Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,756,000 | 2,756,000 | 1.85 | 0.17 | 2010-01-15 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,162,000 | 2,150,000 | 2.30 | 0.13 | 2010-01-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,674,700 | 719,200 | 4.98 | 0.04 | 2010-01-15 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 1,546,000 | 188,000 | 0.09 | 0.01 | 2010-01-15 | |
| 5 | C00010 | CITIBANK N.A. | 15,929,950 | 150,000 | 0.96 | 0.01 | 2010-01-15 | |
| 6 | B01416 | VC BROKERAGE LTD | 3,700,000 | 112,000 | 0.22 | 0.01 | 2010-01-15 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 56,000 | 0.01 | 0.00 | 2010-01-15 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 584,000 | 48,000 | 0.04 | 0.00 | 2010-01-15 | |
| 9 | B01152 | YU ON SECURITIES CO LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2010-01-15 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,140,000 | 30,000 | 0.07 | 0.00 | 2010-01-15 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | 18,000 | 0.01 | 0.00 | 2010-01-15 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,826,000 | 16,000 | 0.11 | 0.00 | 2010-01-15 | |
| 13 | B01130 | BOCI SECURITIES LTD | 23,984,000 | 12,000 | 1.44 | 0.00 | 2010-01-15 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,870,000 | 12,000 | 0.17 | 0.00 | 2010-01-15 | |
| 15 | B01776 | AIF SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,424,000 | 10,000 | 0.09 | 0.00 | 2010-01-15 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 444,000 | 10,000 | 0.03 | 0.00 | 2010-01-15 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2010-01-15 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 194,000 | 8,000 | 0.01 | 0.00 | 2010-01-15 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2010-01-15 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | 4,000 | 0.02 | 0.00 | 2010-01-15 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 218,000 | 4,000 | 0.01 | 0.00 | 2010-01-15 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,508,000 | 4,000 | 0.09 | 0.00 | 2010-01-15 | |
| 26 | B01855 | VISION FINANCE (SECURITIES) LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 252,000 | 2,000 | 0.02 | 0.00 | 2010-01-15 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,540,000 | -2,000 | 0.21 | -0.00 | 2010-01-15 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 886,000 | -2,000 | 0.05 | -0.00 | 2010-01-15 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-01-15 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-01-15 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 750,000 | -2,000 | 0.05 | -0.00 | 2010-01-15 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-15 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-01-15 | |
| 35 | C00091 | BANK OF SINGAPORE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-01-15 | |
| 36 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-01-15 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,044,800 | -5,200 | 0.18 | -0.00 | 2010-01-15 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,690,000 | -12,000 | 0.16 | -0.00 | 2010-01-15 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,674,000 | -14,000 | 0.40 | -0.00 | 2010-01-15 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,148,000 | -14,000 | 0.13 | -0.00 | 2010-01-15 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,500,000 | -24,000 | 1.36 | -0.00 | 2010-01-15 | |
| 44 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 702,000 | -30,000 | 0.04 | -0.00 | 2010-01-15 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,784,000 | -34,000 | 0.11 | -0.00 | 2010-01-15 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,518,000 | -34,000 | 1.06 | -0.00 | 2010-01-15 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 3,042,000 | -36,000 | 0.18 | -0.00 | 2010-01-15 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,000 | -40,000 | 0.09 | -0.00 | 2010-01-15 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,000 | -70,000 | 0.06 | -0.00 | 2010-01-15 | |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 302,000 | -100,000 | 0.02 | -0.01 | 2010-01-15 | |
| 51 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,970,000 | -200,000 | 0.18 | -0.01 | 2010-01-15 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,004,000 | -232,000 | 0.60 | -0.01 | 2010-01-15 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 9,866,000 | -322,000 | 0.59 | -0.02 | 2010-01-15 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,798,000 | -344,000 | 0.65 | -0.02 | 2010-01-15 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 848,000 | -592,000 | 0.05 | -0.04 | 2010-01-15 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,370,000 | -2,034,000 | 1.47 | -0.12 | 2010-01-15 | |
| 57 | B01706 | MAN HON YEUNG SECURITIES LTD | 58,660,000 | -2,200,000 | 3.53 | -0.13 | 2010-01-15 | |
| 57 | Total changed named holdings | 393,873,450 | 22,000 | 23.73 | 0.00 | |||
| 191 | Unchanged named holdings | 1,259,160,550 | 0 | 75.85 | 0.00 | |||
| 248 | Total named holdings | 1,653,034,000 | 22,000 | 99.58 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,168,000 | 0 | 0.13 | 0.00 | |||
| 278 | Total securities in CCASS | 1,655,202,000 | 22,000 | 99.71 | 0.00 | |||
| Securities not in CCASS | 4,798,000 | -22,000 | 0.29 | -0.00 | ||||
| Issued securities | 1,660,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 5,744,000 |
| Turnover | 35,238,740 |
| Average price | 6.135 |
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