Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,431,100 | 250,000 | 0.10 | 0.01 | 2017-11-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,050,963 | 120,000 | 0.94 | 0.00 | 2017-11-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 693,416 | 113,000 | 0.03 | 0.00 | 2017-11-06 |
| 4 | C00010 | CITIBANK N.A. | 440,316,814 | 75,000 | 17.29 | 0.00 | 2017-11-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 355,350,151 | 44,000 | 13.95 | 0.00 | 2017-11-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 726,602 | 42,000 | 0.03 | 0.00 | 2017-11-06 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 268,200 | 31,000 | 0.01 | 0.00 | 2017-11-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,382,236 | 27,600 | 0.49 | 0.00 | 2017-11-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,353,499 | 14,000 | 7.24 | 0.00 | 2017-11-06 |
| 10 | C00093 | BNP PARIBAS | 8,881,154 | 10,900 | 0.35 | 0.00 | 2017-11-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,368,159 | 10,000 | 0.13 | 0.00 | 2017-11-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 911,811 | 5,000 | 0.04 | 0.00 | 2017-11-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 526,150 | 3,000 | 0.02 | 0.00 | 2017-11-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,600 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,609,989 | 2,000 | 0.22 | 0.00 | 2017-11-06 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 800 | 400 | 0.00 | 0.00 | 2017-11-06 |
| 17 | B01340 | LEHIN SECURITIES LTD | 7,088 | -222 | 0.00 | -0.00 | 2017-11-06 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-11-06 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 223,513 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,022,601 | -8,000 | 0.04 | -0.00 | 2017-11-06 |
| 22 | B01184 | QUAM SECURITIES LTD | 211,000 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,890,872 | -19,000 | 3.57 | -0.00 | 2017-11-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 13,956,948 | -20,000 | 0.55 | -0.00 | 2017-11-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,150,201 | -23,000 | 0.08 | -0.00 | 2017-11-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,394,018 | -42,000 | 0.29 | -0.00 | 2017-11-06 |
| 27 | C00074 | DEUTSCHE BANK AG | 46,476,703 | -69,900 | 1.82 | -0.00 | 2017-11-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,000 | -115,000 | 0.01 | -0.00 | 2017-11-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,027,057,123 | -162,778 | 40.33 | -0.01 | 2017-11-06 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,406,000 | -273,000 | 4.06 | -0.01 | 2017-11-06 |
| 30 | Total changed named holdings | 2,333,066,711 | 0 | 91.61 | 0.00 | ||
| 196 | Unchanged named holdings | 209,044,591 | 0 | 8.21 | 0.00 | ||
| 226 | Total named holdings | 2,542,111,302 | 0 | 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 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,409,286 | 0 | 0.09 | 0.00 | |||
| Issued securities | 2,546,734,037 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 1,173,578 |
| Turnover | 6,570,050 |
| Average price | 5.598 |
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