Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 46,607,703 | 131,000 | 1.83 | 0.01 | 2017-11-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,536,100 | 105,000 | 0.10 | 0.00 | 2017-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,442,236 | 60,000 | 0.49 | 0.00 | 2017-11-07 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 286,000 | 50,000 | 0.01 | 0.00 | 2017-11-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,930,872 | 40,000 | 3.57 | 0.00 | 2017-11-07 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,400 | 40,000 | 0.01 | 0.00 | 2017-11-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,174,601 | 24,400 | 0.09 | 0.00 | 2017-11-07 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 5,660,207 | 20,000 | 0.22 | 0.00 | 2017-11-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 538,150 | 12,000 | 0.02 | 0.00 | 2017-11-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,560,628 | 10,000 | 0.06 | 0.00 | 2017-11-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,209,878 | 10,000 | 0.09 | 0.00 | 2017-11-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,600 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 14 | C00093 | BNP PARIBAS | 8,889,154 | 8,000 | 0.35 | 0.00 | 2017-11-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 911,419 | 5,000 | 0.04 | 0.00 | 2017-11-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 270,967 | 3,000 | 0.01 | 0.00 | 2017-11-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 913,811 | 2,000 | 0.04 | 0.00 | 2017-11-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 472,898 | 1,000 | 0.02 | 0.00 | 2017-11-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 751 | 399 | 0.00 | 0.00 | 2017-11-07 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,021,601 | -1,000 | 0.04 | -0.00 | 2017-11-07 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,404,000 | -2,000 | 4.06 | -0.00 | 2017-11-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 934,000 | -3,000 | 0.04 | -0.00 | 2017-11-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,744,278 | -3,000 | 0.07 | -0.00 | 2017-11-07 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 26,200 | -6,000 | 0.00 | -0.00 | 2017-11-07 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-07 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 215,513 | -8,000 | 0.01 | -0.00 | 2017-11-07 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 355,341,151 | -9,000 | 13.95 | -0.00 | 2017-11-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 380,407 | -10,000 | 0.01 | -0.00 | 2017-11-07 |
| 29 | B01173 | RIFA SECURITIES LTD | 868,000 | -10,000 | 0.03 | -0.00 | 2017-11-07 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,355,159 | -13,000 | 0.13 | -0.00 | 2017-11-07 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 673,416 | -20,000 | 0.03 | -0.00 | 2017-11-07 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,000 | -20,000 | 0.01 | -0.00 | 2017-11-07 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,582,989 | -27,000 | 0.22 | -0.00 | 2017-11-07 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,311,499 | -42,000 | 7.24 | -0.00 | 2017-11-07 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,027,014,724 | -42,399 | 40.33 | -0.00 | 2017-11-07 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 297,000 | -53,000 | 0.01 | -0.00 | 2017-11-07 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,341,018 | -53,000 | 0.29 | -0.00 | 2017-11-07 |
| 38 | C00010 | CITIBANK N.A. | 440,244,814 | -72,000 | 17.29 | -0.00 | 2017-11-07 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,912,963 | -138,000 | 0.94 | -0.01 | 2017-11-07 |
| 39 | Total changed named holdings | 2,333,800,107 | 3,400 | 91.64 | 0.00 | ||
| 186 | Unchanged named holdings | 208,314,595 | 0 | 8.18 | 0.00 | ||
| 225 | Total named holdings | 2,542,114,702 | 3,400 | 99.82 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,213,449 | 0 | 0.09 | 0.00 | ||
| 247 | Total securities in CCASS | 2,544,328,151 | 3,400 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,405,886 | -3,400 | 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 | 2017-11-03 |
| Volume | 747,399 |
| Turnover | 4,132,778 |
| Average price | 5.530 |
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