Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,029,534 | 687,000 | 0.75 | 0.04 | 2012-08-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,404,000 | 426,000 | 2.49 | 0.02 | 2012-08-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,708,605 | 108,000 | 0.73 | 0.01 | 2012-08-08 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,911,000 | 75,000 | 0.28 | 0.00 | 2012-08-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,270,000 | 60,000 | 1.16 | 0.00 | 2012-08-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,405,000 | 44,000 | 0.60 | 0.00 | 2012-08-08 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,676,000 | 36,000 | 0.10 | 0.00 | 2012-08-08 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,185,000 | 30,000 | 0.18 | 0.00 | 2012-08-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,187,000 | 26,000 | 0.13 | 0.00 | 2012-08-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,436,000 | 20,000 | 0.25 | 0.00 | 2012-08-08 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 701,000 | 20,000 | 0.04 | 0.00 | 2012-08-08 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 574,000 | 20,000 | 0.03 | 0.00 | 2012-08-08 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2012-08-08 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 58,000 | 17,000 | 0.00 | 0.00 | 2012-08-08 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,001 | 14,000 | 0.02 | 0.00 | 2012-08-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 287,030 | 11,000 | 0.02 | 0.00 | 2012-08-08 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,414,000 | 10,000 | 0.14 | 0.00 | 2012-08-08 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 354,000 | 10,000 | 0.02 | 0.00 | 2012-08-08 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 472,000 | 10,000 | 0.03 | 0.00 | 2012-08-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,969,724 | 6,000 | 0.52 | 0.00 | 2012-08-08 | |
| 21 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-08-08 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 166,838 | 4,652 | 0.01 | 0.00 | 2012-08-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,348,000 | 3,000 | 0.13 | 0.00 | 2012-08-08 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 31,390 | -397 | 0.00 | -0.00 | 2012-08-08 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 4,516,000 | -603 | 0.26 | -0.00 | 2012-08-08 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,501,000 | -3,000 | 0.20 | -0.00 | 2012-08-08 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,660,325 | -5,000 | 0.38 | -0.00 | 2012-08-08 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | -5,000 | 0.01 | -0.00 | 2012-08-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,099,081 | -14,652 | 14.48 | -0.00 | 2012-08-08 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,697,000 | -22,000 | 0.27 | -0.00 | 2012-08-08 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 403,000 | -25,000 | 0.02 | -0.00 | 2012-08-08 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,440,000 | -50,000 | 0.14 | -0.00 | 2012-08-08 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,335,745 | -162,000 | 1.68 | -0.01 | 2012-08-08 | |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 762,000 | -185,000 | 0.04 | -0.01 | 2012-08-08 | |
| 37 | C00010 | CITIBANK N.A. | 30,193,934 | -1,170,000 | 1.73 | -0.07 | 2012-08-08 | |
| 37 | Total changed named holdings | 467,951,207 | 0 | 26.88 | 0.00 | |||
| 270 | Unchanged named holdings | 1,265,696,492 | 0 | 72.70 | 0.00 | |||
| 307 | Total named holdings | 1,733,647,699 | 0 | 99.57 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,734,000 | 0 | 0.21 | 0.00 | |||
| 354 | Total securities in CCASS | 1,737,381,699 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 3,666,301 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,741,048,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 2,237,603 |
| Turnover | 5,467,755 |
| Average price | 2.444 |
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