Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,449,582 | 4,848,460 | 0.55 | 0.23 | 2013-06-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,569,600 | 3,715,004 | 3.52 | 0.18 | 2013-06-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,486,094 | 2,836,811 | 6.63 | 0.14 | 2013-06-26 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,693,442 | 613,000 | 0.70 | 0.03 | 2013-06-26 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,931,619 | 571,000 | 0.19 | 0.03 | 2013-06-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,097,271 | 246,000 | 1.87 | 0.01 | 2013-06-26 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,660,900 | 109,000 | 0.65 | 0.01 | 2013-06-26 | |
| 8 | B01610 | KGI ASIA LTD | 3,144,406 | 70,000 | 0.15 | 0.00 | 2013-06-26 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,785,422 | 66,000 | 0.13 | 0.00 | 2013-06-26 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,388,631 | 60,000 | 0.11 | 0.00 | 2013-06-26 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,966,205 | 50,000 | 0.09 | 0.00 | 2013-06-26 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,148,513 | 50,000 | 0.05 | 0.00 | 2013-06-26 | |
| 13 | B01740 | WIN SECURITIES LTD | 490,150 | 30,000 | 0.02 | 0.00 | 2013-06-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,920,080 | 29,997 | 0.95 | 0.00 | 2013-06-26 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 783,830 | 23,000 | 0.04 | 0.00 | 2013-06-26 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,283,255 | 20,000 | 0.11 | 0.00 | 2013-06-26 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 587,609 | 20,000 | 0.03 | 0.00 | 2013-06-26 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,552,161 | 13,000 | 0.12 | 0.00 | 2013-06-26 | |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 303,228 | 13,000 | 0.01 | 0.00 | 2013-06-26 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,976,211 | 10,000 | 0.09 | 0.00 | 2013-06-26 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,374,839 | 10,000 | 0.11 | 0.00 | 2013-06-26 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 351,003 | 10,000 | 0.02 | 0.00 | 2013-06-26 | |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 382,901 | 6,000 | 0.02 | 0.00 | 2013-06-26 | |
| 25 | B01709 | RPS INVESTMENT LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2013-06-26 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 36,188 | 3,000 | 0.00 | 0.00 | 2013-06-26 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,098,988 | 2,000 | 0.20 | 0.00 | 2013-06-26 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 265,000 | 2,000 | 0.01 | 0.00 | 2013-06-26 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,271 | 3 | 0.01 | 0.00 | 2013-06-26 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 37,372 | -623 | 0.00 | -0.00 | 2013-06-26 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 390,205 | -1,000 | 0.02 | -0.00 | 2013-06-26 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,890,876 | -2,000 | 0.14 | -0.00 | 2013-06-26 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 135,600 | -3,000 | 0.01 | -0.00 | 2013-06-26 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2013-06-26 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 555,000 | -6,000 | 0.03 | -0.00 | 2013-06-26 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,089,823 | -10,000 | 0.05 | -0.00 | 2013-06-26 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,400 | 0.00 | -0.00 | 2013-06-26 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,019 | -11,000 | 0.00 | -0.00 | 2013-06-26 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 698,834 | -12,000 | 0.03 | -0.00 | 2013-06-26 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 961,400 | -36,000 | 0.05 | -0.00 | 2013-06-26 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,105,444 | -47,000 | 0.10 | -0.00 | 2013-06-26 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 132,000 | -50,000 | 0.01 | -0.00 | 2013-06-26 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,600 | -65,000 | 0.01 | -0.00 | 2013-06-26 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,021,808 | -215,960 | 3.45 | -0.01 | 2013-06-26 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 393,033 | -235,000 | 0.02 | -0.01 | 2013-06-26 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,882,400 | -386,000 | 0.28 | -0.02 | 2013-06-26 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,403,213 | -400,000 | 0.16 | -0.02 | 2013-06-26 | |
| 48 | B01130 | BOCI SECURITIES LTD | 36,422,893 | -401,788 | 1.74 | -0.02 | 2013-06-26 | |
| 49 | C00093 | BNP PARIBAS | 4,373,411 | -582,000 | 0.21 | -0.03 | 2013-06-26 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,240,011 | -588,000 | 0.25 | -0.03 | 2013-06-26 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,123,636 | -1,439,000 | 2.59 | -0.07 | 2013-06-26 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,345,192 | -2,050,000 | 3.32 | -0.10 | 2013-06-26 | |
| 53 | C00010 | CITIBANK N.A. | 68,937,549 | -2,940,540 | 3.30 | -0.14 | 2013-06-26 | |
| 54 | C00074 | DEUTSCHE BANK AG | 16,311,360 | -3,944,964 | 0.78 | -0.19 | 2013-06-26 | |
| 54 | Total changed named holdings | 688,701,078 | 0 | 32.96 | 0.00 | |||
| 235 | Unchanged named holdings | 1,392,374,207 | 0 | 66.64 | 0.00 | |||
| 289 | Total named holdings | 2,081,075,285 | 0 | 99.61 | 0.00 | |||
| 47 | Unnamed Investor Participants | 4,918,560 | 0 | 0.24 | 0.00 | |||
| 336 | Total securities in CCASS | 2,085,993,845 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 3,263,755 | 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 | 2013-06-24 |
| Volume | 6,228,380 |
| Turnover | 16,287,177 |
| Average price | 2.615 |
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