Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 83,849,236 | 1,650,000 | 3.29 | 0.06 | 2017-12-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,204,000 | 627,000 | 4.60 | 0.02 | 2017-12-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,517,278 | 224,000 | 0.06 | 0.01 | 2017-12-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 333,416 | 202,000 | 0.01 | 0.01 | 2017-12-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,234,987 | 202,000 | 0.24 | 0.01 | 2017-12-08 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 390,513 | 190,000 | 0.02 | 0.01 | 2017-12-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,617,405 | 172,236 | 0.14 | 0.01 | 2017-12-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,041 | 125,000 | 0.02 | 0.00 | 2017-12-08 |
| 9 | C00010 | CITIBANK N.A. | 442,727,814 | 119,000 | 17.38 | 0.00 | 2017-12-08 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 96,000 | 60,000 | 0.00 | 0.00 | 2017-12-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,715,628 | 45,000 | 0.07 | 0.00 | 2017-12-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 357,805 | 40,000 | 0.01 | 0.00 | 2017-12-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 879,203 | 40,000 | 0.03 | 0.00 | 2017-12-08 |
| 14 | B01661 | HERMES SECURITIES LTD | 222,400 | 24,000 | 0.01 | 0.00 | 2017-12-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,886,800 | 20,000 | 0.07 | 0.00 | 2017-12-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 979,420 | 20,000 | 0.04 | 0.00 | 2017-12-08 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,918 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,393,878 | 16,000 | 0.09 | 0.00 | 2017-12-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,742,100 | 12,000 | 0.11 | 0.00 | 2017-12-08 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,400 | 11,000 | 0.00 | 0.00 | 2017-12-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,151,110 | 10,000 | 0.08 | 0.00 | 2017-12-08 |
| 22 | B01610 | KGI ASIA LTD | 5,225,406 | 10,000 | 0.21 | 0.00 | 2017-12-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,395,011 | 10,000 | 0.17 | 0.00 | 2017-12-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,169,727 | 7,764 | 0.60 | 0.00 | 2017-12-08 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,086,009 | 6,000 | 2.67 | 0.00 | 2017-12-08 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 133,000 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 766,804 | 4,000 | 0.03 | 0.00 | 2017-12-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,268,805 | 4,000 | 0.05 | 0.00 | 2017-12-08 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 578,020 | 4,000 | 0.02 | 0.00 | 2017-12-08 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 234,400 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,201 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 63,200 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 287,429 | -5,000 | 0.01 | -0.00 | 2017-12-08 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 414,143 | -10,000 | 0.02 | -0.00 | 2017-12-08 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 303,000 | -12,000 | 0.01 | -0.00 | 2017-12-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 13,979,948 | -14,000 | 0.55 | -0.00 | 2017-12-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,493,811 | -15,000 | 0.10 | -0.00 | 2017-12-08 |
| 40 | B01740 | WIN SECURITIES LTD | 2,819,000 | -16,000 | 0.11 | -0.00 | 2017-12-08 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 498,400 | -20,000 | 0.02 | -0.00 | 2017-12-08 |
| 42 | B01184 | QUAM SECURITIES LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,027,815,031 | -26,000 | 40.36 | -0.00 | 2017-12-08 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 5,600,207 | -40,000 | 0.22 | -0.00 | 2017-12-08 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 230,967 | -44,000 | 0.01 | -0.00 | 2017-12-08 |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2017-12-08 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,400 | -128,000 | 0.00 | -0.01 | 2017-12-08 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 352,117,151 | -167,000 | 13.83 | -0.01 | 2017-12-08 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,579,018 | -180,000 | 0.42 | -0.01 | 2017-12-08 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,338,601 | -249,000 | 0.09 | -0.01 | 2017-12-08 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,388,855 | -264,000 | 0.21 | -0.01 | 2017-12-08 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,573,156 | -563,706 | 3.56 | -0.02 | 2017-12-08 |
| 53 | C00074 | DEUTSCHE BANK AG | 38,129,478 | -751,000 | 1.50 | -0.03 | 2017-12-08 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,880,351 | -1,287,294 | 7.26 | -0.05 | 2017-12-08 |
| 54 | Total changed named holdings | 2,504,803,881 | 0 | 98.35 | 0.00 | ||
| 177 | Unchanged named holdings | 37,307,841 | 0 | 1.46 | 0.00 | ||
| 231 | Total named holdings | 2,542,111,722 | 0 | 99.82 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,213,449 | 0 | 0.09 | 0.00 | ||
| 253 | Total securities in CCASS | 2,544,325,171 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,408,866 | 0 | 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 | 2017-12-06 |
| Volume | 5,955,000 |
| Turnover | 29,125,635 |
| Average price | 4.891 |
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