | 0.05 | -0.00 | 2017-10-30 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,634,855 | -26,000 | 0.22 | -0.00 | 2017-10-30 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -26,401 | 0.00 | -0.00 | 2017-10-30 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 965,000 | -28,000 | 0.04 | -0.00 | 2017-10-30 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-10-30 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 326,000 | -33,000 | 0.01 | -0.00 | 2017-10-30 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,540,628 | -40,000 | 0.06 | -0.00 | 2017-10-30 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 591,804 | -41,000 | 0.02 | -0.00 | 2017-10-30 |
| 60 | B01184 | QUAM SECURITIES LTD | 146,000 | -60,000 | 0.01 | -0.00 | 2017-10-30 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,156,470 | -64,000 | 0.24 | -0.00 | 2017-10-30 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 203,400 | -64,000 | 0.01 | -0.00 | 2017-10-30 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 287,805 | -76,000 | 0.01 | -0.00 | 2017-10-30 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 772,203 | -96,600 | 0.03 | -0.00 | 2017-10-30 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 5,601,989 | -109,000 | 0.22 | -0.00 | 2017-10-30 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 155,600 | -120,000 | 0.01 | -0.00 | 2017-10-30 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | -135,000 | 0.00 | -0.01 | 2017-10-30 |
| 68 | B01695 | DAH SING SECURITIES LTD | 390,407 | -141,000 | 0.02 | -0.01 | 2017-10-30 |
| 69 | B01610 | KGI ASIA LTD | 4,377,406 | -164,000 | 0.17 | -0.01 | 2017-10-30 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,450,239 | -194,000 | 0.49 | -0.01 | 2017-10-30 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,000 | -251,000 | 0.01 | -0.01 | 2017-10-30 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,090,139 | -311,482 | 7.27 | -0.01 | 2017-10-30 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 498,400 | -349,000 | 0.02 | -0.01 | 2017-10-30 |
| 74 | B01130 | BOCI SECURITIES LTD | 13,862,948 | -400,000 | 0.54 | -0.02 | 2017-10-30 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 5,680,207 | -500,000 | 0.22 | -0.02 | 2017-10-30 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,298,201 | -565,000 | 0.09 | -0.02 | 2017-10-30 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,730,000 | -804,000 | 4.07 | -0.03 | 2017-10-30 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,833,963 | -818,000 | 0.98 | -0.03 | 2017-10-30 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 589,513 | -887,000 | 0.02 | -0.03 | 2017-10-30 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,337,104 | -949,363 | 0.21 | -0.04 | 2017-10-30 |
| 81 | C00010 | CITIBANK N.A. | 438,794,419 | -1,006,000 | 17.23 | -0.04 | 2017-10-30 |
| 81 | Total changed named holdings | 2,098,407,115 | 3,400 | 82.40 | 0.00 | ||
| 145 | Unchanged named holdings | 443,704,187 | 0 | 17.42 | 0.00 | ||
| 226 | Total named holdings | 2,542,111,302 | 3,400 | 99.82 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,213,449 | 0 | 0.09 | 0.00 | ||
| 248 | Total securities in CCASS | 2,544,324,751 | 3,400 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,409,286 | -3,400 | 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 | 2017-10-26 |
| Volume | 13,938,519 |
| Turnover | 83,341,686 |
| Average price | 5.979 |
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