Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 118,551,000 | 313,000 | 4.66 | 0.01 | 2017-12-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,000 | 257,000 | 0.03 | 0.01 | 2017-12-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,544,862 | 105,000 | 3.44 | 0.00 | 2017-12-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,079,601 | 56,000 | 0.08 | 0.00 | 2017-12-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,738,018 | 56,000 | 0.42 | 0.00 | 2017-12-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,416 | 56,000 | 0.00 | 0.00 | 2017-12-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,424,513 | 38,000 | 0.06 | 0.00 | 2017-12-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 518,454 | 25,000 | 0.02 | 0.00 | 2017-12-18 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2017-12-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,366,987 | 20,000 | 0.25 | 0.00 | 2017-12-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,740,628 | 14,000 | 0.07 | 0.00 | 2017-12-18 |
| 12 | B01885 | HAFOO SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2017-12-18 |
| 13 | C00093 | BNP PARIBAS | 9,751,154 | 11,900 | 0.38 | 0.00 | 2017-12-18 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 494,000 | 10,000 | 0.02 | 0.00 | 2017-12-18 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 311,000 | 8,000 | 0.01 | 0.00 | 2017-12-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,091,236 | 7,000 | 3.30 | 0.00 | 2017-12-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 550,497 | 7,000 | 0.02 | 0.00 | 2017-12-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 624,000 | 6,000 | 0.02 | 0.00 | 2017-12-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 14,341,948 | 4,000 | 0.56 | 0.00 | 2017-12-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 985,811 | 2,000 | 0.04 | 0.00 | 2017-12-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,624,278 | 2,000 | 0.06 | 0.00 | 2017-12-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 226,967 | 1,000 | 0.01 | 0.00 | 2017-12-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 952 | 200 | 0.00 | 0.00 | 2017-12-18 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,805 | -8,000 | 0.01 | -0.00 | 2017-12-18 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,181,110 | -12,000 | 0.09 | -0.00 | 2017-12-18 |
| 26 | C00010 | CITIBANK N.A. | 443,162,814 | -18,000 | 17.40 | -0.00 | 2017-12-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,103,637 | -29,000 | 7.23 | -0.00 | 2017-12-18 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 175,400 | -43,200 | 0.01 | -0.00 | 2017-12-18 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,117,519 | -73,000 | 0.12 | -0.00 | 2017-12-18 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 352,177,151 | -107,000 | 13.83 | -0.00 | 2017-12-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,028,880,201 | -111,000 | 40.40 | -0.00 | 2017-12-18 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,773,963 | -233,000 | 0.54 | -0.01 | 2017-12-18 |
| 33 | C00074 | DEUTSCHE BANK AG | 37,857,269 | -399,900 | 1.49 | -0.02 | 2017-12-18 |
| 33 | Total changed named holdings | 2,408,577,191 | 0 | 94.58 | 0.00 | ||
| 200 | Unchanged named holdings | 133,534,531 | 0 | 5.24 | 0.00 | ||
| 233 | Total named holdings | 2,542,111,722 | 0 | 99.82 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,213,449 | 0 | 0.09 | 0.00 | ||
| 255 | 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 | 2017-12-14 |
| Volume | 1,219,200 |
| Turnover | 5,732,349 |
| Average price | 4.702 |
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