Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 42,402,483 | 2,056,056 | 1.66 | 0.08 | 2017-11-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,686,518 | 1,230,000 | 0.46 | 0.05 | 2017-11-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,936,000 | 1,193,000 | 4.36 | 0.05 | 2017-11-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 352,574,151 | 698,000 | 13.84 | 0.03 | 2017-11-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,155,963 | 215,000 | 0.79 | 0.01 | 2017-11-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,041 | 167,000 | 0.03 | 0.01 | 2017-11-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,216,805 | 23,000 | 0.05 | 0.00 | 2017-11-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,000,811 | 21,000 | 0.04 | 0.00 | 2017-11-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,938,189 | 20,000 | 0.23 | 0.00 | 2017-11-22 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 243,819 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,600 | 15,000 | 0.00 | 0.00 | 2017-11-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 525,898 | 10,000 | 0.02 | 0.00 | 2017-11-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,416 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,269,169 | 2,000 | 0.13 | 0.00 | 2017-11-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 223 | 66 | 0.00 | 0.00 | 2017-11-22 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 114,000 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,529,601 | -5,000 | 0.10 | -0.00 | 2017-11-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 79,405 | -7,000 | 0.00 | -0.00 | 2017-11-22 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,400 | -8,000 | 0.00 | -0.00 | 2017-11-22 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2017-11-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 244,967 | -16,000 | 0.01 | -0.00 | 2017-11-22 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -18,000 | 0.00 | -0.00 | 2017-11-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,953,110 | -20,000 | 0.08 | -0.00 | 2017-11-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,755,278 | -30,000 | 0.07 | -0.00 | 2017-11-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,847,236 | -63,000 | 2.11 | -0.00 | 2017-11-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 14,375,948 | -100,000 | 0.56 | -0.00 | 2017-11-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,865,200 | -100,000 | 0.07 | -0.00 | 2017-11-22 |
| 30 | C00093 | BNP PARIBAS | 8,607,649 | -106,762 | 0.34 | -0.00 | 2017-11-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,660,118 | -177,710 | 7.25 | -0.01 | 2017-11-22 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,821,362 | -1,221,271 | 3.57 | -0.05 | 2017-11-22 |
| 33 | C00010 | CITIBANK N.A. | 438,631,809 | -1,660,056 | 17.22 | -0.07 | 2017-11-22 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,028,981,663 | -2,105,323 | 40.40 | -0.08 | 2017-11-22 |
| 34 | Total changed named holdings | 2,379,536,832 | 0 | 93.43 | 0.00 | ||
| 197 | Unchanged named holdings | 162,580,870 | 0 | 6.38 | 0.00 | ||
| 231 | Total named holdings | 2,542,117,702 | 0 | 99.82 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,213,449 | 0 | 0.09 | 0.00 | ||
| 253 | Total securities in CCASS | 2,544,331,151 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,402,886 | 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 | 2017-11-20 |
| Volume | 3,176,066 |
| Turnover | 15,819,592 |
| Average price | 4.981 |
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