Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,981,326 | 18,337,683 | 5.03 | 0.88 | 2013-08-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,670,582 | 7,006,000 | 0.80 | 0.34 | 2013-08-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,099,337 | 2,099,337 | 0.10 | 0.10 | 2013-08-05 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 609,400 | 562,600 | 0.03 | 0.03 | 2013-08-05 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,200,605 | 400,000 | 0.11 | 0.02 | 2013-08-05 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 389,200 | 310,000 | 0.02 | 0.01 | 2013-08-05 | |
| 7 | B01610 | KGI ASIA LTD | 3,072,406 | 178,000 | 0.15 | 0.01 | 2013-08-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,710,211 | 76,000 | 0.08 | 0.00 | 2013-08-05 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,343,900 | 72,000 | 0.74 | 0.00 | 2013-08-05 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,103,823 | 70,000 | 0.05 | 0.00 | 2013-08-05 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 233,001 | 51,000 | 0.01 | 0.00 | 2013-08-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 764,400 | 50,000 | 0.04 | 0.00 | 2013-08-05 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2013-08-05 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | 36,000 | 0.01 | 0.00 | 2013-08-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,582,231 | 33,000 | 0.12 | 0.00 | 2013-08-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 415,901 | 24,000 | 0.02 | 0.00 | 2013-08-05 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,302,201 | 21,996 | 1.74 | 0.00 | 2013-08-05 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 689,820 | 20,000 | 0.03 | 0.00 | 2013-08-05 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,080,400 | 20,000 | 0.39 | 0.00 | 2013-08-05 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 62,602 | 20,000 | 0.00 | 0.00 | 2013-08-05 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 403,600 | 20,000 | 0.02 | 0.00 | 2013-08-05 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,879,843 | 11,000 | 0.19 | 0.00 | 2013-08-05 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 276,017 | 10,000 | 0.01 | 0.00 | 2013-08-05 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,200 | 8,000 | 0.00 | 0.00 | 2013-08-05 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,425,600 | 3,000 | 3.23 | 0.00 | 2013-08-05 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 21,717 | 400 | 0.00 | 0.00 | 2013-08-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 37,617 | 14 | 0.00 | 0.00 | 2013-08-05 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,582 | -2,000 | 0.01 | -0.00 | 2013-08-05 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2013-08-05 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 5,787,000 | -9,000 | 0.28 | -0.00 | 2013-08-05 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,095,161 | -10,000 | 0.15 | -0.00 | 2013-08-05 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,707,731 | -10,000 | 0.27 | -0.00 | 2013-08-05 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,679,255 | -10,000 | 0.08 | -0.00 | 2013-08-05 | |
| 34 | B01709 | RPS INVESTMENT LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,347,619 | -10,000 | 0.16 | -0.00 | 2013-08-05 | |
| 36 | B01922 | SUN SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 204,000 | -12,000 | 0.01 | -0.00 | 2013-08-05 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 134,201 | -15,000 | 0.01 | -0.00 | 2013-08-05 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,303,455 | -16,000 | 0.06 | -0.00 | 2013-08-05 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,050,429 | -17,000 | 0.10 | -0.00 | 2013-08-05 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,025,986 | -20,000 | 0.19 | -0.00 | 2013-08-05 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 331,419 | -20,000 | 0.02 | -0.00 | 2013-08-05 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 899,400 | -21,000 | 0.04 | -0.00 | 2013-08-05 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,922,514 | -28,000 | 1.58 | -0.00 | 2013-08-05 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 191,487 | -30,000 | 0.01 | -0.00 | 2013-08-05 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 582,830 | -36,000 | 0.03 | -0.00 | 2013-08-05 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 19,495,171 | -42,000 | 0.93 | -0.00 | 2013-08-05 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,590,604 | -50,000 | 0.08 | -0.00 | 2013-08-05 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,080,513 | -50,000 | 0.05 | -0.00 | 2013-08-05 | |
| 50 | B01416 | VC BROKERAGE LTD | 1,019,037 | -70,000 | 0.05 | -0.00 | 2013-08-05 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 357,403 | -100,000 | 0.02 | -0.00 | 2013-08-05 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,439,011 | -120,000 | 0.21 | -0.01 | 2013-08-05 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,742,226 | -139,000 | 0.13 | -0.01 | 2013-08-05 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,602,443 | -200,000 | 0.12 | -0.01 | 2013-08-05 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,164,039 | -222,000 | 3.55 | -0.01 | 2013-08-05 | |
| 56 | B01130 | BOCI SECURITIES LTD | 34,140,893 | -255,000 | 1.64 | -0.01 | 2013-08-05 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,341,813 | -297,000 | 0.06 | -0.01 | 2013-08-05 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,577,400 | -406,000 | 0.08 | -0.02 | 2013-08-05 | |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 2,600,000 | -900,000 | 0.12 | -0.04 | 2013-08-05 | |
| 60 | C00074 | DEUTSCHE BANK AG | 14,151,013 | -3,216,000 | 0.68 | -0.15 | 2013-08-05 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,152,096 | -4,123,010 | 7.24 | -0.20 | 2013-08-05 | |
| 62 | C00010 | CITIBANK N.A. | 54,640,818 | -19,010,020 | 2.62 | -0.91 | 2013-08-05 | |
| 62 | Total changed named holdings | 699,563,489 | 0 | 33.51 | 0.00 | |||
| 226 | Unchanged named holdings | 1,380,199,176 | 0 | 66.12 | 0.00 | |||
| 288 | Total named holdings | 2,079,762,665 | 0 | 99.63 | 0.00 | |||
| 48 | Unnamed Investor Participants | 4,492,760 | 0 | 0.22 | 0.00 | |||
| 336 | Total securities in CCASS | 2,084,255,425 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 3,305,175 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,087,560,600 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 5,111,414 |
| Turnover | 16,299,399 |
| Average price | 3.189 |
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