Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | 119,680,000 | 197,000 | 4.70 | 0.01 | 2017-12-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 352,284,151 | 167,000 | 13.83 | 0.01 | 2017-12-20 |
| 3 | C00093 | BNP PARIBAS | 9,846,554 | 94,000 | 0.39 | 0.00 | 2017-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,165,236 | 50,000 | 3.30 | 0.00 | 2017-12-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,115,212 | 48,350 | 3.46 | 0.00 | 2017-12-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,588,805 | 47,000 | 0.06 | 0.00 | 2017-12-20 |
| 7 | C00010 | CITIBANK N.A. | 439,755,814 | 40,000 | 17.27 | 0.00 | 2017-12-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,390 | 31,000 | 0.01 | 0.00 | 2017-12-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,000 | 27,000 | 0.02 | 0.00 | 2017-12-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,428,878 | 20,000 | 0.10 | 0.00 | 2017-12-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,332,963 | 18,000 | 0.48 | 0.00 | 2017-12-20 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 297,429 | 10,000 | 0.01 | 0.00 | 2017-12-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,458,124 | 4,000 | 7.24 | 0.00 | 2017-12-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,028,720,201 | 3,000 | 40.39 | 0.00 | 2017-12-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,392,987 | -4,000 | 0.25 | -0.00 | 2017-12-20 |
| 16 | B01427 | TSE'S SECURITIES LTD | 6,800 | -5,000 | 0.00 | -0.00 | 2017-12-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 14,341,948 | -10,000 | 0.56 | -0.00 | 2017-12-20 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 474,000 | -10,000 | 0.02 | -0.00 | 2017-12-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 225,967 | -11,000 | 0.01 | -0.00 | 2017-12-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,744,278 | -15,000 | 0.07 | -0.00 | 2017-12-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,084,601 | -34,000 | 0.08 | -0.00 | 2017-12-20 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,000 | -65,000 | 0.00 | -0.00 | 2017-12-20 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,962,169 | -91,350 | 0.12 | -0.00 | 2017-12-20 |
| 24 | C00074 | DEUTSCHE BANK AG | 37,877,895 | -94,000 | 1.49 | -0.00 | 2017-12-20 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,520,018 | -417,000 | 0.37 | -0.02 | 2017-12-20 |
| 25 | Total changed named holdings | 2,400,059,420 | 0 | 94.24 | 0.00 | ||
| 207 | Unchanged named holdings | 142,052,302 | 0 | 5.58 | 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 | 2017-12-18 |
| Volume | 1,456,000 |
| Turnover | 6,769,848 |
| Average price | 4.650 |
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