Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | 103,046,518 | 5,483,000 | 4.85 | 0.26 | 2017-03-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 959,325 | 443,000 | 0.05 | 0.02 | 2017-03-01 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,093,000 | 365,000 | 0.57 | 0.02 | 2017-03-01 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,899,216 | 190,000 | 0.18 | 0.01 | 2017-03-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 733,000 | 108,000 | 0.03 | 0.01 | 2017-03-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 20,408,348 | 80,000 | 0.96 | 0.00 | 2017-03-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,518,650 | 63,000 | 0.35 | 0.00 | 2017-03-01 | |
| 8 | C00093 | BNP PARIBAS | 2,310,654 | 50,300 | 0.11 | 0.00 | 2017-03-01 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 762,420 | 10,000 | 0.04 | 0.00 | 2017-03-01 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 254,967 | 9,000 | 0.01 | 0.00 | 2017-03-01 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 804,128 | 3,000 | 0.04 | 0.00 | 2017-03-01 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 368 | -339 | 0.00 | -0.00 | 2017-03-01 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 23,200 | -661 | 0.00 | -0.00 | 2017-03-01 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 152,000 | -1,000 | 0.01 | -0.00 | 2017-03-01 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,116,874 | -6,000 | 0.71 | -0.00 | 2017-03-01 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,623,473 | -7,000 | 0.12 | -0.00 | 2017-03-01 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 914,000 | -10,000 | 0.04 | -0.00 | 2017-03-01 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 298,800 | -10,000 | 0.01 | -0.00 | 2017-03-01 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,653,045 | -20,000 | 0.27 | -0.00 | 2017-03-01 | |
| 20 | C00010 | CITIBANK N.A. | 148,055,088 | -37,000 | 6.96 | -0.00 | 2017-03-01 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,261,402 | -41,000 | 0.06 | -0.00 | 2017-03-01 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 319,400 | -50,000 | 0.02 | -0.00 | 2017-03-01 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -61,000 | 0.01 | -0.00 | 2017-03-01 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,048,700 | -64,000 | 0.28 | -0.00 | 2017-03-01 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,800,200 | -81,000 | 0.08 | -0.00 | 2017-03-01 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,367,423 | -95,000 | 0.06 | -0.00 | 2017-03-01 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 582,673,561 | -355,000 | 27.40 | -0.02 | 2017-03-01 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,093,359 | -385,000 | 0.52 | -0.02 | 2017-03-01 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,765,011 | -392,000 | 0.08 | -0.02 | 2017-03-01 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,699,180 | -663,000 | 9.01 | -0.03 | 2017-03-01 | |
| 31 | C00074 | DEUTSCHE BANK AG | 32,654,916 | -4,525,300 | 1.54 | -0.21 | 2017-03-01 | |
| 31 | Total changed named holdings | 1,156,466,226 | 0 | 54.38 | 0.00 | |||
| 206 | Unchanged named holdings | 965,325,322 | 0 | 45.39 | 0.00 | |||
| 237 | Total named holdings | 2,121,791,548 | 0 | 99.77 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,377,049 | 0 | 0.11 | 0.00 | |||
| 262 | Total securities in CCASS | 2,124,168,597 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 2,516,036 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 2,126,684,633 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 2,231,661 |
| Turnover | 10,858,237 |
| Average price | 4.866 |
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