Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,748,212 | 367,000 | 3.48 | 0.01 | 2017-12-29 |
| 2 | C00010 | CITIBANK N.A. | 448,708,814 | 346,000 | 17.62 | 0.01 | 2017-12-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 40,780,269 | 139,000 | 1.60 | 0.01 | 2017-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,349,236 | 72,000 | 3.31 | 0.00 | 2017-12-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,069,169 | 66,000 | 0.12 | 0.00 | 2017-12-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,030,855 | 60,000 | 0.20 | 0.00 | 2017-12-29 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,118,009 | 32,000 | 2.67 | 0.00 | 2017-12-29 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 345,600 | 32,000 | 0.01 | 0.00 | 2017-12-29 |
| 9 | B01740 | WIN SECURITIES LTD | 2,916,000 | 21,000 | 0.11 | 0.00 | 2017-12-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,760,628 | 20,000 | 0.07 | 0.00 | 2017-12-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,425,011 | 11,000 | 0.17 | 0.00 | 2017-12-29 |
| 12 | C00093 | BNP PARIBAS | 9,750,154 | 10,000 | 0.38 | 0.00 | 2017-12-29 |
| 13 | B01267 | WINFULL SECURITIES LTD | 53,400 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 328,000 | 7,000 | 0.01 | 0.00 | 2017-12-29 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 745 | 280 | 0.00 | 0.00 | 2017-12-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,663,278 | -4,000 | 0.07 | -0.00 | 2017-12-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,084,601 | -5,000 | 0.08 | -0.00 | 2017-12-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,405,878 | -8,000 | 0.09 | -0.00 | 2017-12-29 |
| 20 | B01290 | SPS SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-29 | |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -11,000 | -0.00 | 2017-12-29 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,000 | -11,000 | 0.02 | -0.00 | 2017-12-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 623,000 | -15,000 | 0.02 | -0.00 | 2017-12-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 14,544,948 | -18,000 | 0.57 | -0.00 | 2017-12-29 |
| 26 | B01567 | PRIME SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,798,805 | -22,000 | 0.07 | -0.00 | 2017-12-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,416 | -23,000 | 0.00 | -0.00 | 2017-12-29 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,028,282,201 | -46,000 | 40.38 | -0.00 | 2017-12-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,433,018 | -89,000 | 0.10 | -0.00 | 2017-12-29 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,904,963 | -91,000 | 0.43 | -0.00 | 2017-12-29 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,159,000 | -145,000 | 4.64 | -0.01 | 2017-12-29 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,444,844 | -249,280 | 7.20 | -0.01 | 2017-12-29 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 351,709,151 | -421,000 | 13.81 | -0.02 | 2017-12-29 |
| 34 | Total changed named holdings | 2,477,224,205 | 0 | 97.27 | 0.00 | ||
| 197 | Unchanged named holdings | 64,887,517 | 0 | 2.55 | 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 | 2017-12-27 |
| Volume | 1,387,280 |
| Turnover | 6,799,143 |
| Average price | 4.901 |
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