Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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. | 38,380,269 | 1,751,000 | 2.23 | 0.10 | 2012-04-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,301,000 | 269,000 | 0.42 | 0.02 | 2012-04-03 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,970,000 | 152,000 | 0.23 | 0.01 | 2012-04-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,753,000 | 70,000 | 1.21 | 0.00 | 2012-04-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,792,685 | 54,000 | 0.16 | 0.00 | 2012-04-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,826,325 | 48,000 | 0.51 | 0.00 | 2012-04-03 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,520,000 | 30,000 | 0.67 | 0.00 | 2012-04-03 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 742,000 | 30,000 | 0.04 | 0.00 | 2012-04-03 | |
| 9 | B01610 | KGI ASIA LTD | 4,065,000 | 30,000 | 0.24 | 0.00 | 2012-04-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,227,000 | 24,000 | 0.13 | 0.00 | 2012-04-03 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,294,000 | 24,000 | 0.77 | 0.00 | 2012-04-03 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,213,000 | 20,000 | 0.13 | 0.00 | 2012-04-03 | |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 405,000 | 20,000 | 0.02 | 0.00 | 2012-04-03 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2012-04-03 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,779,000 | 10,000 | 0.16 | 0.00 | 2012-04-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,509,000 | 6,000 | 0.15 | 0.00 | 2012-04-03 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 750,000 | 4,000 | 0.04 | 0.00 | 2012-04-03 | |
| 18 | B01416 | VC BROKERAGE LTD | 1,061,000 | 4,000 | 0.06 | 0.00 | 2012-04-03 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,425,000 | 1,000 | 0.43 | 0.00 | 2012-04-03 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,358,000 | -3,000 | 2.52 | -0.00 | 2012-04-03 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,447,000 | -3,000 | 0.14 | -0.00 | 2012-04-03 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,118,000 | -4,000 | 0.18 | -0.00 | 2012-04-03 | |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-04-03 | |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-04-03 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,641,000 | -6,000 | 0.10 | -0.00 | 2012-04-03 | |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,953,000 | -12,000 | 0.23 | -0.00 | 2012-04-03 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,452,000 | -12,000 | 0.14 | -0.00 | 2012-04-03 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2012-04-03 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,688,000 | -20,000 | 0.21 | -0.00 | 2012-04-03 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,191,000 | -22,000 | 0.88 | -0.00 | 2012-04-03 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,847,000 | -24,000 | 0.17 | -0.00 | 2012-04-03 | |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2012-04-03 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,802,000 | -30,000 | 0.51 | -0.00 | 2012-04-03 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,967,000 | -40,000 | 0.52 | -0.00 | 2012-04-03 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -40,000 | 0.01 | -0.00 | 2012-04-03 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,048,000 | -50,000 | 0.18 | -0.00 | 2012-04-03 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,186,318 | -63,000 | 13.74 | -0.00 | 2012-04-03 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2012-04-03 | |
| 40 | B01130 | BOCI SECURITIES LTD | 22,557,000 | -109,000 | 1.31 | -0.01 | 2012-04-03 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,685,282 | -278,000 | 1.90 | -0.02 | 2012-04-03 | |
| 42 | C00093 | BNP PARIBAS | 7,318,603 | -1,700,000 | 0.43 | -0.10 | 2012-04-03 | |
| 42 | Total changed named holdings | 529,718,482 | 4,000 | 30.82 | 0.00 | |||
| 268 | Unchanged named holdings | 1,179,937,217 | 0 | 68.65 | 0.00 | |||
| 310 | Total named holdings | 1,709,655,699 | 4,000 | 99.47 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,422,000 | 0 | 0.20 | 0.00 | |||
| 357 | Total securities in CCASS | 1,713,077,699 | 4,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 5,608,301 | -4,000 | 0.33 | -0.00 | ||||
| Issued securities | 1,718,686,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 1,575,000 |
| Turnover | 5,343,590 |
| Average price | 3.393 |
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