Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00010 | CITIBANK N.A. | 442,592,814 | 3,620,000 | 17.38 | 0.14 | 2017-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,809,645 | 420,000 | 7.30 | 0.02 | 2017-12-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,594,000 | 125,000 | 4.58 | 0.00 | 2017-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,204,236 | 114,000 | 2.52 | 0.00 | 2017-12-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 311,000 | 40,000 | 0.01 | 0.00 | 2017-12-06 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 95,600 | 40,000 | 0.00 | 0.00 | 2017-12-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,416 | 35,000 | 0.01 | 0.00 | 2017-12-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 970,811 | 32,000 | 0.04 | 0.00 | 2017-12-06 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 76,800 | 26,000 | 0.00 | 0.00 | 2017-12-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 281,967 | 26,000 | 0.01 | 0.00 | 2017-12-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,377,878 | 24,000 | 0.09 | 0.00 | 2017-12-06 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,200 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,012,987 | 16,000 | 0.24 | 0.00 | 2017-12-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,021,948 | 12,000 | 0.55 | 0.00 | 2017-12-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,750,018 | 12,000 | 0.42 | 0.00 | 2017-12-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 581,020 | 11,000 | 0.02 | 0.00 | 2017-12-06 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,513 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,143 | 10,000 | 0.02 | 0.00 | 2017-12-06 |
| 20 | B01610 | KGI ASIA LTD | 5,215,406 | 9,000 | 0.20 | 0.00 | 2017-12-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,547,601 | 4,000 | 0.10 | 0.00 | 2017-12-06 |
| 22 | B01138 | CLSA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,740,100 | 1,000 | 0.11 | 0.00 | 2017-12-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,523,811 | -10,000 | 0.10 | -0.00 | 2017-12-06 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 169,400 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 59,405 | -12,000 | 0.00 | -0.00 | 2017-12-06 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,141,110 | -12,000 | 0.08 | -0.00 | 2017-12-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,041 | -16,000 | 0.01 | -0.00 | 2017-12-06 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 315,000 | -26,000 | 0.01 | -0.00 | 2017-12-06 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,200 | -60,000 | 0.00 | -0.00 | 2017-12-06 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,487,169 | -73,000 | 0.14 | -0.00 | 2017-12-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,283,278 | -105,000 | 0.05 | -0.00 | 2017-12-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,027,937,031 | -156,000 | 40.36 | -0.01 | 2017-12-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,305,963 | -223,000 | 0.60 | -0.01 | 2017-12-06 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,079,862 | -579,000 | 3.58 | -0.02 | 2017-12-06 |
| 37 | C00074 | DEUTSCHE BANK AG | 39,103,478 | -3,314,000 | 1.54 | -0.13 | 2017-12-06 |
| 37 | Total changed named holdings | 2,039,914,851 | 4,000 | 80.10 | 0.00 | ||
| 195 | Unchanged named holdings | 502,196,871 | 0 | 19.72 | 0.00 | ||
| 232 | Total named holdings | 2,542,111,722 | 4,000 | 99.82 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,213,449 | 0 | 0.09 | 0.00 | ||
| 254 | Total securities in CCASS | 2,544,325,171 | 4,000 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,408,866 | -4,000 | 0.09 | -0.00 | |||
| Issued securities | 2,546,734,037 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 1,698,000 |
| Turnover | 8,816,275 |
| Average price | 5.192 |
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