Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,746,000 | 862,000 | 4.47 | 0.03 | 2017-11-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,969,601 | 438,000 | 0.12 | 0.02 | 2017-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,041 | 264,000 | 0.03 | 0.01 | 2017-11-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 352,284,151 | 179,000 | 13.83 | 0.01 | 2017-11-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,088,110 | 135,000 | 0.08 | 0.01 | 2017-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,888,236 | 72,000 | 2.12 | 0.00 | 2017-11-24 |
| 7 | C00010 | CITIBANK N.A. | 440,975,814 | 65,000 | 17.32 | 0.00 | 2017-11-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,416 | 42,000 | 0.00 | 0.00 | 2017-11-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 953,420 | 35,000 | 0.04 | 0.00 | 2017-11-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,445,518 | 20,000 | 0.45 | 0.00 | 2017-11-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 53,800 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,012,389 | 17,000 | 0.24 | 0.00 | 2017-11-24 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2017-11-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 832,203 | 15,000 | 0.03 | 0.00 | 2017-11-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 491,407 | 10,000 | 0.02 | 0.00 | 2017-11-24 |
| 16 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 247,819 | 4,000 | 0.01 | 0.00 | 2017-11-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,143 | 3,000 | 0.02 | 0.00 | 2017-11-24 |
| 19 | B01740 | WIN SECURITIES LTD | 2,859,000 | 2,000 | 0.11 | 0.00 | 2017-11-24 |
| 20 | B01610 | KGI ASIA LTD | 4,833,406 | 1,000 | 0.19 | 0.00 | 2017-11-24 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,201 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 364 | 141 | 0.00 | 0.00 | 2017-11-24 |
| 23 | C00018 | HANG SENG BANK LTD | 1,062,582 | -2,000 | 0.04 | -0.00 | 2017-11-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 523,497 | -2,401 | 0.02 | -0.00 | 2017-11-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,402,811 | -4,800 | 0.09 | -0.00 | 2017-11-24 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 743,602 | -5,000 | 0.03 | -0.00 | 2017-11-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 238,967 | -9,000 | 0.01 | -0.00 | 2017-11-24 |
| 28 | C00093 | BNP PARIBAS | 8,643,654 | -10,000 | 0.34 | -0.00 | 2017-11-24 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,112,056 | -10,000 | 2.67 | -0.00 | 2017-11-24 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,516 | -11,000 | 0.00 | -0.00 | 2017-11-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,304,169 | -13,000 | 0.13 | -0.00 | 2017-11-24 |
| 32 | B01392 | TAIFAIR SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-11-24 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,376,963 | -22,000 | 0.76 | -0.00 | 2017-11-24 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 145,200 | -29,000 | 0.01 | -0.00 | 2017-11-24 |
| 35 | C00074 | DEUTSCHE BANK AG | 39,968,078 | -33,000 | 1.57 | -0.00 | 2017-11-24 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,644,278 | -75,000 | 0.06 | -0.00 | 2017-11-24 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 55,600 | -250,000 | 0.00 | -0.01 | 2017-11-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,699,405 | -335,915 | 7.25 | -0.01 | 2017-11-24 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,515,362 | -409,000 | 3.55 | -0.02 | 2017-11-24 |
| 40 | B01130 | BOCI SECURITIES LTD | 13,975,948 | -450,000 | 0.55 | -0.02 | 2017-11-24 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,027,968,831 | -524,025 | 40.36 | -0.02 | 2017-11-24 |
| 41 | Total changed named holdings | 2,458,435,558 | 0 | 96.53 | 0.00 | ||
| 191 | Unchanged named holdings | 83,682,144 | 0 | 3.29 | 0.00 | ||
| 232 | Total named holdings | 2,542,117,702 | 0 | 99.82 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,213,449 | 0 | 0.09 | 0.00 | ||
| 254 | Total securities in CCASS | 2,544,331,151 | 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 | 2017-11-22 |
| Volume | 4,353,141 |
| Turnover | 21,858,702 |
| Average price | 5.021 |
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