Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2010-11-25 to 2010-11-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,227,214 | 3,011,000 | 16.42 | 0.18 | 2010-11-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,402,000 | 602,000 | 1.25 | 0.04 | 2010-11-26 | |
| 3 | B01416 | VC BROKERAGE LTD | 6,164,000 | 546,000 | 0.36 | 0.03 | 2010-11-26 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,864,000 | 466,000 | 0.75 | 0.03 | 2010-11-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 31,736,000 | 438,000 | 1.85 | 0.03 | 2010-11-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,635,000 | 374,000 | 0.91 | 0.02 | 2010-11-26 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,238,000 | 370,000 | 0.25 | 0.02 | 2010-11-26 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,246,000 | 310,000 | 0.07 | 0.02 | 2010-11-26 | |
| 9 | C00010 | CITIBANK N.A. | 33,015,920 | 282,000 | 1.92 | 0.02 | 2010-11-26 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,316,000 | 274,000 | 0.60 | 0.02 | 2010-11-26 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,140,000 | 244,000 | 1.35 | 0.01 | 2010-11-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,754,000 | 182,000 | 0.16 | 0.01 | 2010-11-26 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,328,000 | 182,000 | 0.25 | 0.01 | 2010-11-26 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 190,000 | 126,000 | 0.01 | 0.01 | 2010-11-26 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,000 | 124,000 | 0.01 | 0.01 | 2010-11-26 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 118,000 | 0.01 | 0.01 | 2010-11-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 842,000 | 94,000 | 0.05 | 0.01 | 2010-11-26 | |
| 18 | B01835 | STANDARD SECURITIES ASIA LTD | 396,000 | 90,000 | 0.02 | 0.01 | 2010-11-26 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,744,000 | 80,000 | 0.16 | 0.00 | 2010-11-26 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,732,000 | 76,000 | 0.39 | 0.00 | 2010-11-26 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 788,000 | 68,000 | 0.05 | 0.00 | 2010-11-26 | |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2010-11-26 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,192,000 | 62,000 | 0.07 | 0.00 | 2010-11-26 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,960,000 | 58,000 | 0.11 | 0.00 | 2010-11-26 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,248,000 | 58,000 | 0.13 | 0.00 | 2010-11-26 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,360,000 | 58,000 | 0.08 | 0.00 | 2010-11-26 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 56,000 | 0.01 | 0.00 | 2010-11-26 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,708,000 | 56,000 | 0.16 | 0.00 | 2010-11-26 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,998,000 | 54,000 | 0.17 | 0.00 | 2010-11-26 | |
| 30 | B01450 | DL BROKERAGE LTD | 172,000 | 50,000 | 0.01 | 0.00 | 2010-11-26 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,682,000 | 50,000 | 0.33 | 0.00 | 2010-11-26 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2010-11-26 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,874,000 | 46,000 | 0.11 | 0.00 | 2010-11-26 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,232,000 | 40,000 | 0.13 | 0.00 | 2010-11-26 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,000 | 36,000 | 0.06 | 0.00 | 2010-11-26 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | 32,000 | 0.01 | 0.00 | 2010-11-26 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2010-11-26 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,484,000 | 30,000 | 0.09 | 0.00 | 2010-11-26 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,784,000 | 24,000 | 0.22 | 0.00 | 2010-11-26 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 258,000 | 22,000 | 0.02 | 0.00 | 2010-11-26 | |
| 41 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-26 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 306,000 | 20,000 | 0.02 | 0.00 | 2010-11-26 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2010-11-26 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 682,000 | 18,000 | 0.04 | 0.00 | 2010-11-26 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,442,000 | 16,000 | 0.14 | 0.00 | 2010-11-26 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 168,000 | 16,000 | 0.01 | 0.00 | 2010-11-26 | |
| 47 | B01290 | SPS SECURITIES LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2010-11-26 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | 14,000 | 0.01 | 0.00 | 2010-11-26 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2010-11-26 | |
| 50 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | 10,000 | 0.03 | 0.00 | 2010-11-26 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,436,000 | 10,000 | 0.14 | 0.00 | 2010-11-26 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 55 | B01698 | LUEN SING SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2010-11-26 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2010-11-26 | |
| 58 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 59 | B01569 | TANG PING KONG LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 61 | B01684 | WANG ON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-11-26 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-11-26 | |
| 65 | B01308 | M&F ASSET MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-11-26 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 264,000 | 6,000 | 0.02 | 0.00 | 2010-11-26 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2010-11-26 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2010-11-26 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,254,000 | 4,000 | 0.13 | 0.00 | 2010-11-26 | |
| 70 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-26 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2010-11-26 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-11-26 | |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-11-26 | |
| 74 | B01528 | EAA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-26 | |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 118,000 | 2,000 | 0.01 | 0.00 | 2010-11-26 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-11-26 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 474,000 | -4,000 | 0.03 | -0.00 | 2010-11-26 | |
| 78 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2010-11-26 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 360,000 | -6,000 | 0.02 | -0.00 | 2010-11-26 | |
| 80 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,000,000 | -6,000 | 0.17 | -0.00 | 2010-11-26 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,122,000 | -6,000 | 0.12 | -0.00 | 2010-11-26 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,680,000 | -8,000 | 0.10 | -0.00 | 2010-11-26 | |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 938,000 | -10,000 | 0.05 | -0.00 | 2010-11-26 | |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2010-11-26 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,000 | -20,000 | 0.02 | -0.00 | 2010-11-26 | |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2010-11-26 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 1,651 | -20,000 | 0.00 | -0.00 | 2010-11-26 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | -22,000 | 0.01 | -0.00 | 2010-11-26 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,194,000 | -30,000 | 0.07 | -0.00 | 2010-11-26 | |
| 90 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -38,000 | 0.00 | -0.00 | 2010-11-26 | |
| 91 | B01220 | WING ON CHEONG SECURITIES CO LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2010-11-26 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 2,088,000 | -60,000 | 0.12 | -0.00 | 2010-11-26 | |
| 93 | B01260 | LAMTEX SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2010-11-26 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,400,122 | -63,000 | 1.54 | -0.00 | 2010-11-26 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -74,000 | 0.00 | -0.00 | 2010-11-26 | |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 304,000 | -152,000 | 0.02 | -0.01 | 2010-11-26 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 692,000 | -184,000 | 0.04 | -0.01 | 2010-11-26 | |
| 98 | B01175 | F. R. ZIMMERN LTD | 74,000 | -210,000 | 0.00 | -0.01 | 2010-11-26 | |
| 99 | B01129 | WOCOM SECURITIES LTD | 70,000 | -336,000 | 0.00 | -0.02 | 2010-11-26 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,744,000 | -438,000 | 2.37 | -0.03 | 2010-11-26 | |
| 101 | B01610 | KGI ASIA LTD | 10,542,000 | -2,428,000 | 0.61 | -0.14 | 2010-11-26 | |
| 102 | B01706 | MAN HON YEUNG SECURITIES LTD | 6,250,000 | -5,000,000 | 0.36 | -0.29 | 2010-11-26 | |
| 102 | Total changed named holdings | 599,034,907 | 0 | 34.85 | 0.00 | |||
| 166 | Unchanged named holdings | 1,112,638,793 | 0 | 64.74 | 0.00 | |||
| 268 | Total named holdings | 1,711,673,700 | 0 | 99.59 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,570,000 | 0 | 0.09 | 0.00 | |||
| 295 | Total securities in CCASS | 1,713,243,700 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 5,442,300 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 1,718,686,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-24 |
| Volume | 17,426,000 |
| Turnover | 129,903,396 |
| Average price | 7.455 |
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