Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 60,860,000 | 500,000 | 3.67 | 0.03 | 2010-01-13 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,440,000 | 388,000 | 0.09 | 0.02 | 2010-01-13 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 1,158,000 | 272,000 | 0.07 | 0.02 | 2010-01-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,304,000 | 161,200 | 0.20 | 0.01 | 2010-01-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 24,262,000 | 116,000 | 1.46 | 0.01 | 2010-01-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 116,000 | 0.01 | 0.01 | 2010-01-13 | |
| 7 | B01610 | KGI ASIA LTD | 52,708,000 | 108,000 | 3.18 | 0.01 | 2010-01-13 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 142,000 | 100,000 | 0.01 | 0.01 | 2010-01-13 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,414,000 | 84,000 | 0.09 | 0.01 | 2010-01-13 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 434,000 | 50,000 | 0.03 | 0.00 | 2010-01-13 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,810,000 | 42,000 | 0.11 | 0.00 | 2010-01-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,816,000 | 38,000 | 0.17 | 0.00 | 2010-01-13 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 24,890,000 | 34,000 | 1.50 | 0.00 | 2010-01-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,176,000 | 28,000 | 1.52 | 0.00 | 2010-01-13 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,838,000 | 26,000 | 0.11 | 0.00 | 2010-01-13 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,504,000 | 24,000 | 1.36 | 0.00 | 2010-01-13 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 740,000 | 18,000 | 0.04 | 0.00 | 2010-01-13 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | 18,000 | 0.00 | 0.00 | 2010-01-13 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2010-01-13 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,016,000 | 10,000 | 0.06 | 0.00 | 2010-01-13 | |
| 22 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,472,000 | 10,000 | 0.09 | 0.00 | 2010-01-13 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,678,000 | 10,000 | 1.06 | 0.00 | 2010-01-13 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2010-01-13 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 3,066,000 | 8,000 | 0.18 | 0.00 | 2010-01-13 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2010-01-13 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2010-01-13 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,000 | 2,000 | 0.02 | 0.00 | 2010-01-13 | |
| 34 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,050 | -600 | 0.00 | -0.00 | 2010-01-13 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,000 | -2,000 | 0.09 | -0.00 | 2010-01-13 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,302,000 | -2,000 | 0.14 | -0.00 | 2010-01-13 | |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 42 | B01296 | MONTGOMERY SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,688,000 | -4,000 | 0.40 | -0.00 | 2010-01-13 | |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 74,000 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 47 | B01776 | AIF SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,088,000 | -6,000 | 0.07 | -0.00 | 2010-01-13 | |
| 49 | B01184 | QUAM SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 50 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,137,948,000 | -6,000 | 68.55 | -0.00 | 2010-01-13 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 52 | C00010 | CITIBANK N.A. | 15,633,950 | -7,400 | 0.94 | -0.00 | 2010-01-13 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,000 | -8,000 | 0.05 | -0.00 | 2010-01-13 | |
| 54 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,462,000 | -8,000 | 0.21 | -0.00 | 2010-01-13 | |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-01-13 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,678,000 | -10,000 | 0.10 | -0.00 | 2010-01-13 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,950 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 59 | B01280 | WING FAT SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -14,000 | 0.02 | -0.00 | 2010-01-13 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -14,000 | 0.01 | -0.00 | 2010-01-13 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,116,000 | -18,000 | 0.07 | -0.00 | 2010-01-13 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,150,000 | -18,000 | 0.13 | -0.00 | 2010-01-13 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,436,000 | -18,000 | 1.65 | -0.00 | 2010-01-13 | |
| 65 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 408,000 | -20,000 | 0.02 | -0.00 | 2010-01-13 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 216,000 | -26,000 | 0.01 | -0.00 | 2010-01-13 | |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-01-13 | |
| 71 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 732,000 | -30,000 | 0.04 | -0.00 | 2010-01-13 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,156,000 | -30,000 | 0.07 | -0.00 | 2010-01-13 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,760,000 | -54,000 | 0.11 | -0.00 | 2010-01-13 | |
| 74 | B01416 | VC BROKERAGE LTD | 3,764,000 | -68,000 | 0.23 | -0.00 | 2010-01-13 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,192,000 | -84,000 | 0.67 | -0.01 | 2010-01-13 | |
| 76 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,170,000 | -126,000 | 0.19 | -0.01 | 2010-01-13 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,778,000 | -144,000 | 0.65 | -0.01 | 2010-01-13 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,491,500 | -145,200 | 4.91 | -0.01 | 2010-01-13 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,666,000 | -174,000 | 0.22 | -0.01 | 2010-01-13 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,428,000 | -232,000 | 0.27 | -0.01 | 2010-01-13 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 10,506,000 | -312,000 | 0.63 | -0.02 | 2010-01-13 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,964,000 | -506,000 | 2.17 | -0.03 | 2010-01-13 | |
| 82 | Total changed named holdings | 1,622,102,450 | 22,000 | 97.72 | 0.00 | |||
| 168 | Unchanged named holdings | 30,903,550 | 0 | 1.86 | 0.00 | |||
| 250 | Total named holdings | 1,653,006,000 | 22,000 | 99.58 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,168,000 | -22,000 | 0.13 | -0.00 | |||
| 280 | Total securities in CCASS | 1,655,174,000 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 4,826,000 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 1,660,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 4,590,600 |
| Turnover | 28,039,900 |
| Average price | 6.108 |
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