Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | 93,283,636 | 18,152,059 | 3.66 | 0.71 | 2017-05-10 | |
| 2 | C00010 | CITIBANK N.A. | 380,013,876 | 4,993,000 | 14.93 | 0.20 | 2017-05-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,832,010 | 968,000 | 7.14 | 0.04 | 2017-05-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,038,648,289 | 639,000 | 40.79 | 0.03 | 2017-05-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,216,011 | 634,331 | 1.27 | 0.02 | 2017-05-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,024,583 | 66,000 | 0.16 | 0.00 | 2017-05-10 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2017-05-10 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,998,611 | 10,000 | 0.12 | 0.00 | 2017-05-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 878,420 | 6,000 | 0.03 | 0.00 | 2017-05-10 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 560,898 | 4,996 | 0.02 | 0.00 | 2017-05-10 | |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 26,400 | 4,000 | 0.00 | 0.00 | 2017-05-10 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 418,201 | 2,000 | 0.02 | 0.00 | 2017-05-10 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 488 | 404 | 0.00 | 0.00 | 2017-05-10 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 7,154 | -331 | 0.00 | -0.00 | 2017-05-10 | |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-05-10 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2017-05-10 | |
| 17 | B01567 | PRIME SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-05-10 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,200 | -2,000 | 0.00 | -0.00 | 2017-05-10 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 293,967 | -2,000 | 0.01 | -0.00 | 2017-05-10 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,158,010 | -3,400 | 0.08 | -0.00 | 2017-05-10 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 381,000 | -5,000 | 0.01 | -0.00 | 2017-05-10 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-05-10 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 62,078,056 | -10,000 | 2.44 | -0.00 | 2017-05-10 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 27,200 | -10,000 | 0.00 | -0.00 | 2017-05-10 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 20,400 | -10,000 | 0.00 | -0.00 | 2017-05-10 | |
| 26 | B01610 | KGI ASIA LTD | 365,406 | -10,000 | 0.01 | -0.00 | 2017-05-10 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 373,272 | -10,000 | 0.01 | -0.00 | 2017-05-10 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,944,241 | -15,000 | 0.47 | -0.00 | 2017-05-10 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,044,402 | -16,000 | 0.04 | -0.00 | 2017-05-10 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 815,611 | -28,000 | 0.03 | -0.00 | 2017-05-10 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 239,405 | -34,000 | 0.01 | -0.00 | 2017-05-10 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 352,805 | -40,000 | 0.01 | -0.00 | 2017-05-10 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,912,822 | -50,000 | 0.23 | -0.00 | 2017-05-10 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,185,855 | -70,000 | 0.28 | -0.00 | 2017-05-10 | |
| 35 | B01130 | BOCI SECURITIES LTD | 13,872,748 | -80,000 | 0.54 | -0.00 | 2017-05-10 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,041,000 | -150,000 | 0.04 | -0.01 | 2017-05-10 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,839,594 | -362,000 | 0.11 | -0.01 | 2017-05-10 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,114,851 | -436,000 | 0.08 | -0.02 | 2017-05-10 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,837,642 | -911,000 | 0.31 | -0.04 | 2017-05-10 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,489,771 | -1,052,229 | 0.06 | -0.04 | 2017-05-10 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,705,651 | -1,547,000 | 5.25 | -0.06 | 2017-05-10 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,971,000 | -2,192,000 | 2.24 | -0.09 | 2017-05-10 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,575 | -18,432,830 | 0.04 | -0.72 | 2017-05-10 | |
| 43 | Total changed named holdings | 2,049,388,061 | 0 | 80.49 | 0.00 | |||
| 181 | Unchanged named holdings | 352,672,491 | 0 | 13.85 | 0.00 | |||
| 224 | Total named holdings | 2,402,060,552 | 0 | 94.34 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,195,449 | 0 | 0.09 | 0.00 | |||
| 244 | Total securities in CCASS | 2,404,256,001 | 0 | 94.43 | 0.00 | |||
| Securities not in CCASS | 141,868,571 | 0 | 5.57 | 0.00 | ||||
| Issued securities | 2,546,124,572 | 0 | 100.00 | 0.00 | 4-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 8,930,073 |
| Turnover | 47,397,286 |
| Average price | 5.308 |
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