Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2013-02-08 to 2013-02-14
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 | 170,064,892 | 844,010 | 9.77 | 0.05 | 2013-02-14 | |
| 2 | C00010 | CITIBANK N.A. | 31,265,450 | 500,000 | 1.80 | 0.03 | 2013-02-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,575,157 | 132,769 | 3.54 | 0.01 | 2013-02-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,541,605 | 100,000 | 0.61 | 0.01 | 2013-02-14 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,357,000 | 70,000 | 0.54 | 0.00 | 2013-02-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,251,434 | 24,220 | 3.00 | 0.00 | 2013-02-14 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,000 | 20,000 | 0.01 | 0.00 | 2013-02-14 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 615,000 | 10,000 | 0.04 | 0.00 | 2013-02-14 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 629,000 | 10,000 | 0.04 | 0.00 | 2013-02-14 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2013-02-14 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,838,000 | 4,000 | 0.16 | 0.00 | 2013-02-14 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,759,498 | 3,000 | 2.34 | 0.00 | 2013-02-14 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 289,030 | 1,000 | 0.02 | 0.00 | 2013-02-14 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,602,000 | -1,000 | 0.09 | -0.00 | 2013-02-14 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 365,000 | -1,000 | 0.02 | -0.00 | 2013-02-14 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 119,000 | -2,000 | 0.01 | -0.00 | 2013-02-14 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,470,000 | -4,000 | 2.32 | -0.00 | 2013-02-14 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,368,000 | -5,000 | 0.08 | -0.00 | 2013-02-14 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2013-02-14 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 365,000 | -5,000 | 0.02 | -0.00 | 2013-02-14 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 544,000 | -5,000 | 0.03 | -0.00 | 2013-02-14 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 17,639,000 | -5,000 | 1.01 | -0.00 | 2013-02-14 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,419,325 | -5,000 | 0.14 | -0.00 | 2013-02-14 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2013-02-14 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,445,000 | -10,000 | 0.08 | -0.00 | 2013-02-14 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000 | -10,350 | 0.00 | -0.00 | 2013-02-14 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-02-14 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,730,000 | -15,000 | 0.16 | -0.00 | 2013-02-14 | |
| 29 | B01130 | BOCI SECURITIES LTD | 34,514,000 | -20,000 | 1.98 | -0.00 | 2013-02-14 | |
| 30 | B01894 | MFG LIMITED | 0 | -24,000 | 0.00 | -0.00 | 2013-02-14 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,905,000 | -25,000 | 0.34 | -0.00 | 2013-02-14 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2013-02-14 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 737,000 | -33,000 | 0.04 | -0.00 | 2013-02-14 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,153,000 | -63,000 | 0.76 | -0.00 | 2013-02-14 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 287,000 | -80,000 | 0.02 | -0.00 | 2013-02-14 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.01 | 2013-02-14 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,120,000 | -116,000 | 0.64 | -0.01 | 2013-02-14 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,376,000 | -130,000 | 0.14 | -0.01 | 2013-02-14 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,001 | -147,989 | 0.01 | -0.01 | 2013-02-14 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,871,340 | -157,660 | 0.16 | -0.01 | 2013-02-14 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,529,000 | -700,000 | 0.15 | -0.04 | 2013-02-14 | |
| 41 | Total changed named holdings | 523,582,732 | 4,000 | 30.07 | 0.00 | |||
| 252 | Unchanged named holdings | 1,210,189,967 | 0 | 69.51 | 0.00 | |||
| 293 | Total named holdings | 1,733,772,699 | 4,000 | 99.58 | 0.00 | |||
| 48 | Unnamed Investor Participants | 4,111,000 | 0 | 0.24 | 0.00 | |||
| 341 | Total securities in CCASS | 1,737,883,699 | 4,000 | 99.82 | 0.00 | |||
| Securities not in CCASS | 3,164,301 | -4,000 | 0.18 | -0.00 | ||||
| Issued securities | 1,741,048,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-07 |
| Volume | 1,711,000 |
| Turnover | 6,336,530 |
| Average price | 3.703 |
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