Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-11-13 to 2017-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,076,963 | 2,213,000 | 1.02 | 0.09 | 2017-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,027,374,960 | 430,475 | 40.34 | 0.02 | 2017-11-14 |
| 3 | B01824 | INSTINET PACIFIC LTD | 126,000 | 126,000 | 0.00 | 0.00 | 2017-11-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,887,518 | 88,000 | 0.27 | 0.00 | 2017-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,000 | 74,000 | 0.02 | 0.00 | 2017-11-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,911,100 | 55,000 | 0.11 | 0.00 | 2017-11-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,369,601 | 39,000 | 0.09 | 0.00 | 2017-11-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,769,278 | 36,000 | 0.07 | 0.00 | 2017-11-14 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 971,601 | 20,000 | 0.04 | 0.00 | 2017-11-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 259,967 | 12,000 | 0.01 | 0.00 | 2017-11-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 934,419 | 10,000 | 0.04 | 0.00 | 2017-11-14 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,007 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 23,200 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 14 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,600 | 6,000 | 0.00 | 0.00 | 2017-11-14 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,385,011 | 4,000 | 0.17 | 0.00 | 2017-11-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 523,000 | 2,000 | 0.02 | 0.00 | 2017-11-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 884 | 94 | 0.00 | 0.00 | 2017-11-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,757,236 | -5,000 | 0.50 | -0.00 | 2017-11-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 490,898 | -10,000 | 0.02 | -0.00 | 2017-11-14 |
| 21 | B01460 | BERICH BROKERAGE LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2017-11-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 13,991,948 | -17,000 | 0.55 | -0.00 | 2017-11-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 31,800 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,421,362 | -25,000 | 3.67 | -0.00 | 2017-11-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,416 | -33,000 | 0.02 | -0.00 | 2017-11-14 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,705,855 | -56,000 | 0.22 | -0.00 | 2017-11-14 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 796,000 | -90,000 | 0.03 | -0.00 | 2017-11-14 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,183,169 | -104,000 | 0.12 | -0.00 | 2017-11-14 |
| 29 | C00093 | BNP PARIBAS | 8,782,154 | -129,000 | 0.34 | -0.01 | 2017-11-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,323,405 | -204,094 | 7.20 | -0.01 | 2017-11-14 |
| 31 | C00074 | DEUTSCHE BANK AG | 46,561,202 | -260,851 | 1.83 | -0.01 | 2017-11-14 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,382,000 | -283,000 | 4.06 | -0.01 | 2017-11-14 |
| 33 | C00010 | CITIBANK N.A. | 438,646,190 | -1,889,624 | 17.22 | -0.07 | 2017-11-14 |
| 33 | Total changed named holdings | 1,987,154,744 | 0 | 78.03 | 0.00 | ||
| 198 | Unchanged named holdings | 554,959,958 | 0 | 21.79 | 0.00 | ||
| 231 | Total named holdings | 2,542,114,702 | 0 | 99.82 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,213,449 | 0 | 0.09 | 0.00 | ||
| 253 | 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 | 2017-11-10 |
| Volume | 1,762,094 |
| Turnover | 9,580,342 |
| Average price | 5.437 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy