Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | C00010 | CITIBANK N.A. | 29,116,920 | 936,000 | 1.69 | 0.05 | 2011-02-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,440,000 | 338,000 | 1.07 | 0.02 | 2011-02-01 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,995,000 | 260,000 | 0.58 | 0.02 | 2011-02-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,285,132 | 167,981 | 17.82 | 0.01 | 2011-02-01 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,559,000 | 76,000 | 0.27 | 0.00 | 2011-02-01 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 326,000 | 40,000 | 0.02 | 0.00 | 2011-02-01 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 566,785 | 30,000 | 0.03 | 0.00 | 2011-02-01 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,658,000 | 30,000 | 0.10 | 0.00 | 2011-02-01 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 420,000 | 29,000 | 0.02 | 0.00 | 2011-02-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,769,000 | 20,000 | 1.50 | 0.00 | 2011-02-01 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,998,000 | 20,000 | 0.12 | 0.00 | 2011-02-01 | |
| 12 | B01416 | VC BROKERAGE LTD | 8,095,000 | 20,000 | 0.47 | 0.00 | 2011-02-01 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,350,000 | 18,000 | 0.95 | 0.00 | 2011-02-01 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,536,000 | 16,000 | 0.09 | 0.00 | 2011-02-01 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,080,000 | 14,000 | 0.12 | 0.00 | 2011-02-01 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,446,000 | 11,000 | 0.08 | 0.00 | 2011-02-01 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | 11,000 | 0.01 | 0.00 | 2011-02-01 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,338,000 | 10,000 | 0.08 | 0.00 | 2011-02-01 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2011-02-01 | |
| 20 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 228,000 | 10,000 | 0.01 | 0.00 | 2011-02-01 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 339,000 | 10,000 | 0.02 | 0.00 | 2011-02-01 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 497,000 | 9,000 | 0.03 | 0.00 | 2011-02-01 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,000 | 9,000 | 0.01 | 0.00 | 2011-02-01 | |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-02-01 | |
| 25 | B01184 | QUAM SECURITIES LTD | 153,000 | 5,000 | 0.01 | 0.00 | 2011-02-01 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 289,000 | 5,000 | 0.02 | 0.00 | 2011-02-01 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 982,000 | 4,000 | 0.06 | 0.00 | 2011-02-01 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 322,000 | 1,000 | 0.02 | 0.00 | 2011-02-01 | |
| 29 | B01173 | RIFA SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2011-02-01 | |
| 30 | B01130 | BOCI SECURITIES LTD | 18,220,000 | -5,000 | 1.06 | -0.00 | 2011-02-01 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,688,000 | -5,000 | 0.16 | -0.00 | 2011-02-01 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,091,000 | -6,000 | 0.47 | -0.00 | 2011-02-01 | |
| 33 | B01662 | BOKHARY SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-02-01 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,905,000 | -10,000 | 0.17 | -0.00 | 2011-02-01 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | -12,000 | 0.01 | -0.00 | 2011-02-01 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,046,000 | -14,000 | 0.12 | -0.00 | 2011-02-01 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 644,000 | -18,000 | 0.04 | -0.00 | 2011-02-01 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 5,201,000 | -31,000 | 0.30 | -0.00 | 2011-02-01 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,650,000 | -38,000 | 0.62 | -0.00 | 2011-02-01 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,986,000 | -100,000 | 0.23 | -0.01 | 2011-02-01 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 222,000 | -133,981 | 0.01 | -0.01 | 2011-02-01 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,726,360 | -163,000 | 0.10 | -0.01 | 2011-02-01 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,361,600 | -247,000 | 2.12 | -0.01 | 2011-02-01 | |
| 44 | B01610 | KGI ASIA LTD | 1,303,000 | -338,000 | 0.08 | -0.02 | 2011-02-01 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,066,477 | -981,000 | 1.46 | -0.06 | 2011-02-01 | |
| 45 | Total changed named holdings | 552,782,274 | 0 | 32.16 | 0.00 | |||
| 243 | Unchanged named holdings | 1,158,718,426 | 0 | 67.42 | 0.00 | |||
| 288 | Total named holdings | 1,711,500,700 | 0 | 99.58 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,790,000 | 0 | 0.10 | 0.00 | |||
| 321 | Total securities in CCASS | 1,713,290,700 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 5,395,300 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 1,718,686,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 1,800,000 |
| Turnover | 11,470,850 |
| Average price | 6.373 |
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