Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2013-03-12 to 2013-03-13
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 | C00010 | CITIBANK N.A. | 33,112,450 | 55,000 | 1.90 | 0.00 | 2013-03-13 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,000 | 40,000 | 0.04 | 0.00 | 2013-03-13 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 572,000 | 40,000 | 0.03 | 0.00 | 2013-03-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,680,000 | 40,000 | 1.02 | 0.00 | 2013-03-13 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,463,000 | 31,000 | 0.14 | 0.00 | 2013-03-13 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,532,000 | 28,000 | 0.09 | 0.00 | 2013-03-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,176,000 | 25,000 | 2.37 | 0.00 | 2013-03-13 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,145,000 | 10,000 | 0.18 | 0.00 | 2013-03-13 | |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-13 | |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2013-03-13 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2013-03-13 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,261,000 | 6,000 | 0.65 | 0.00 | 2013-03-13 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 616,000 | 3,000 | 0.04 | 0.00 | 2013-03-13 | |
| 14 | B01130 | BOCI SECURITIES LTD | 34,279,000 | -2,000 | 1.97 | -0.00 | 2013-03-13 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,225,783 | -5,000 | 0.13 | -0.00 | 2013-03-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,243,000 | -6,000 | 0.30 | -0.00 | 2013-03-13 | |
| 17 | B01209 | MASON SECURITIES LTD | 5,834,000 | -10,000 | 0.34 | -0.00 | 2013-03-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,749,047 | -10,000 | 0.50 | -0.00 | 2013-03-13 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,132,883 | -19,000 | 2.94 | -0.00 | 2013-03-13 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,737,235 | -21,000 | 3.14 | -0.00 | 2013-03-13 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 665,000 | -30,000 | 0.04 | -0.00 | 2013-03-13 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 462,000 | -40,000 | 0.03 | -0.00 | 2013-03-13 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | -40,000 | 0.01 | -0.00 | 2013-03-13 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,997 | -61,000 | 0.00 | -0.00 | 2013-03-13 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,824,475 | -64,000 | 11.71 | -0.00 | 2013-03-13 | |
| 25 | Total changed named holdings | 479,989,870 | 0 | 27.57 | 0.00 | |||
| 267 | Unchanged named holdings | 1,254,304,829 | 0 | 72.04 | 0.00 | |||
| 292 | Total named holdings | 1,734,294,699 | 0 | 99.61 | 0.00 | |||
| 49 | Unnamed Investor Participants | 4,097,000 | 0 | 0.24 | 0.00 | |||
| 341 | Total securities in CCASS | 1,738,391,699 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,656,301 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,741,048,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-11 |
| Volume | 532,000 |
| Turnover | 1,719,175 |
| Average price | 3.232 |
Copyright & disclaimer, Privacy policy