Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,539,636 | 1,185,000 | 2.66 | 0.06 | 2013-06-24 | |
| 2 | C00093 | BNP PARIBAS | 4,955,411 | 582,000 | 0.24 | 0.03 | 2013-06-24 | |
| 3 | C00010 | CITIBANK N.A. | 71,874,089 | 208,000 | 3.44 | 0.01 | 2013-06-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,797,271 | 206,000 | 1.86 | 0.01 | 2013-06-24 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,299,631 | 113,000 | 0.11 | 0.01 | 2013-06-24 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,853,442 | 98,000 | 0.66 | 0.00 | 2013-06-24 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 521,200 | 70,000 | 0.02 | 0.00 | 2013-06-24 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,479,596 | 48,000 | 3.23 | 0.00 | 2013-06-24 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,188,444 | 25,000 | 0.10 | 0.00 | 2013-06-24 | |
| 10 | C00074 | DEUTSCHE BANK AG | 18,363,574 | 12,000 | 0.88 | 0.00 | 2013-06-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,880,083 | 10,000 | 0.95 | 0.00 | 2013-06-24 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,938,843 | 9,000 | 0.19 | 0.00 | 2013-06-24 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 561,000 | 6,000 | 0.03 | 0.00 | 2013-06-24 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,019 | 6,000 | 0.01 | 0.00 | 2013-06-24 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,096,988 | 4,400 | 0.20 | 0.00 | 2013-06-24 | |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 375,882 | -1,000 | 0.02 | -0.00 | 2013-06-24 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,719,422 | -5,000 | 0.13 | -0.00 | 2013-06-24 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,137,168 | -5,000 | 3.45 | -0.00 | 2013-06-24 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 36,800 | -8,400 | 0.00 | -0.00 | 2013-06-24 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,966,211 | -10,000 | 0.09 | -0.00 | 2013-06-24 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,263,619 | -10,000 | 0.16 | -0.00 | 2013-06-24 | |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-06-24 | |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2013-06-24 | |
| 25 | B01130 | BOCI SECURITIES LTD | 39,661,952 | -13,000 | 1.90 | -0.00 | 2013-06-24 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 144,800 | -15,000 | 0.01 | -0.00 | 2013-06-24 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,504,301 | -18,000 | 0.17 | -0.00 | 2013-06-24 | |
| 28 | B01740 | WIN SECURITIES LTD | 460,150 | -23,000 | 0.02 | -0.00 | 2013-06-24 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,630,122 | -26,000 | 0.32 | -0.00 | 2013-06-24 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,081,400 | -35,000 | 0.29 | -0.00 | 2013-06-24 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,040,000 | -50,000 | 0.05 | -0.00 | 2013-06-24 | |
| 32 | B01610 | KGI ASIA LTD | 3,074,406 | -70,000 | 0.15 | -0.00 | 2013-06-24 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,965,226 | -87,000 | 0.14 | -0.00 | 2013-06-24 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,803,213 | -120,000 | 0.18 | -0.01 | 2013-06-24 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,474,900 | -220,000 | 0.64 | -0.01 | 2013-06-24 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,480,283 | -257,000 | 6.48 | -0.01 | 2013-06-24 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,928,011 | -310,000 | 0.28 | -0.01 | 2013-06-24 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 857 | -582,000 | 0.00 | -0.03 | 2013-06-24 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,020,192 | -698,000 | 3.50 | -0.03 | 2013-06-24 | |
| 39 | Total changed named holdings | 680,637,142 | 0 | 32.58 | 0.00 | |||
| 250 | Unchanged named holdings | 1,400,438,124 | 0 | 67.03 | 0.00 | |||
| 289 | Total named holdings | 2,081,075,266 | 0 | 99.61 | 0.00 | |||
| 47 | Unnamed Investor Participants | 4,918,560 | 0 | 0.24 | 0.00 | |||
| 336 | Total securities in CCASS | 2,085,993,826 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 3,263,774 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,089,257,600 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 2,225,000 |
| Turnover | 6,165,450 |
| Average price | 2.771 |
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