Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,386,513 | 224,000 | 0.05 | 0.01 | 2017-12-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,541,805 | 176,000 | 0.06 | 0.01 | 2017-12-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 38,257,169 | 143,000 | 1.50 | 0.01 | 2017-12-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,023,601 | 83,000 | 0.08 | 0.00 | 2017-12-15 |
| 5 | B01610 | KGI ASIA LTD | 5,288,406 | 54,000 | 0.21 | 0.00 | 2017-12-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,084,236 | 40,000 | 3.30 | 0.00 | 2017-12-15 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,400 | 19,000 | 0.01 | 0.00 | 2017-12-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 618,000 | 13,000 | 0.02 | 0.00 | 2017-12-15 |
| 9 | C00010 | CITIBANK N.A. | 443,180,814 | 10,000 | 17.40 | 0.00 | 2017-12-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 225,967 | 10,000 | 0.01 | 0.00 | 2017-12-15 |
| 11 | B01290 | SPS SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,346,987 | 8,000 | 0.25 | 0.00 | 2017-12-15 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 139,800 | 5,000 | 0.01 | 0.00 | 2017-12-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,600 | 4,000 | 0.00 | 0.00 | 2017-12-15 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-15 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,448,811 | -5,000 | 0.10 | -0.00 | 2017-12-15 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 484,000 | -5,000 | 0.02 | -0.00 | 2017-12-15 |
| 19 | B01427 | TSE'S SECURITIES LTD | 6,800 | -5,000 | 0.00 | -0.00 | 2017-12-15 |
| 20 | B01416 | VC BROKERAGE LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2017-12-15 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,622,278 | -12,000 | 0.06 | -0.00 | 2017-12-15 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,238,000 | -28,000 | 4.64 | -0.00 | 2017-12-15 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,190,519 | -28,000 | 0.13 | -0.00 | 2017-12-15 |
| 24 | C00093 | BNP PARIBAS | 9,739,254 | -32,000 | 0.38 | -0.00 | 2017-12-15 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,132,637 | -41,000 | 7.23 | -0.00 | 2017-12-15 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,028,991,201 | -44,000 | 40.40 | -0.00 | 2017-12-15 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,682,018 | -48,000 | 0.42 | -0.00 | 2017-12-15 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,000 | -120,000 | 0.02 | -0.00 | 2017-12-15 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,439,862 | -132,000 | 3.43 | -0.01 | 2017-12-15 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,006,963 | -301,000 | 0.55 | -0.01 | 2017-12-15 |
| 30 | Total changed named holdings | 2,044,799,641 | 0 | 80.29 | 0.00 | ||
| 202 | Unchanged named holdings | 497,312,081 | 0 | 19.53 | 0.00 | ||
| 232 | Total named holdings | 2,542,111,722 | 0 | 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 | 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 | 2017-12-13 |
| Volume | 1,369,000 |
| Turnover | 6,452,906 |
| Average price | 4.714 |
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