Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,631,703 | 992,060 | 14.58 | 0.06 | 2011-07-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,455,884 | 464,000 | 0.67 | 0.03 | 2011-07-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,095,000 | 251,000 | 0.53 | 0.01 | 2011-07-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,843,000 | 149,000 | 2.43 | 0.01 | 2011-07-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,805,000 | 36,000 | 0.11 | 0.00 | 2011-07-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,639,000 | 26,000 | 1.32 | 0.00 | 2011-07-25 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 343,000 | 25,000 | 0.02 | 0.00 | 2011-07-25 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,255,000 | 15,000 | 0.07 | 0.00 | 2011-07-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,178,000 | 14,000 | 0.59 | 0.00 | 2011-07-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,799,000 | 14,000 | 0.10 | 0.00 | 2011-07-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 21,009,000 | 12,000 | 1.22 | 0.00 | 2011-07-25 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,001,000 | 10,000 | 0.06 | 0.00 | 2011-07-25 | |
| 13 | B01280 | WING FAT SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,606,000 | 8,000 | 0.33 | 0.00 | 2011-07-25 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 199,000 | 8,000 | 0.01 | 0.00 | 2011-07-25 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,815,000 | 6,000 | 0.11 | 0.00 | 2011-07-25 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2011-07-25 | |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 332,000 | 5,000 | 0.02 | 0.00 | 2011-07-25 | |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-07-25 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-07-25 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,318,000 | 3,000 | 0.19 | 0.00 | 2011-07-25 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,052,000 | 2,000 | 0.18 | 0.00 | 2011-07-25 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 750,000 | 2,000 | 0.04 | 0.00 | 2011-07-25 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 579,000 | 2,000 | 0.03 | 0.00 | 2011-07-25 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,060 | 0.00 | -0.00 | 2011-07-25 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 634,000 | -4,000 | 0.04 | -0.00 | 2011-07-25 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,869,000 | -5,000 | 0.46 | -0.00 | 2011-07-25 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 333,000 | -5,000 | 0.02 | -0.00 | 2011-07-25 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 51,409 | -5,000 | 0.00 | -0.00 | 2011-07-25 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 328,000 | -8,000 | 0.02 | -0.00 | 2011-07-25 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,934,000 | -9,000 | 0.23 | -0.00 | 2011-07-25 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 411,000 | -9,000 | 0.02 | -0.00 | 2011-07-25 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | -9,000 | 0.01 | -0.00 | 2011-07-25 | |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-07-25 | |
| 35 | B01638 | KILMOREY SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2011-07-25 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,137,000 | -10,000 | 0.24 | -0.00 | 2011-07-25 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,777,000 | -15,000 | 0.16 | -0.00 | 2011-07-25 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,444,000 | -20,000 | 0.08 | -0.00 | 2011-07-25 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,236,000 | -28,000 | 0.30 | -0.00 | 2011-07-25 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 886,000 | -30,000 | 0.05 | -0.00 | 2011-07-25 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,000 | -30,000 | 0.04 | -0.00 | 2011-07-25 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 825,000 | -40,000 | 0.05 | -0.00 | 2011-07-25 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,516,000 | -40,000 | 0.15 | -0.00 | 2011-07-25 | |
| 44 | B01708 | ROSA SECURITIES LTD | 1,115,000 | -50,000 | 0.06 | -0.00 | 2011-07-25 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 610,000 | -60,000 | 0.04 | -0.00 | 2011-07-25 | |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,406,000 | -70,000 | 0.14 | -0.00 | 2011-07-25 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,275,000 | -75,000 | 0.07 | -0.00 | 2011-07-25 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 419,000 | -118,000 | 0.02 | -0.01 | 2011-07-25 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,967,000 | -123,000 | 1.74 | -0.01 | 2011-07-25 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,678,600 | -488,000 | 2.02 | -0.03 | 2011-07-25 | |
| 51 | C00010 | CITIBANK N.A. | 32,118,069 | -795,000 | 1.87 | -0.05 | 2011-07-25 | |
| 51 | Total changed named holdings | 523,988,665 | 0 | 30.49 | 0.00 | |||
| 267 | Unchanged named holdings | 1,186,665,035 | 0 | 69.04 | 0.00 | |||
| 318 | Total named holdings | 1,710,653,700 | 0 | 99.53 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,494,000 | 0 | 0.15 | 0.00 | |||
| 359 | Total securities in CCASS | 1,713,147,700 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 5,538,300 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 1,718,686,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 2,480,000 |
| Turnover | 11,541,375 |
| Average price | 4.654 |
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