Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,679,500 | 3,655,000 | 0.22 | 0.22 | 2010-04-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,772,000 | 2,070,000 | 1.61 | 0.12 | 2010-04-28 | |
| 3 | B01610 | KGI ASIA LTD | 46,636,000 | 1,862,000 | 2.81 | 0.11 | 2010-04-28 | |
| 4 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,085,416,000 | 474,000 | 65.39 | 0.03 | 2010-04-28 | |
| 5 | B01434 | BEEVEST SECURITIES LTD | 204,000 | 200,000 | 0.01 | 0.01 | 2010-04-28 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | 194,000 | 0.02 | 0.01 | 2010-04-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 16,060,000 | 152,000 | 0.97 | 0.01 | 2010-04-28 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,794,000 | 96,000 | 0.11 | 0.01 | 2010-04-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,108,000 | 90,000 | 0.07 | 0.01 | 2010-04-28 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,776,000 | 78,000 | 0.17 | 0.00 | 2010-04-28 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,114,000 | 72,000 | 0.31 | 0.00 | 2010-04-28 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 202,000 | 60,000 | 0.01 | 0.00 | 2010-04-28 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,256,000 | 52,000 | 0.08 | 0.00 | 2010-04-28 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | 50,000 | 0.02 | 0.00 | 2010-04-28 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 518,000 | 46,000 | 0.03 | 0.00 | 2010-04-28 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | 44,000 | 0.02 | 0.00 | 2010-04-28 | |
| 17 | C00093 | BNP PARIBAS | 8,796,000 | 34,000 | 0.53 | 0.00 | 2010-04-28 | |
| 18 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 286,000 | 30,000 | 0.02 | 0.00 | 2010-04-28 | |
| 19 | B01748 | COL SECURITIES (HK) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2010-04-28 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 854,000 | 20,000 | 0.05 | 0.00 | 2010-04-28 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 460,000 | 20,000 | 0.03 | 0.00 | 2010-04-28 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 688,000 | 20,000 | 0.04 | 0.00 | 2010-04-28 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 742,000 | 14,000 | 0.04 | 0.00 | 2010-04-28 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-04-28 | |
| 25 | B01184 | QUAM SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2010-04-28 | |
| 26 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-04-28 | |
| 27 | B01483 | BULLISH SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-04-28 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,691,000 | 5,000 | 2.09 | 0.00 | 2010-04-28 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2010-04-28 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-28 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-04-28 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-04-28 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2010-04-28 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2010-04-28 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-04-28 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,544,000 | 2,000 | 0.09 | 0.00 | 2010-04-28 | |
| 37 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 570,000 | -2,000 | 0.03 | -0.00 | 2010-04-28 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 39 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 104,000 | -2,000 | 0.01 | -0.00 | 2010-04-28 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,708,000 | -2,000 | 0.10 | -0.00 | 2010-04-28 | |
| 43 | B01209 | MASON SECURITIES LTD | 256,000 | -2,000 | 0.02 | -0.00 | 2010-04-28 | |
| 44 | B01716 | ORIENT SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 45 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2010-04-28 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,950 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 49 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-04-28 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 454,000 | -4,000 | 0.03 | -0.00 | 2010-04-28 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-04-28 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 208,000 | -4,000 | 0.01 | -0.00 | 2010-04-28 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-04-28 | |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-04-28 | |
| 55 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-04-28 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 828,000 | -6,000 | 0.05 | -0.00 | 2010-04-28 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 246,000 | -6,000 | 0.01 | -0.00 | 2010-04-28 | |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 192,000 | -6,000 | 0.01 | -0.00 | 2010-04-28 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2010-04-28 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2010-04-28 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2010-04-28 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-04-28 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,858,000 | -8,000 | 0.53 | -0.00 | 2010-04-28 | |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2010-04-28 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 394,000 | -10,000 | 0.02 | -0.00 | 2010-04-28 | |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2010-04-28 | |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,000 | -10,000 | 0.04 | -0.00 | 2010-04-28 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 7,844 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 76 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,950 | -12,000 | 0.00 | -0.00 | 2010-04-28 | |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 3,006,000 | -12,000 | 0.18 | -0.00 | 2010-04-28 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | -12,000 | 0.01 | -0.00 | 2010-04-28 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 818,000 | -12,000 | 0.05 | -0.00 | 2010-04-28 | |
| 82 | B01290 | SPS SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2010-04-28 | |
| 83 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-28 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 538,000 | -20,000 | 0.03 | -0.00 | 2010-04-28 | |
| 85 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-04-28 | |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2010-04-28 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2010-04-28 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,198,000 | -26,000 | 0.13 | -0.00 | 2010-04-28 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,426,000 | -28,000 | 1.35 | -0.00 | 2010-04-28 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2010-04-28 | |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 328,000 | -28,000 | 0.02 | -0.00 | 2010-04-28 | |
| 92 | B01392 | TAIFAIR SECURITIES LTD | 0 | -34,000 | 0.00 | -0.00 | 2010-04-28 | |
| 93 | B01416 | VC BROKERAGE LTD | 4,294,000 | -34,000 | 0.26 | -0.00 | 2010-04-28 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,600,000 | -36,000 | 0.10 | -0.00 | 2010-04-28 | |
| 95 | B01564 | ABCI SECURITIES CO LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2010-04-28 | |
| 96 | B01267 | WINFULL SECURITIES LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2010-04-28 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 660,000 | -42,000 | 0.04 | -0.00 | 2010-04-28 | |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 368,000 | -44,000 | 0.02 | -0.00 | 2010-04-28 | |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 504,000 | -44,000 | 0.03 | -0.00 | 2010-04-28 | |
| 100 | B01427 | TSE'S SECURITIES LTD | 34,000 | -44,000 | 0.00 | -0.00 | 2010-04-28 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,082,000 | -48,000 | 0.07 | -0.00 | 2010-04-28 | |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2010-04-28 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,652,000 | -56,000 | 0.22 | -0.00 | 2010-04-28 | |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,820,000 | -66,000 | 0.17 | -0.00 | 2010-04-28 | |
| 105 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -80,000 | 0.00 | -0.00 | 2010-04-28 | |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -84,000 | 0.00 | -0.01 | 2010-04-28 | |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,874,000 | -98,000 | 0.47 | -0.01 | 2010-04-28 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,646,000 | -100,000 | 0.16 | -0.01 | 2010-04-28 | |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 656,000 | -142,000 | 0.04 | -0.01 | 2010-04-28 | |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 248,000 | -158,000 | 0.01 | -0.01 | 2010-04-28 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,100,000 | -160,000 | 1.69 | -0.01 | 2010-04-28 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,510,000 | -188,000 | 0.15 | -0.01 | 2010-04-28 | |
| 113 | C00010 | CITIBANK N.A. | 17,820,606 | -204,000 | 1.07 | -0.01 | 2010-04-28 | |
| 114 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,000 | -218,000 | 0.00 | -0.01 | 2010-04-28 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,966,000 | -282,000 | 0.60 | -0.02 | 2010-04-28 | |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,560,000 | -288,000 | 0.64 | -0.02 | 2010-04-28 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 12,389,000 | -354,000 | 0.75 | -0.02 | 2010-04-28 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,309,586 | -440,428 | 0.68 | -0.03 | 2010-04-28 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,724,000 | -504,000 | 0.16 | -0.03 | 2010-04-28 | |
| 120 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,400,000 | -760,000 | 0.20 | -0.05 | 2010-04-28 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,222,000 | -1,800,000 | 1.88 | -0.11 | 2010-04-28 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,546,014 | -2,549,572 | 6.66 | -0.15 | 2010-04-28 | |
| 122 | Total changed named holdings | 1,553,425,450 | -72,000 | 93.58 | -0.00 | |||
| 146 | Unchanged named holdings | 98,628,550 | 0 | 5.94 | 0.00 | |||
| 268 | Total named holdings | 1,652,054,000 | -72,000 | 99.52 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,376,000 | 72,000 | 0.14 | 0.00 | |||
| 303 | Total securities in CCASS | 1,654,430,000 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 5,570,000 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 1,660,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 11,390,000 |
| Turnover | 77,156,720 |
| Average price | 6.774 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy