Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | C00010 | CITIBANK N.A. | 27,632,019 | 1,405,000 | 1.61 | 0.08 | 2011-05-12 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,861,000 | 1,000,000 | 0.11 | 0.06 | 2011-05-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,250,000 | 99,000 | 3.45 | 0.01 | 2011-05-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,725,000 | 69,000 | 1.15 | 0.00 | 2011-05-12 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,394,000 | 50,000 | 0.14 | 0.00 | 2011-05-12 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,089,000 | 40,000 | 0.12 | 0.00 | 2011-05-12 | |
| 7 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-12 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,730,000 | 21,000 | 0.16 | 0.00 | 2011-05-12 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 94,000 | 21,000 | 0.01 | 0.00 | 2011-05-12 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,475,000 | 20,000 | 0.09 | 0.00 | 2011-05-12 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,046,000 | 20,000 | 0.29 | 0.00 | 2011-05-12 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 728,000 | 14,000 | 0.04 | 0.00 | 2011-05-12 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,496,000 | 12,000 | 0.09 | 0.00 | 2011-05-12 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 828,000 | 10,000 | 0.05 | 0.00 | 2011-05-12 | |
| 15 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,789,000 | 8,000 | 0.10 | 0.00 | 2011-05-12 | |
| 17 | B01740 | WIN SECURITIES LTD | 163,000 | 7,000 | 0.01 | 0.00 | 2011-05-12 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,392,000 | 6,000 | 0.08 | 0.00 | 2011-05-12 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | 6,000 | 0.02 | 0.00 | 2011-05-12 | |
| 20 | B01184 | QUAM SECURITIES LTD | 346,000 | 6,000 | 0.02 | 0.00 | 2011-05-12 | |
| 21 | B01636 | BUSINESS SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-05-12 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,627,000 | 5,000 | 0.15 | 0.00 | 2011-05-12 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 306,000 | 5,000 | 0.02 | 0.00 | 2011-05-12 | |
| 24 | B01776 | AIF SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-05-12 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 514,000 | 2,000 | 0.03 | 0.00 | 2011-05-12 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,527,000 | 2,000 | 0.09 | 0.00 | 2011-05-12 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,830,884 | 1,000 | 0.80 | 0.00 | 2011-05-12 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,023,000 | -1,000 | 1.92 | -0.00 | 2011-05-12 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,286,000 | -2,000 | 0.25 | -0.00 | 2011-05-12 | |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-05-12 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 599,000 | -3,000 | 0.03 | -0.00 | 2011-05-12 | |
| 34 | B01416 | VC BROKERAGE LTD | 8,788,000 | -5,000 | 0.51 | -0.00 | 2011-05-12 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 201,000 | -6,000 | 0.01 | -0.00 | 2011-05-12 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,580,000 | -9,000 | 0.15 | -0.00 | 2011-05-12 | |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,336,000 | -12,000 | 0.31 | -0.00 | 2011-05-12 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,019,000 | -16,000 | 0.12 | -0.00 | 2011-05-12 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | -18,000 | 0.01 | -0.00 | 2011-05-12 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2011-05-12 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,324,000 | -26,000 | 0.14 | -0.00 | 2011-05-12 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,078,000 | -30,000 | 0.53 | -0.00 | 2011-05-12 | |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 83,000 | -36,000 | 0.00 | -0.00 | 2011-05-12 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 1,151,000 | -38,000 | 0.07 | -0.00 | 2011-05-12 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 448,000 | -39,000 | 0.03 | -0.00 | 2011-05-12 | |
| 47 | C00093 | BNP PARIBAS | 16,599,475 | -47,000 | 0.97 | -0.00 | 2011-05-12 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,079,300 | -51,000 | 1.81 | -0.00 | 2011-05-12 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,857,000 | -54,000 | 0.52 | -0.00 | 2011-05-12 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,734,000 | -80,000 | 0.22 | -0.00 | 2011-05-12 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,424,300 | -96,000 | 0.08 | -0.01 | 2011-05-12 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 2,958,000 | -100,000 | 0.17 | -0.01 | 2011-05-12 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,316 | -150,000 | 0.05 | -0.01 | 2011-05-12 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,235,376 | -2,025,000 | 13.98 | -0.12 | 2011-05-12 | |
| 54 | Total changed named holdings | 524,309,670 | 0 | 30.51 | 0.00 | |||
| 257 | Unchanged named holdings | 1,186,920,030 | 0 | 69.06 | 0.00 | |||
| 311 | Total named holdings | 1,711,229,700 | 0 | 99.57 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,930,000 | 0 | 0.11 | 0.00 | |||
| 347 | Total securities in CCASS | 1,713,159,700 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 5,526,300 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 1,718,686,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 1,418,000 |
| Turnover | 8,187,685 |
| Average price | 5.774 |
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