Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00074 | DEUTSCHE BANK AG | 68,422,482 | 22,595,370 | 3.28 | 1.08 | 2014-02-28 | |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 3,900,000 | 3,900,000 | 0.19 | 0.19 | 2014-02-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,129,026 | 1,123,000 | 9.92 | 0.05 | 2014-02-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 32,283,693 | 270,000 | 1.55 | 0.01 | 2014-02-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,245,957 | 188,394 | 0.25 | 0.01 | 2014-02-28 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,731,411 | 70,000 | 0.23 | 0.00 | 2014-02-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,314,741 | 48,000 | 0.93 | 0.00 | 2014-02-28 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,656,400 | 47,000 | 0.32 | 0.00 | 2014-02-28 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,762,000 | 32,000 | 0.37 | 0.00 | 2014-02-28 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,458,400 | 30,000 | 0.07 | 0.00 | 2014-02-28 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,769,216 | 16,000 | 0.32 | 0.00 | 2014-02-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,030,735 | 9,000 | 1.53 | 0.00 | 2014-02-28 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,181,900 | 4,000 | 0.44 | 0.00 | 2014-02-28 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 21,237 | 200 | 0.00 | 0.00 | 2014-02-28 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 280,857 | -9,000 | 0.01 | -0.00 | 2014-02-28 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,398,200 | -10,000 | 0.07 | -0.00 | 2014-02-28 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 257,800 | -12,000 | 0.01 | -0.00 | 2014-02-28 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,267,606 | -20,000 | 0.78 | -0.00 | 2014-02-28 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 182,002 | -110,000 | 0.01 | -0.01 | 2014-02-28 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,220,100 | -166,000 | 0.11 | -0.01 | 2014-02-28 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,518,615 | -200,000 | 0.12 | -0.01 | 2014-02-28 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,817 | -262,000 | 0.01 | -0.01 | 2014-02-28 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,537,903 | -724,202 | 4.15 | -0.03 | 2014-02-28 | |
| 24 | C00102 | MACQUARIE BANK LTD | 0 | -1,150,000 | 0.00 | -0.06 | 2014-02-28 | |
| 25 | C00010 | CITIBANK N.A. | 52,071,867 | -3,509,762 | 2.49 | -0.17 | 2014-02-28 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,457,200 | -22,160,000 | 6.63 | -1.06 | 2014-02-28 | |
| 26 | Total changed named holdings | 705,355,165 | 0 | 33.79 | 0.00 | |||
| 249 | Unchanged named holdings | 1,373,324,358 | 0 | 65.79 | 0.00 | |||
| 275 | Total named holdings | 2,078,679,523 | 0 | 99.57 | 0.00 | |||
| 46 | Unnamed Investor Participants | 5,650,322 | 0 | 0.27 | 0.00 | |||
| 321 | Total securities in CCASS | 2,084,329,845 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 3,230,755 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 2,087,560,600 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 3,844,200 |
| Turnover | 11,664,871 |
| Average price | 3.034 |
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