Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,499,325 | 1,500,000 | 0.69 | 0.07 | 2013-05-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,325,782 | 1,156,995 | 8.73 | 0.06 | 2013-05-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,071,968 | 629,813 | 2.01 | 0.03 | 2013-05-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,764,760 | 444,800 | 0.47 | 0.02 | 2013-05-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,696,523 | 425,000 | 4.68 | 0.02 | 2013-05-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,815,426 | 235,185 | 0.13 | 0.01 | 2013-05-07 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,985,613 | 208,000 | 0.19 | 0.01 | 2013-05-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,317,442 | 189,000 | 0.49 | 0.01 | 2013-05-07 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,034,400 | 122,000 | 0.34 | 0.01 | 2013-05-07 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,370,011 | 79,000 | 0.26 | 0.00 | 2013-05-07 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 677,000 | 62,000 | 0.03 | 0.00 | 2013-05-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,929,425 | 48,000 | 0.14 | 0.00 | 2013-05-07 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 351,413 | 43,000 | 0.02 | 0.00 | 2013-05-07 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 78,600 | 38,000 | 0.00 | 0.00 | 2013-05-07 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 51,800 | 37,000 | 0.00 | 0.00 | 2013-05-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,230,001 | 30,000 | 0.49 | 0.00 | 2013-05-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 737,834 | 30,000 | 0.04 | 0.00 | 2013-05-07 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,782,000 | 30,000 | 0.76 | 0.00 | 2013-05-07 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,724,400 | 30,000 | 0.08 | 0.00 | 2013-05-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,831,050 | 21,304 | 0.28 | 0.00 | 2013-05-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,638,178 | 20,000 | 0.13 | 0.00 | 2013-05-07 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,800 | 20,000 | 0.00 | 0.00 | 2013-05-07 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 308,675 | 20,000 | 0.01 | 0.00 | 2013-05-07 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 740,576 | 13,725 | 0.04 | 0.00 | 2013-05-07 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,019 | 12,000 | 0.00 | 0.00 | 2013-05-07 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 416,240 | 10,995 | 0.02 | 0.00 | 2013-05-07 | |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,719,981 | 7,162 | 0.08 | 0.00 | 2013-05-07 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 418,343 | 3,000 | 0.02 | 0.00 | 2013-05-07 | |
| 30 | B01184 | QUAM SECURITIES LTD | 184,199 | 2,199 | 0.01 | 0.00 | 2013-05-07 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2013-05-07 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,521 | 1,579 | 0.00 | 0.00 | 2013-05-07 | |
| 33 | B01569 | TANG PING KONG LTD | 56,200 | 1,006 | 0.00 | 0.00 | 2013-05-07 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 53,013 | 362 | 0.00 | 0.00 | 2013-05-07 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 37,829 | 112 | 0.00 | 0.00 | 2013-05-07 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 246,524 | 67 | 0.01 | 0.00 | 2013-05-07 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 254,882 | -75 | 0.01 | -0.00 | 2013-05-07 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 410,805 | -600 | 0.02 | -0.00 | 2013-05-07 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,407,604 | -1,058 | 0.12 | -0.00 | 2013-05-07 | |
| 40 | B01416 | VC BROKERAGE LTD | 1,448,780 | -1,684 | 0.07 | -0.00 | 2013-05-07 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 406,400 | -2,000 | 0.02 | -0.00 | 2013-05-07 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 724,009 | -2,087 | 0.03 | -0.00 | 2013-05-07 | |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | -2,426 | 0.00 | -0.00 | 2013-05-07 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,927,023 | -2,843 | 0.09 | -0.00 | 2013-05-07 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 935,200 | -4,800 | 0.04 | -0.00 | 2013-05-07 | |
| 46 | B01610 | KGI ASIA LTD | 2,126,594 | -4,830 | 0.10 | -0.00 | 2013-05-07 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 570,830 | -5,000 | 0.03 | -0.00 | 2013-05-07 | |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,800 | -5,000 | 0.00 | -0.00 | 2013-05-07 | |
| 49 | B01130 | BOCI SECURITIES LTD | 39,138,566 | -5,212 | 1.87 | -0.00 | 2013-05-07 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,236,419 | -7,000 | 0.15 | -0.00 | 2013-05-07 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 664,200 | -9,000 | 0.03 | -0.00 | 2013-05-07 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,833,200 | -10,000 | 0.14 | -0.00 | 2013-05-07 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,285 | -10,000 | 0.02 | -0.00 | 2013-05-07 | |
| 54 | B01457 | MARS SECURITIES CO LTD | 54,800 | -10,000 | 0.00 | -0.00 | 2013-05-07 | |
| 55 | B01550 | HUAYU SECURITIES LTD | 63,819 | -10,259 | 0.00 | -0.00 | 2013-05-07 | |
| 56 | B01665 | WINSOME STOCK CO LTD | 10,638 | -11,130 | 0.00 | -0.00 | 2013-05-07 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-05-07 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,338,901 | -13,000 | 0.21 | -0.00 | 2013-05-07 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,941,228 | -20,000 | 0.09 | -0.00 | 2013-05-07 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,553,802 | -32,000 | 0.07 | -0.00 | 2013-05-07 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 349,227 | -34,016 | 0.02 | -0.00 | 2013-05-07 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,781,833 | -61,266 | 0.09 | -0.00 | 2013-05-07 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 20,378,908 | -71,009 | 0.98 | -0.00 | 2013-05-07 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -81,185 | 0.00 | -0.00 | 2013-05-07 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 136,307 | -82,388 | 0.01 | -0.00 | 2013-05-07 | |
| 66 | C00010 | CITIBANK N.A. | 42,919,942 | -84,266 | 2.05 | -0.00 | 2013-05-07 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,887,132 | -99,276 | 2.00 | -0.00 | 2013-05-07 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 857 | -165,000 | 0.00 | -0.01 | 2013-05-07 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,459,444 | -195,000 | 0.12 | -0.01 | 2013-05-07 | |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,268,258 | -297,977 | 0.06 | -0.01 | 2013-05-07 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,299,839 | -662,086 | 3.17 | -0.03 | 2013-05-07 | |
| 72 | C00093 | BNP PARIBAS | 6,289,218 | -1,320,897 | 0.30 | -0.06 | 2013-05-07 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 243,925 | -1,749,618 | 0.01 | -0.08 | 2013-05-07 | |
| 73 | Total changed named holdings | 670,746,546 | 397,316 | 32.10 | 0.02 | |||
| 222 | Unchanged named holdings | 1,409,500,689 | 0 | 67.46 | 0.00 | |||
| 295 | Total named holdings | 2,080,247,235 | 397,316 | 99.57 | 0.00 | |||
| 45 | Unnamed Investor Participants | 5,070,960 | 20,009 | 0.24 | 0.00 | |||
| 340 | Total securities in CCASS | 2,085,318,195 | 417,325 | 99.81 | 0.02 | |||
| Securities not in CCASS | 3,939,405 | -417,325 | 0.19 | -0.02 | ||||
| Issued securities | 2,089,257,600 | 0 | 100.00 | 0.00 | 2-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 7,514,556 |
| Turnover | 21,043,059 |
| Average price | 2.800 |
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