Fufeng Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2009-03-31 to 2009-04-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,798,000 | 538,000 | 0.35 | 0.03 | 2009-04-01 | |
2 | B01706 | MAN HON YEUNG SECURITIES LTD | 38,460,000 | 280,000 | 2.32 | 0.02 | 2009-04-01 | |
3 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 474,000 | 150,000 | 0.03 | 0.01 | 2009-04-01 | |
4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | 110,000 | 0.03 | 0.01 | 2009-04-01 | |
5 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,844,000 | 100,000 | 0.65 | 0.01 | 2009-04-01 | |
6 | B01610 | KGI ASIA LTD | 3,582,000 | 88,000 | 0.22 | 0.01 | 2009-04-01 | |
7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | 40,000 | 0.01 | 0.00 | 2009-04-01 | |
8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,186,000 | 36,000 | 0.25 | 0.00 | 2009-04-01 | |
9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,000 | 32,000 | 0.06 | 0.00 | 2009-04-01 | |
10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,946,000 | 30,000 | 0.18 | 0.00 | 2009-04-01 | |
11 | B01540 | UPBEST SECURITIES CO LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2009-04-01 | |
12 | B01458 | YICKO SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2009-04-01 | |
13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,124,000 | 22,000 | 0.91 | 0.00 | 2009-04-01 | |
14 | B01700 | REALINK FINANCIAL TRADE LTD | 668,000 | 22,000 | 0.04 | 0.00 | 2009-04-01 | |
15 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 14,000 | 0.01 | 0.00 | 2009-04-01 | |
16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,880,000 | 10,000 | 0.35 | 0.00 | 2009-04-01 | |
17 | B01373 | CHRISTFUND SECURITIES LTD | 356,000 | 10,000 | 0.02 | 0.00 | 2009-04-01 | |
18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,290,000 | 6,000 | 0.26 | 0.00 | 2009-04-01 | |
20 | C00018 | HANG SENG BANK LTD | 2,118,000 | 2,000 | 0.13 | 0.00 | 2009-04-01 | |
21 | B01284 | HANG SENG SECURITIES LTD | 22,692,000 | -4,000 | 1.37 | -0.00 | 2009-04-01 | |
22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,162,000 | -8,000 | 0.13 | -0.00 | 2009-04-01 | |
23 | B01183 | CHONG HING SECURITIES LTD | 3,480,000 | -10,000 | 0.21 | -0.00 | 2009-04-01 | |
24 | B01330 | NOMURA SECURITIES (HK) LTD | 14,978,000 | -10,000 | 0.90 | -0.00 | 2009-04-01 | |
25 | B01814 | WELL LINK SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2009-04-01 | |
26 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2009-04-01 | |
27 | B01298 | GET NICE SECURITIES LTD | 218,000 | -14,000 | 0.01 | -0.00 | 2009-04-01 | |
28 | B01138 | CLSA LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2009-04-01 | |
29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,118,000 | -20,000 | 0.25 | -0.00 | 2009-04-01 | |
30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,636,000 | -20,000 | 0.16 | -0.00 | 2009-04-01 | |
31 | B01778 | UNITED WORLD ONLINE LTD | 3,774,000 | -20,000 | 0.23 | -0.00 | 2009-04-01 | |
32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,694,000 | -30,000 | 0.10 | -0.00 | 2009-04-01 | |
33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,356,000 | -70,000 | 0.32 | -0.00 | 2009-04-01 | |
34 | B01584 | CHIEF SECURITIES LTD | 2,858,000 | -100,000 | 0.17 | -0.01 | 2009-04-01 | |
35 | B01673 | FULBRIGHT SECURITIES LTD | 880,000 | -100,000 | 0.05 | -0.01 | 2009-04-01 | |
36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,876,000 | -102,000 | 0.29 | -0.01 | 2009-04-01 | |
37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,152,000 | -104,000 | 0.19 | -0.01 | 2009-04-01 | |
38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,962,000 | -118,000 | 3.19 | -0.01 | 2009-04-01 | |
39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,242,000 | -122,000 | 0.20 | -0.01 | 2009-04-01 | |
40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,878,000 | -310,000 | 0.60 | -0.02 | 2009-04-01 | |
41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,744,500 | -318,000 | 3.54 | -0.02 | 2009-04-01 | |
41 | Total changed named holdings | 294,616,500 | 42,000 | 17.75 | 0.00 | |||
283 | Unchanged named holdings | 1,277,795,500 | 0 | 76.98 | 0.00 | |||
324 | Total named holdings | 1,572,412,000 | 42,000 | 94.72 | 0.00 | |||
83 | Unnamed Investor Participants | 9,178,000 | -40,000 | 0.55 | -0.00 | |||
407 | Total securities in CCASS | 1,581,590,000 | 2,000 | 95.28 | 0.00 | |||
Securities not in CCASS | 78,410,000 | -2,000 | 4.72 | -0.00 | ||||
Issued securities | 1,660,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2009-03-30 |
Volume | 2,350,000 |
Turnover | 2,821,420 |
Average price | 1.201 |
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