Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,528,489 | 1,734,000 | 0.60 | 0.10 | 2013-03-26 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,665,000 | 380,000 | 0.15 | 0.02 | 2013-03-26 | |
| 3 | C00010 | CITIBANK N.A. | 33,874,450 | 210,000 | 1.95 | 0.01 | 2013-03-26 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,094,000 | 134,000 | 0.58 | 0.01 | 2013-03-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,455,000 | 75,000 | 0.14 | 0.00 | 2013-03-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,743,000 | 51,000 | 0.16 | 0.00 | 2013-03-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,798,000 | 50,000 | 1.02 | 0.00 | 2013-03-26 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,484,100 | 43,000 | 0.09 | 0.00 | 2013-03-26 | |
| 9 | B01416 | VC BROKERAGE LTD | 1,014,000 | 33,000 | 0.06 | 0.00 | 2013-03-26 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,001 | 25,000 | 0.01 | 0.00 | 2013-03-26 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,551,000 | 15,000 | 0.15 | 0.00 | 2013-03-26 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 331,000 | 14,000 | 0.02 | 0.00 | 2013-03-26 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,763,325 | 3,000 | 0.10 | 0.00 | 2013-03-26 | |
| 17 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2013-03-26 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 404,000 | 1,000 | 0.02 | 0.00 | 2013-03-26 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,237,000 | -10,000 | 0.24 | -0.00 | 2013-03-26 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 440,000 | -10,000 | 0.03 | -0.00 | 2013-03-26 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,156,000 | -14,000 | 0.12 | -0.00 | 2013-03-26 | |
| 22 | B01130 | BOCI SECURITIES LTD | 33,713,000 | -25,000 | 1.94 | -0.00 | 2013-03-26 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,231,000 | -50,000 | 0.07 | -0.00 | 2013-03-26 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,859,000 | -57,000 | 2.29 | -0.00 | 2013-03-26 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 276,000 | -156,000 | 0.02 | -0.01 | 2013-03-26 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,959,424 | -194,000 | 14.41 | -0.01 | 2013-03-26 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,571,000 | -593,000 | 0.32 | -0.03 | 2013-03-26 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,630,132 | -1,679,000 | 10.43 | -0.10 | 2013-03-26 | |
| 28 | Total changed named holdings | 608,126,921 | 33,000 | 34.93 | 0.00 | |||
| 266 | Unchanged named holdings | 1,125,910,778 | 0 | 64.67 | 0.00 | |||
| 294 | Total named holdings | 1,734,037,699 | 33,000 | 99.60 | 0.00 | |||
| 48 | Unnamed Investor Participants | 4,364,000 | -33,000 | 0.25 | -0.00 | |||
| 342 | Total securities in CCASS | 1,738,401,699 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,646,301 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,741,048,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 1,507,000 |
| Turnover | 4,413,520 |
| Average price | 2.929 |
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