Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,971,000 | 513,000 | 1.92 | 0.03 | 2011-05-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,184,884 | 424,000 | 0.83 | 0.02 | 2011-05-16 | |
| 3 | C00010 | CITIBANK N.A. | 26,810,019 | 360,000 | 1.56 | 0.02 | 2011-05-16 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,988,000 | 127,000 | 0.12 | 0.01 | 2011-05-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 23,167,000 | 93,000 | 1.35 | 0.01 | 2011-05-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,535,000 | 90,000 | 1.14 | 0.01 | 2011-05-16 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,357,000 | 74,000 | 0.31 | 0.00 | 2011-05-16 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,983,000 | 72,000 | 0.52 | 0.00 | 2011-05-16 | |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 91,000 | 65,000 | 0.01 | 0.00 | 2011-05-16 | |
| 10 | C00093 | BNP PARIBAS | 16,667,975 | 63,000 | 0.97 | 0.00 | 2011-05-16 | |
| 11 | B01610 | KGI ASIA LTD | 1,829,000 | 47,000 | 0.11 | 0.00 | 2011-05-16 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,414,000 | 32,000 | 0.08 | 0.00 | 2011-05-16 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,755,000 | 28,000 | 0.16 | 0.00 | 2011-05-16 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 23,000 | 0.00 | 0.00 | 2011-05-16 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,493,000 | 22,000 | 0.09 | 0.00 | 2011-05-16 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 531,000 | 20,000 | 0.03 | 0.00 | 2011-05-16 | |
| 17 | B01184 | QUAM SECURITIES LTD | 276,000 | 20,000 | 0.02 | 0.00 | 2011-05-16 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 15,000 | 0.02 | 0.00 | 2011-05-16 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,593,000 | 12,000 | 0.15 | 0.00 | 2011-05-16 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 528,000 | 12,000 | 0.03 | 0.00 | 2011-05-16 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,000 | 10,000 | 0.10 | 0.00 | 2011-05-16 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-05-16 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2011-05-16 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 343,000 | 10,000 | 0.02 | 0.00 | 2011-05-16 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,477,000 | 10,000 | 0.20 | 0.00 | 2011-05-16 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,856,000 | 9,000 | 0.52 | 0.00 | 2011-05-16 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 506,000 | 7,000 | 0.03 | 0.00 | 2011-05-16 | |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 110,000 | 7,000 | 0.01 | 0.00 | 2011-05-16 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,538,000 | 6,000 | 0.15 | 0.00 | 2011-05-16 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | 6,000 | 0.01 | 0.00 | 2011-05-16 | |
| 32 | B01209 | MASON SECURITIES LTD | 503,000 | 5,000 | 0.03 | 0.00 | 2011-05-16 | |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-05-16 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2011-05-16 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 114,000 | 4,000 | 0.01 | 0.00 | 2011-05-16 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2011-05-16 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | 4,000 | 0.02 | 0.00 | 2011-05-16 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,299,000 | 3,000 | 0.25 | 0.00 | 2011-05-16 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 731,000 | 3,000 | 0.04 | 0.00 | 2011-05-16 | |
| 40 | B01922 | SUN SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-05-16 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 304,000 | 3,000 | 0.02 | 0.00 | 2011-05-16 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,630,000 | 1,000 | 0.50 | 0.00 | 2011-05-16 | |
| 43 | B01776 | AIF SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2011-05-16 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-05-16 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2011-05-16 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,670,000 | -4,000 | 0.21 | -0.00 | 2011-05-16 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 1,554,000 | -6,000 | 0.09 | -0.00 | 2011-05-16 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,171,000 | -10,000 | 0.07 | -0.00 | 2011-05-16 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,080,000 | -10,000 | 0.12 | -0.00 | 2011-05-16 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 375,000 | -10,000 | 0.02 | -0.00 | 2011-05-16 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2011-05-16 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,436,000 | -11,000 | 0.55 | -0.00 | 2011-05-16 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 968,000 | -13,000 | 0.06 | -0.00 | 2011-05-16 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,326,000 | -15,000 | 0.14 | -0.00 | 2011-05-16 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 410,000 | -28,000 | 0.02 | -0.00 | 2011-05-16 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,443,000 | -39,000 | 0.08 | -0.00 | 2011-05-16 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,349,000 | -48,000 | 0.14 | -0.00 | 2011-05-16 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,156,000 | -90,000 | 3.44 | -0.01 | 2011-05-16 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,066 | -120,000 | 0.04 | -0.01 | 2011-05-16 | |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 87,000 | -167,000 | 0.01 | -0.01 | 2011-05-16 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,976,600 | -247,700 | 1.80 | -0.01 | 2011-05-16 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,836,126 | -323,000 | 14.07 | -0.02 | 2011-05-16 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -435,000 | 0.00 | -0.03 | 2011-05-16 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 614,000 | -648,300 | 0.04 | -0.04 | 2011-05-16 | |
| 64 | Total changed named holdings | 554,396,670 | 0 | 32.26 | 0.00 | |||
| 248 | Unchanged named holdings | 1,156,733,030 | 0 | 67.30 | 0.00 | |||
| 312 | Total named holdings | 1,711,129,700 | 0 | 99.56 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,030,000 | 0 | 0.12 | 0.00 | |||
| 349 | Total securities in CCASS | 1,713,159,700 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 5,526,300 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 1,718,686,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 2,240,000 |
| Turnover | 12,999,130 |
| Average price | 5.803 |
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