Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-08-10 to 2012-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,000,000 | 10,000,000 | 0.57 | 0.57 | 2012-08-13 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,627,534 | 109,000 | 0.84 | 0.01 | 2012-08-13 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,760,325 | 100,000 | 0.39 | 0.01 | 2012-08-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,891,724 | 52,000 | 0.51 | 0.00 | 2012-08-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 38,199,000 | 51,000 | 2.19 | 0.00 | 2012-08-13 | |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-08-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,399,000 | 13,000 | 0.14 | 0.00 | 2012-08-13 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,447,000 | 10,000 | 0.08 | 0.00 | 2012-08-13 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,713,000 | 10,000 | 0.16 | 0.00 | 2012-08-13 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,289,000 | 6,000 | 1.17 | 0.00 | 2012-08-13 | |
| 12 | B01209 | MASON SECURITIES LTD | 7,685,000 | 5,000 | 0.44 | 0.00 | 2012-08-13 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,424,605 | 5,000 | 0.71 | 0.00 | 2012-08-13 | |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-08-13 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 696,000 | -4,000 | 0.04 | -0.00 | 2012-08-13 | |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 202,000 | -5,000 | 0.01 | -0.00 | 2012-08-13 | |
| 17 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-08-13 | |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 317,000 | -5,000 | 0.02 | -0.00 | 2012-08-13 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 276,030 | -7,000 | 0.02 | -0.00 | 2012-08-13 | |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 308,000 | -10,000 | 0.02 | -0.00 | 2012-08-13 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,112,000 | -10,000 | 0.12 | -0.00 | 2012-08-13 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2012-08-13 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 259,000 | -15,000 | 0.01 | -0.00 | 2012-08-13 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2012-08-13 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 122,800 | -22,000 | 0.01 | -0.00 | 2012-08-13 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,104,000 | -25,000 | 0.29 | -0.00 | 2012-08-13 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,688,000 | -47,000 | 0.50 | -0.00 | 2012-08-13 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,316,745 | -58,000 | 1.68 | -0.00 | 2012-08-13 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,530,000 | -70,000 | 0.60 | -0.00 | 2012-08-13 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,497,000 | -91,000 | 2.50 | -0.01 | 2012-08-13 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,247,119 | -9,991,000 | 14.03 | -0.57 | 2012-08-13 | |
| 31 | Total changed named holdings | 471,344,882 | 0 | 27.07 | 0.00 | |||
| 277 | Unchanged named holdings | 1,262,312,817 | 0 | 72.50 | 0.00 | |||
| 308 | Total named holdings | 1,733,657,699 | 0 | 99.58 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,734,000 | 0 | 0.21 | 0.00 | |||
| 355 | Total securities in CCASS | 1,737,391,699 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 3,656,301 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,741,048,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 515,000 |
| Turnover | 1,339,890 |
| Average price | 2.602 |
Copyright & disclaimer, Privacy policy