Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,700,183 | 1,833,000 | 6.98 | 0.09 | 2014-03-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,220,026 | 1,705,000 | 9.93 | 0.08 | 2014-03-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,436,733 | 157,000 | 0.93 | 0.01 | 2014-03-11 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,894,233 | 151,000 | 0.33 | 0.01 | 2014-03-11 | |
| 5 | B01610 | KGI ASIA LTD | 1,745,806 | 43,000 | 0.08 | 0.00 | 2014-03-11 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,261,100 | 40,000 | 0.11 | 0.00 | 2014-03-11 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,109,531 | 30,000 | 0.24 | 0.00 | 2014-03-11 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,536,284 | 29,000 | 0.07 | 0.00 | 2014-03-11 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 314,400 | 17,400 | 0.02 | 0.00 | 2014-03-11 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,993,900 | 15,000 | 0.43 | 0.00 | 2014-03-11 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,800 | 15,000 | 0.01 | 0.00 | 2014-03-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,629 | 4,000 | 0.01 | 0.00 | 2014-03-11 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,802 | 3,000 | 0.02 | 0.00 | 2014-03-11 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 123,000 | 3,000 | 0.01 | 0.00 | 2014-03-11 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 423,301 | 1,000 | 0.02 | 0.00 | 2014-03-11 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 37,516 | -400 | 0.00 | -0.00 | 2014-03-11 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 10,028 | -4,000 | 0.00 | -0.00 | 2014-03-11 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 362,402 | -4,000 | 0.02 | -0.00 | 2014-03-11 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,136,697 | -5,000 | 0.05 | -0.00 | 2014-03-11 | |
| 20 | B01209 | MASON SECURITIES LTD | 68,691,427 | -6,000 | 3.29 | -0.00 | 2014-03-11 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 220,857 | -9,000 | 0.01 | -0.00 | 2014-03-11 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,713,655 | -10,000 | 0.08 | -0.00 | 2014-03-11 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 448,017 | -10,000 | 0.02 | -0.00 | 2014-03-11 | |
| 25 | B01592 | PLATINUM BROKING CO LTD | 0 | -17,000 | 0.00 | -0.00 | 2014-03-11 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,189,400 | -19,000 | 0.06 | -0.00 | 2014-03-11 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 173,200 | -20,000 | 0.01 | -0.00 | 2014-03-11 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 473,000 | -20,000 | 0.02 | -0.00 | 2014-03-11 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,943,735 | -23,000 | 1.53 | -0.00 | 2014-03-11 | |
| 30 | B01387 | LUEN HING SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2014-03-11 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,650,982 | -34,000 | 0.17 | -0.00 | 2014-03-11 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,162,997 | -39,000 | 0.25 | -0.00 | 2014-03-11 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,609,400 | -47,000 | 0.32 | -0.00 | 2014-03-11 | |
| 34 | C00010 | CITIBANK N.A. | 51,669,055 | -71,000 | 2.48 | -0.00 | 2014-03-11 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 903,513 | -80,000 | 0.04 | -0.00 | 2014-03-11 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,014,606 | -185,000 | 0.77 | -0.01 | 2014-03-11 | |
| 37 | C00074 | DEUTSCHE BANK AG | 68,259,502 | -188,000 | 3.27 | -0.01 | 2014-03-11 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,178,843 | -194,000 | 10.79 | -0.01 | 2014-03-11 | |
| 39 | B01130 | BOCI SECURITIES LTD | 31,218,693 | -273,000 | 1.50 | -0.01 | 2014-03-11 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,539,005 | -1,000,000 | 0.27 | -0.05 | 2014-03-11 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,005,691 | -1,754,000 | 0.43 | -0.08 | 2014-03-11 | |
| 41 | Total changed named holdings | 930,345,949 | 0 | 44.57 | 0.00 | |||
| 230 | Unchanged named holdings | 1,148,317,974 | 0 | 55.01 | 0.00 | |||
| 271 | Total named holdings | 2,078,663,923 | 0 | 99.57 | 0.00 | |||
| 46 | Unnamed Investor Participants | 5,665,922 | 0 | 0.27 | 0.00 | |||
| 317 | 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 | 2014-03-07 |
| Volume | 6,054,600 |
| Turnover | 19,101,822 |
| Average price | 3.155 |
Copyright & disclaimer, Privacy policy