Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,837,236 | 9,949,000 | 2.51 | 0.39 | 2017-11-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,061,000 | 1,315,000 | 4.52 | 0.05 | 2017-11-27 |
| 3 | C00010 | CITIBANK N.A. | 441,423,814 | 448,000 | 17.33 | 0.02 | 2017-11-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,750,362 | 235,000 | 3.56 | 0.01 | 2017-11-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,521,169 | 217,000 | 0.14 | 0.01 | 2017-11-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,557,518 | 112,000 | 0.45 | 0.00 | 2017-11-27 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 474,000 | 93,000 | 0.02 | 0.00 | 2017-11-27 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 205,200 | 60,000 | 0.01 | 0.00 | 2017-11-27 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 291,819 | 44,000 | 0.01 | 0.00 | 2017-11-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 851,419 | 20,000 | 0.03 | 0.00 | 2017-11-27 |
| 11 | B01740 | WIN SECURITIES LTD | 2,877,000 | 18,000 | 0.11 | 0.00 | 2017-11-27 |
| 12 | B01695 | DAH SING SECURITIES LTD | 503,454 | 12,047 | 0.02 | 0.00 | 2017-11-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,098,110 | 10,000 | 0.08 | 0.00 | 2017-11-27 |
| 14 | B01885 | HAFOO SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,022,389 | 10,000 | 0.24 | 0.00 | 2017-11-27 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,516 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 563,020 | 20 | 0.02 | 0.00 | 2017-11-27 |
| 18 | B01610 | KGI ASIA LTD | 4,832,406 | -1,000 | 0.19 | -0.00 | 2017-11-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 996,811 | -4,000 | 0.04 | -0.00 | 2017-11-27 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,258,805 | -8,000 | 0.05 | -0.00 | 2017-11-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,392,811 | -10,000 | 0.09 | -0.00 | 2017-11-27 |
| 23 | B01520 | NORTH SEA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-27 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,435,011 | -10,000 | 0.17 | -0.00 | 2017-11-27 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,100,009 | -12,047 | 2.67 | -0.00 | 2017-11-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 817,203 | -15,000 | 0.03 | -0.00 | 2017-11-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 13,925,948 | -50,000 | 0.55 | -0.00 | 2017-11-27 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,416 | -51,000 | 0.00 | -0.00 | 2017-11-27 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,915,601 | -54,000 | 0.11 | -0.00 | 2017-11-27 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,316,963 | -60,000 | 0.76 | -0.00 | 2017-11-27 |
| 31 | C00093 | BNP PARIBAS | 8,565,254 | -78,400 | 0.34 | -0.00 | 2017-11-27 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,741,100 | -163,000 | 0.11 | -0.01 | 2017-11-27 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,467,278 | -177,000 | 0.06 | -0.01 | 2017-11-27 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 593,041 | -182,000 | 0.02 | -0.01 | 2017-11-27 |
| 35 | C00074 | DEUTSCHE BANK AG | 39,629,478 | -338,600 | 1.56 | -0.01 | 2017-11-27 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,178,405 | -521,000 | 7.23 | -0.02 | 2017-11-27 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,027,255,831 | -713,000 | 40.34 | -0.03 | 2017-11-27 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,747,080 | -10,100,000 | 0.93 | -0.40 | 2017-11-27 |
| 38 | Total changed named holdings | 2,147,361,477 | 20 | 84.32 | 0.00 | ||
| 193 | Unchanged named holdings | 394,756,245 | 0 | 15.50 | 0.00 | ||
| 231 | Total named holdings | 2,542,117,722 | 20 | 99.82 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,213,449 | 0 | 0.09 | 0.00 | ||
| 253 | Total securities in CCASS | 2,544,331,171 | 20 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,402,866 | -20 | 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 | 2017-11-23 |
| Volume | 4,773,000 |
| Turnover | 23,892,112 |
| Average price | 5.006 |
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