Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 245,177,861 | 1,643,100 | 14.08 | 0.09 | 2012-11-06 | |
| 2 | C00016 | DBS BANK LTD | 400,000 | 300,000 | 0.02 | 0.02 | 2012-11-06 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,397,000 | 108,000 | 0.14 | 0.01 | 2012-11-06 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,592,000 | 100,000 | 0.09 | 0.01 | 2012-11-06 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,411,000 | 90,000 | 0.37 | 0.01 | 2012-11-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,202,000 | 50,000 | 0.24 | 0.00 | 2012-11-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,474,000 | 50,000 | 1.18 | 0.00 | 2012-11-06 | |
| 8 | C00010 | CITIBANK N.A. | 32,202,584 | 49,000 | 1.85 | 0.00 | 2012-11-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,183,100 | 43,000 | 0.13 | 0.00 | 2012-11-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,427,998 | 25,000 | 0.66 | 0.00 | 2012-11-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,440,000 | 22,000 | 2.44 | 0.00 | 2012-11-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,259,605 | 20,000 | 0.59 | 0.00 | 2012-11-06 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2012-11-06 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | 14,000 | 0.01 | 0.00 | 2012-11-06 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 336,000 | 10,000 | 0.02 | 0.00 | 2012-11-06 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,131,000 | 10,000 | 0.41 | 0.00 | 2012-11-06 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,745,000 | 10,000 | 0.16 | 0.00 | 2012-11-06 | |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,349,000 | 10,000 | 0.19 | 0.00 | 2012-11-06 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 | |
| 21 | B01740 | WIN SECURITIES LTD | 692,000 | 10,000 | 0.04 | 0.00 | 2012-11-06 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,900,000 | 9,000 | 0.11 | 0.00 | 2012-11-06 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 275,000 | 8,000 | 0.02 | 0.00 | 2012-11-06 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,276,000 | 4,000 | 0.25 | 0.00 | 2012-11-06 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,952 | 4,000 | 0.00 | 0.00 | 2012-11-06 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 270,030 | 3,000 | 0.02 | 0.00 | 2012-11-06 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,481,094 | 1,000 | 1.23 | 0.00 | 2012-11-06 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,038,000 | -3,000 | 0.12 | -0.00 | 2012-11-06 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,000 | -4,000 | 0.02 | -0.00 | 2012-11-06 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | -5,000 | 0.04 | -0.00 | 2012-11-06 | |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-11-06 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,812,000 | -7,000 | 0.10 | -0.00 | 2012-11-06 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2012-11-06 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 864,000 | -8,000 | 0.05 | -0.00 | 2012-11-06 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,138,000 | -10,000 | 0.12 | -0.00 | 2012-11-06 | |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,615,000 | -10,000 | 0.09 | -0.00 | 2012-11-06 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 672,000 | -10,000 | 0.04 | -0.00 | 2012-11-06 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 | |
| 40 | B01130 | BOCI SECURITIES LTD | 37,253,000 | -11,000 | 2.14 | -0.00 | 2012-11-06 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,209,000 | -15,000 | 0.18 | -0.00 | 2012-11-06 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,334,000 | -16,000 | 0.08 | -0.00 | 2012-11-06 | |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 183,000 | -20,000 | 0.01 | -0.00 | 2012-11-06 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 5,260,000 | -21,000 | 0.30 | -0.00 | 2012-11-06 | |
| 45 | B01748 | COL SECURITIES (HK) LTD | 53,000 | -22,000 | 0.00 | -0.00 | 2012-11-06 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 117,000 | -24,000 | 0.01 | -0.00 | 2012-11-06 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,323,325 | -25,000 | 0.13 | -0.00 | 2012-11-06 | |
| 48 | B01610 | KGI ASIA LTD | 3,520,000 | -26,000 | 0.20 | -0.00 | 2012-11-06 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,452,000 | -26,000 | 0.08 | -0.00 | 2012-11-06 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 32,000 | -26,000 | 0.00 | -0.00 | 2012-11-06 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,278,000 | -30,000 | 0.13 | -0.00 | 2012-11-06 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | -30,000 | 0.01 | -0.00 | 2012-11-06 | |
| 53 | B01450 | DL BROKERAGE LTD | 37,000 | -36,000 | 0.00 | -0.00 | 2012-11-06 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,497,000 | -39,000 | 0.78 | -0.00 | 2012-11-06 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2012-11-06 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2012-11-06 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,742,318 | -47,000 | 0.16 | -0.00 | 2012-11-06 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2012-11-06 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 996,000 | -66,000 | 0.06 | -0.00 | 2012-11-06 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 522,000 | -80,000 | 0.03 | -0.00 | 2012-11-06 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -95,000 | 0.01 | -0.01 | 2012-11-06 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | -110,000 | 0.00 | -0.01 | 2012-11-06 | |
| 63 | B01209 | MASON SECURITIES LTD | 7,558,000 | -172,000 | 0.43 | -0.01 | 2012-11-06 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 642,000 | -180,000 | 0.04 | -0.01 | 2012-11-06 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,280,000 | -320,000 | 0.07 | -0.02 | 2012-11-06 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,501,000 | -493,000 | 0.60 | -0.03 | 2012-11-06 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,530,884 | -502,100 | 1.75 | -0.03 | 2012-11-06 | |
| 67 | Total changed named holdings | 558,511,751 | 0 | 32.08 | 0.00 | |||
| 242 | Unchanged named holdings | 1,174,892,948 | 0 | 67.48 | 0.00 | |||
| 309 | Total named holdings | 1,733,404,699 | 0 | 99.56 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,954,000 | 0 | 0.23 | 0.00 | |||
| 357 | Total securities in CCASS | 1,737,358,699 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 3,689,301 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,741,048,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 3,151,000 |
| Turnover | 9,641,040 |
| Average price | 3.060 |
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