Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,247,052 | 1,949,400 | 14.56 | 0.11 | 2012-03-15 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,207,000 | 145,000 | 0.42 | 0.01 | 2012-03-15 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 501,000 | 80,000 | 0.03 | 0.00 | 2012-03-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,316,000 | 40,000 | 0.13 | 0.00 | 2012-03-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,986,325 | 39,000 | 0.52 | 0.00 | 2012-03-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,916,000 | 33,000 | 1.22 | 0.00 | 2012-03-15 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,858,000 | 30,000 | 0.17 | 0.00 | 2012-03-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,837,000 | 21,000 | 2.55 | 0.00 | 2012-03-15 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 710,000 | 20,000 | 0.04 | 0.00 | 2012-03-15 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,228,000 | 10,000 | 0.77 | 0.00 | 2012-03-15 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,189,000 | 10,000 | 0.19 | 0.00 | 2012-03-15 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,464,000 | 10,000 | 0.14 | 0.00 | 2012-03-15 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-03-15 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 458,000 | 6,000 | 0.03 | 0.00 | 2012-03-15 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,435,000 | 2,000 | 0.08 | 0.00 | 2012-03-15 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 513,000 | 1,000 | 0.03 | 0.00 | 2012-03-15 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,508,000 | -1,000 | 0.09 | -0.00 | 2012-03-15 | |
| 18 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 227,000 | -2,000 | 0.01 | -0.00 | 2012-03-15 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 16,572 | -2,000 | 0.00 | -0.00 | 2012-03-15 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-03-15 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | -5,000 | 0.02 | -0.00 | 2012-03-15 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,416,000 | -10,000 | 0.08 | -0.00 | 2012-03-15 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 681,000 | -10,000 | 0.04 | -0.00 | 2012-03-15 | |
| 24 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-15 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,686,000 | -10,000 | 0.21 | -0.00 | 2012-03-15 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-03-15 | |
| 27 | B01662 | BOKHARY SECURITIES LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2012-03-15 | |
| 28 | B01450 | DL BROKERAGE LTD | 37,000 | -13,000 | 0.00 | -0.00 | 2012-03-15 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | -16,000 | 0.01 | -0.00 | 2012-03-15 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,944,720 | -19,000 | 0.52 | -0.00 | 2012-03-15 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2012-03-15 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,661,000 | -20,000 | 0.10 | -0.00 | 2012-03-15 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 101,000 | -24,000 | 0.01 | -0.00 | 2012-03-15 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,437,000 | -29,000 | 0.43 | -0.00 | 2012-03-15 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 435,000 | -50,000 | 0.03 | -0.00 | 2012-03-15 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,909,000 | -76,000 | 0.17 | -0.00 | 2012-03-15 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 755,000 | -125,000 | 0.04 | -0.01 | 2012-03-15 | |
| 38 | B01130 | BOCI SECURITIES LTD | 21,687,000 | -196,000 | 1.26 | -0.01 | 2012-03-15 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,035,000 | -284,000 | 0.76 | -0.02 | 2012-03-15 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,713,362 | -362,400 | 1.96 | -0.02 | 2012-03-15 | |
| 41 | C00010 | CITIBANK N.A. | 37,116,269 | -1,092,000 | 2.16 | -0.06 | 2012-03-15 | |
| 41 | Total changed named holdings | 494,962,300 | 0 | 28.80 | 0.00 | |||
| 273 | Unchanged named holdings | 1,214,730,399 | 0 | 70.68 | 0.00 | |||
| 314 | Total named holdings | 1,709,692,699 | 0 | 99.48 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,391,000 | 0 | 0.20 | 0.00 | |||
| 360 | Total securities in CCASS | 1,713,083,699 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 5,602,301 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 1,718,686,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 934,000 |
| Turnover | 3,548,400 |
| Average price | 3.799 |
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