Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,101,356 | 618,593 | 3.26 | 0.03 | 2013-06-07 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 529,000 | 244,000 | 0.03 | 0.01 | 2013-06-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,829,596 | 224,000 | 3.25 | 0.01 | 2013-06-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,227,098 | 219,000 | 0.92 | 0.01 | 2013-06-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,279,631 | 179,990 | 0.11 | 0.01 | 2013-06-07 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,046,011 | 160,000 | 0.29 | 0.01 | 2013-06-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000,588 | 103,000 | 0.19 | 0.00 | 2013-06-07 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 324,400 | 100,000 | 0.02 | 0.00 | 2013-06-07 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 501,000 | 100,000 | 0.02 | 0.00 | 2013-06-07 | |
| 10 | B01610 | KGI ASIA LTD | 3,151,406 | 100,000 | 0.15 | 0.00 | 2013-06-07 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,822,442 | 94,000 | 0.61 | 0.00 | 2013-06-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,386,444 | 50,000 | 0.11 | 0.00 | 2013-06-07 | |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 192,400 | 40,000 | 0.01 | 0.00 | 2013-06-07 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,800 | 40,000 | 0.00 | 0.00 | 2013-06-07 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,677,929 | 35,000 | 0.27 | 0.00 | 2013-06-07 | |
| 16 | B01209 | MASON SECURITIES LTD | 206,937,427 | 32,000 | 9.90 | 0.00 | 2013-06-07 | |
| 17 | C00093 | BNP PARIBAS | 4,923,618 | 30,000 | 0.24 | 0.00 | 2013-06-07 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,800 | 30,000 | 0.00 | 0.00 | 2013-06-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,132,211 | 25,000 | 0.10 | 0.00 | 2013-06-07 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 75,188 | 22,000 | 0.00 | 0.00 | 2013-06-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,610,422 | 20,000 | 0.12 | 0.00 | 2013-06-07 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,719,255 | 20,000 | 0.08 | 0.00 | 2013-06-07 | |
| 23 | B01434 | BEEVEST SECURITIES LTD | 856,800 | 15,000 | 0.04 | 0.00 | 2013-06-07 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 41,000 | 11,000 | 0.00 | 0.00 | 2013-06-07 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 674,482 | 10,000 | 0.03 | 0.00 | 2013-06-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,455,301 | 10,000 | 0.17 | 0.00 | 2013-06-07 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 591,830 | 10,000 | 0.03 | 0.00 | 2013-06-07 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 | |
| 30 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,177,400 | 8,000 | 0.06 | 0.00 | 2013-06-07 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,600 | 5,000 | 0.01 | 0.00 | 2013-06-07 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-07 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 399,882 | 3,000 | 0.02 | 0.00 | 2013-06-07 | |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2013-06-07 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 61,222 | 5 | 0.00 | 0.00 | 2013-06-07 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 37,476 | -81 | 0.00 | -0.00 | 2013-06-07 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,997,636 | -2,000 | 2.54 | -0.00 | 2013-06-07 | |
| 39 | C00018 | HANG SENG BANK LTD | 1,087,396 | -9,604 | 0.05 | -0.00 | 2013-06-07 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,159,697 | -10,000 | 0.06 | -0.00 | 2013-06-07 | |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2013-06-07 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,694,226 | -12,000 | 0.13 | -0.00 | 2013-06-07 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,183,823 | -14,000 | 0.06 | -0.00 | 2013-06-07 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,902 | -15,602 | 0.01 | -0.00 | 2013-06-07 | |
| 45 | B01921 | GONG PING SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-06-07 | |
| 46 | B01751 | IMAGI BROKERAGE LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-06-07 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,337,455 | -24,000 | 0.06 | -0.00 | 2013-06-07 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,529,904 | -25,000 | 0.65 | -0.00 | 2013-06-07 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,908,843 | -30,000 | 0.19 | -0.00 | 2013-06-07 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,140,513 | -30,000 | 0.05 | -0.00 | 2013-06-07 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,478,900 | -30,000 | 0.60 | -0.00 | 2013-06-07 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,285 | -31,000 | 0.02 | -0.00 | 2013-06-07 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,225,619 | -33,000 | 0.15 | -0.00 | 2013-06-07 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 244,400 | -50,000 | 0.01 | -0.00 | 2013-06-07 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,596,213 | -58,000 | 0.17 | -0.00 | 2013-06-07 | |
| 56 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-06-07 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 330,419 | -64,005 | 0.02 | -0.00 | 2013-06-07 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 404,470 | -65,000 | 0.02 | -0.00 | 2013-06-07 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,319,604 | -70,000 | 0.11 | -0.00 | 2013-06-07 | |
| 60 | B01416 | VC BROKERAGE LTD | 1,309,037 | -70,000 | 0.06 | -0.00 | 2013-06-07 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 543,803 | -100,000 | 0.03 | -0.00 | 2013-06-07 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,635,161 | -118,000 | 0.13 | -0.01 | 2013-06-07 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 534,400 | -126,112 | 0.03 | -0.01 | 2013-06-07 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,257,505 | -132,000 | 1.93 | -0.01 | 2013-06-07 | |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 797,800 | -136,000 | 0.04 | -0.01 | 2013-06-07 | |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 270,800 | -150,000 | 0.01 | -0.01 | 2013-06-07 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,204,400 | -266,000 | 0.34 | -0.01 | 2013-06-07 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,994,925 | -365,346 | 7.75 | -0.02 | 2013-06-07 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,972,320 | -646,450 | 3.44 | -0.03 | 2013-06-07 | |
| 69 | Total changed named holdings | 809,397,471 | -193,612 | 38.74 | -0.01 | |||
| 223 | Unchanged named holdings | 1,270,869,167 | 0 | 60.83 | 0.00 | |||
| 292 | Total named holdings | 2,080,266,638 | -193,612 | 99.57 | 0.00 | |||
| 48 | Unnamed Investor Participants | 5,718,560 | 200,000 | 0.27 | 0.01 | |||
| 340 | Total securities in CCASS | 2,085,985,198 | 6,388 | 99.84 | 0.00 | |||
| Securities not in CCASS | 3,272,402 | -6,388 | 0.16 | -0.00 | ||||
| Issued securities | 2,089,257,600 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 5,499,110 |
| Turnover | 16,790,923 |
| Average price | 3.053 |
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