Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,071,518 | 3,517,000 | 0.40 | 0.14 | 2017-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,776,236 | 711,000 | 0.54 | 0.03 | 2017-11-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,781,000 | 558,000 | 4.31 | 0.02 | 2017-11-17 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 460,513 | 321,000 | 0.02 | 0.01 | 2017-11-17 |
| 5 | B01610 | KGI ASIA LTD | 4,843,406 | 308,000 | 0.19 | 0.01 | 2017-11-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,090,155 | 292,750 | 7.19 | 0.01 | 2017-11-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,880,189 | 241,000 | 0.23 | 0.01 | 2017-11-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 865,000 | 210,000 | 0.03 | 0.01 | 2017-11-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,435,948 | 204,000 | 0.57 | 0.01 | 2017-11-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,013,110 | 162,000 | 0.08 | 0.01 | 2017-11-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,071,601 | 103,000 | 0.04 | 0.00 | 2017-11-17 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,151,056 | 94,000 | 2.68 | 0.00 | 2017-11-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,507,601 | 88,000 | 0.10 | 0.00 | 2017-11-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,723,855 | 85,000 | 0.22 | 0.00 | 2017-11-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 103,200 | 65,000 | 0.00 | 0.00 | 2017-11-17 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 583,600 | 58,000 | 0.02 | 0.00 | 2017-11-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,416 | 58,000 | 0.00 | 0.00 | 2017-11-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 962,811 | 56,000 | 0.04 | 0.00 | 2017-11-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,004,100 | 53,000 | 0.12 | 0.00 | 2017-11-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 752,804 | 50,000 | 0.03 | 0.00 | 2017-11-17 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,908,800 | 50,000 | 0.07 | 0.00 | 2017-11-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,656,278 | 50,000 | 0.07 | 0.00 | 2017-11-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,663,628 | 47,000 | 0.07 | 0.00 | 2017-11-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,280,878 | 41,000 | 0.09 | 0.00 | 2017-11-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 572,000 | 41,000 | 0.02 | 0.00 | 2017-11-17 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 223,819 | 41,000 | 0.01 | 0.00 | 2017-11-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,397,611 | 40,000 | 0.09 | 0.00 | 2017-11-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,183,805 | 32,000 | 0.05 | 0.00 | 2017-11-17 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 357,805 | 30,000 | 0.01 | 0.00 | 2017-11-17 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,007 | 30,000 | 0.01 | 0.00 | 2017-11-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 481,407 | 26,000 | 0.02 | 0.00 | 2017-11-17 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 930,420 | 25,000 | 0.04 | 0.00 | 2017-11-17 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,600 | 25,000 | 0.00 | 0.00 | 2017-11-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 262,967 | 21,000 | 0.01 | 0.00 | 2017-11-17 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 802,203 | 20,000 | 0.03 | 0.00 | 2017-11-17 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,600 | 20,000 | 0.01 | 0.00 | 2017-11-17 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,800 | 15,000 | 0.00 | 0.00 | 2017-11-17 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 292,429 | 15,000 | 0.01 | 0.00 | 2017-11-17 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 505,898 | 15,000 | 0.02 | 0.00 | 2017-11-17 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | 15,000 | 0.01 | 0.00 | 2017-11-17 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 939,419 | 15,000 | 0.04 | 0.00 | 2017-11-17 |
| 42 | C00093 | BNP PARIBAS | 8,931,763 | 14,500 | 0.35 | 0.00 | 2017-11-17 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 391,143 | 13,000 | 0.02 | 0.00 | 2017-11-17 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2017-11-17 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 474,000 | 12,000 | 0.02 | 0.00 | 2017-11-17 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,667 | 11,000 | 0.00 | 0.00 | 2017-11-17 |
| 47 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 375,814 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 5,670,207 | 10,000 | 0.22 | 0.00 | 2017-11-17 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,716 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-11-17 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,965,200 | 6,000 | 0.08 | 0.00 | 2017-11-17 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 230,400 | 6,000 | 0.01 | 0.00 | 2017-11-17 |
| 54 | B01416 | VC BROKERAGE LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2017-11-17 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,400 | 5,000 | 0.01 | 0.00 | 2017-11-17 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 394,005 | 4,000 | 0.02 | 0.00 | 2017-11-17 |
| 58 | B01290 | SPS SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 237,000 | 3,000 | 0.01 | 0.00 | 2017-11-17 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 9,400 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,388,011 | 1,000 | 0.17 | 0.00 | 2017-11-17 |
| 63 | B01885 | HAFOO SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 117,000 | -4,000 | 0.00 | -0.00 | 2017-11-17 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 22,400 | -6,000 | 0.00 | -0.00 | 2017-11-17 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,800 | -18,000 | 0.00 | -0.00 | 2017-11-17 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,201 | -22,000 | 0.00 | -0.00 | 2017-11-17 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,041 | -29,959 | 0.02 | -0.00 | 2017-11-17 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 75,887,080 | -30,000 | 2.98 | -0.00 | 2017-11-17 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,215,169 | -67,000 | 0.13 | -0.00 | 2017-11-17 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,600 | -70,000 | 0.01 | -0.00 | 2017-11-17 |
| 72 | B01740 | WIN SECURITIES LTD | 2,806,000 | -93,000 | 0.11 | -0.00 | 2017-11-17 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 352,406,151 | -192,000 | 13.84 | -0.01 | 2017-11-17 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,030,742,860 | -402,791 | 40.47 | -0.02 | 2017-11-17 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,241,862 | -519,500 | 3.62 | -0.02 | 2017-11-17 |
| 76 | C00074 | DEUTSCHE BANK AG | 42,776,418 | -744,000 | 1.68 | -0.03 | 2017-11-17 |
| 77 | C00010 | CITIBANK N.A. | 439,727,865 | -1,018,000 | 17.27 | -0.04 | 2017-11-17 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,951,963 | -4,783,000 | 0.70 | -0.19 | 2017-11-17 |
| 78 | Total changed named holdings | 2,527,377,629 | 0 | 99.24 | 0.00 | ||
| 154 | Unchanged named holdings | 14,737,073 | 0 | 0.58 | 0.00 | ||
| 232 | Total named holdings | 2,542,114,702 | 0 | 99.82 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,213,449 | 0 | 0.09 | 0.00 | ||
| 254 | 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 | 2017-11-15 |
| Volume | 13,627,000 |
| Turnover | 68,869,135 |
| Average price | 5.054 |
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