Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00010 | CITIBANK N.A. | 440,535,814 | 815,498 | 17.30 | 0.03 | 2017-11-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,000 | 149,000 | 0.02 | 0.01 | 2017-11-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,665,000 | 146,000 | 4.07 | 0.01 | 2017-11-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,762,236 | 74,000 | 0.50 | 0.00 | 2017-11-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,856,100 | 71,000 | 0.11 | 0.00 | 2017-11-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,026,944,485 | 61,508 | 40.32 | 0.00 | 2017-11-13 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2017-11-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,527,499 | 25,000 | 7.21 | 0.00 | 2017-11-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 500,898 | 20,000 | 0.02 | 0.00 | 2017-11-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,612,628 | 16,000 | 0.06 | 0.00 | 2017-11-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,008,948 | 10,000 | 0.55 | 0.00 | 2017-11-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 782,203 | 10,000 | 0.03 | 0.00 | 2017-11-13 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,381,011 | 6,000 | 0.17 | 0.00 | 2017-11-13 |
| 14 | C00093 | BNP PARIBAS | 8,911,154 | 4,000 | 0.35 | 0.00 | 2017-11-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 455,407 | 4,000 | 0.02 | 0.00 | 2017-11-13 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 886,000 | 2,000 | 0.03 | 0.00 | 2017-11-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 790 | 492 | 0.00 | 0.00 | 2017-11-13 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-11-13 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 84,405 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 20 | B01610 | KGI ASIA LTD | 4,535,406 | -8,000 | 0.18 | -0.00 | 2017-11-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,330,601 | -10,000 | 0.09 | -0.00 | 2017-11-13 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 525,600 | -10,000 | 0.02 | -0.00 | 2017-11-13 |
| 23 | B01252 | CORPORATE BROKERS LTD | 16,800 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 25 | B01460 | BERICH BROKERAGE LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2017-11-13 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,600 | -15,000 | 0.00 | -0.00 | 2017-11-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 893,811 | -20,000 | 0.04 | -0.00 | 2017-11-13 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,000 | -30,000 | 0.00 | -0.00 | 2017-11-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 247,967 | -31,000 | 0.01 | -0.00 | 2017-11-13 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,863,963 | -48,000 | 0.94 | -0.00 | 2017-11-13 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,733,278 | -59,000 | 0.07 | -0.00 | 2017-11-13 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,799,518 | -76,000 | 0.27 | -0.00 | 2017-11-13 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,287,169 | -96,990 | 0.13 | -0.00 | 2017-11-13 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,761,855 | -100,000 | 0.23 | -0.00 | 2017-11-13 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 613,416 | -150,000 | 0.02 | -0.01 | 2017-11-13 |
| 36 | C00074 | DEUTSCHE BANK AG | 46,822,053 | -192,498 | 1.84 | -0.01 | 2017-11-13 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,446,362 | -557,010 | 3.67 | -0.02 | 2017-11-13 |
| 37 | Total changed named holdings | 1,993,676,977 | 0 | 78.28 | 0.00 | ||
| 192 | Unchanged named holdings | 548,437,725 | 0 | 21.53 | 0.00 | ||
| 229 | Total named holdings | 2,542,114,702 | 0 | 99.82 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,213,449 | 0 | 0.09 | 0.00 | ||
| 251 | 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 | 2017-11-09 |
| Volume | 1,745,492 |
| Turnover | 9,513,517 |
| Average price | 5.450 |
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