Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 47,014,551 | 514,498 | 1.85 | 0.02 | 2017-11-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,003,372 | 407,500 | 3.69 | 0.02 | 2017-11-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,519,000 | 247,000 | 4.06 | 0.01 | 2017-11-10 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 381,000 | 90,000 | 0.01 | 0.00 | 2017-11-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 763,416 | 81,000 | 0.03 | 0.00 | 2017-11-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,688,236 | 76,000 | 0.50 | 0.00 | 2017-11-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,384,159 | 75,000 | 0.13 | 0.00 | 2017-11-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,340,601 | 66,000 | 0.09 | 0.00 | 2017-11-10 |
| 9 | B01460 | BERICH BROKERAGE LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2017-11-10 |
| 10 | B02020 | WEALTH LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,611,189 | 23,000 | 0.22 | 0.00 | 2017-11-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,596,628 | 20,000 | 0.06 | 0.00 | 2017-11-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 451,407 | 20,000 | 0.02 | 0.00 | 2017-11-10 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 182,819 | 20,000 | 0.01 | 0.00 | 2017-11-10 |
| 15 | C00093 | BNP PARIBAS | 8,907,154 | 15,000 | 0.35 | 0.00 | 2017-11-10 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 741,602 | 15,000 | 0.03 | 0.00 | 2017-11-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 632,804 | 10,000 | 0.02 | 0.00 | 2017-11-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,229,878 | 10,000 | 0.09 | 0.00 | 2017-11-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 480,898 | 10,000 | 0.02 | 0.00 | 2017-11-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,785,100 | 10,000 | 0.11 | 0.00 | 2017-11-10 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-10 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,400 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 278,967 | 1,000 | 0.01 | 0.00 | 2017-11-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 298 | -188 | 0.00 | -0.00 | 2017-11-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,354,611 | -5,000 | 0.09 | -0.00 | 2017-11-10 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,400 | -9,000 | 0.00 | -0.00 | 2017-11-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,600 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,861,855 | -20,000 | 0.23 | -0.00 | 2017-11-10 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 521,000 | -22,000 | 0.02 | -0.00 | 2017-11-10 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2017-11-10 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,375,011 | -35,000 | 0.17 | -0.00 | 2017-11-10 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,792,278 | -38,000 | 0.07 | -0.00 | 2017-11-10 |
| 35 | B01130 | BOCI SECURITIES LTD | 13,998,948 | -43,000 | 0.55 | -0.00 | 2017-11-10 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 884,000 | -50,000 | 0.03 | -0.00 | 2017-11-10 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,000 | -57,000 | 0.02 | -0.00 | 2017-11-10 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,026,882,977 | -67,812 | 40.32 | -0.00 | 2017-11-10 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,911,963 | -72,000 | 0.94 | -0.00 | 2017-11-10 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,502,499 | -293,000 | 7.21 | -0.01 | 2017-11-10 |
| 41 | C00010 | CITIBANK N.A. | 439,720,316 | -503,498 | 17.27 | -0.02 | 2017-11-10 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,875,518 | -537,500 | 0.27 | -0.02 | 2017-11-10 |
| 42 | Total changed named holdings | 1,999,281,455 | 0 | 78.50 | 0.00 | ||
| 188 | Unchanged named holdings | 542,833,247 | 0 | 21.31 | 0.00 | ||
| 230 | Total named holdings | 2,542,114,702 | 0 | 99.82 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,213,449 | 0 | 0.09 | 0.00 | ||
| 252 | Total securities in CCASS | 2,544,328,151 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,405,886 | 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 | 2017-11-08 |
| Volume | 1,435,812 |
| Turnover | 7,714,662 |
| Average price | 5.373 |
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