Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 222,734,400 | 31,000,000 | 10.67 | 1.48 | 2013-08-27 | |
| 2 | B01209 | MASON SECURITIES LTD | 213,465,427 | 2,605,000 | 10.23 | 0.12 | 2013-08-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,006,226 | 223,000 | 0.14 | 0.01 | 2013-08-27 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 907,400 | 70,000 | 0.04 | 0.00 | 2013-08-27 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 349,082 | 35,000 | 0.02 | 0.00 | 2013-08-27 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,127,287 | 35,000 | 0.10 | 0.00 | 2013-08-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,265,419 | 30,000 | 0.06 | 0.00 | 2013-08-27 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,462,200 | 25,000 | 0.12 | 0.00 | 2013-08-27 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,923,843 | 20,000 | 0.19 | 0.00 | 2013-08-27 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,400 | 20,000 | 0.00 | 0.00 | 2013-08-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 364,957 | 19,597 | 0.02 | 0.00 | 2013-08-27 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,756,400 | 16,000 | 0.18 | 0.00 | 2013-08-27 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 286,000 | 16,000 | 0.01 | 0.00 | 2013-08-27 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,104,255 | 11,000 | 0.10 | 0.00 | 2013-08-27 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 701,820 | 10,000 | 0.03 | 0.00 | 2013-08-27 | |
| 16 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-27 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 321,800 | 10,000 | 0.02 | 0.00 | 2013-08-27 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,545,561 | 7,000 | 2.37 | 0.00 | 2013-08-27 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,579,211 | 6,000 | 0.12 | 0.00 | 2013-08-27 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 37,788 | -198 | 0.00 | -0.00 | 2013-08-27 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,630,240 | -1,000 | 0.08 | -0.00 | 2013-08-27 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 549,830 | -2,000 | 0.03 | -0.00 | 2013-08-27 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2013-08-27 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 254,419 | -4,000 | 0.01 | -0.00 | 2013-08-27 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,400 | -8,000 | 0.00 | -0.00 | 2013-08-27 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,388,301 | -10,000 | 0.16 | -0.00 | 2013-08-27 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 21,517 | -10,000 | 0.00 | -0.00 | 2013-08-27 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,155,605 | -10,000 | 0.10 | -0.00 | 2013-08-27 | |
| 29 | B01550 | HUAYU SECURITIES LTD | 68,400 | -10,000 | 0.00 | -0.00 | 2013-08-27 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-27 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,154,619 | -10,000 | 0.15 | -0.00 | 2013-08-27 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,017 | -10,000 | 0.02 | -0.00 | 2013-08-27 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-08-27 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-08-27 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 5,794,400 | -10,000 | 0.28 | -0.00 | 2013-08-27 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,039,186 | -20,000 | 0.19 | -0.00 | 2013-08-27 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,249,731 | -20,000 | 0.30 | -0.00 | 2013-08-27 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2013-08-27 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 770,823 | -25,000 | 0.04 | -0.00 | 2013-08-27 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 476,901 | -25,000 | 0.02 | -0.00 | 2013-08-27 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 405,285 | -30,000 | 0.02 | -0.00 | 2013-08-27 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 169,000 | -30,000 | 0.01 | -0.00 | 2013-08-27 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 49,388 | -32,000 | 0.00 | -0.00 | 2013-08-27 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,037,961 | -38,000 | 0.15 | -0.00 | 2013-08-27 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,143,400 | -40,000 | 0.05 | -0.00 | 2013-08-27 | |
| 46 | B01130 | BOCI SECURITIES LTD | 33,233,893 | -55,000 | 1.59 | -0.00 | 2013-08-27 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,420,891 | -60,000 | 0.64 | -0.00 | 2013-08-27 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,296,400 | -60,000 | 0.35 | -0.00 | 2013-08-27 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,570,900 | -69,000 | 0.60 | -0.00 | 2013-08-27 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,932,296 | -81,000 | 0.14 | -0.00 | 2013-08-27 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 998,200 | -96,000 | 0.05 | -0.00 | 2013-08-27 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 412,400 | -106,000 | 0.02 | -0.01 | 2013-08-27 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,301,384 | -121,000 | 1.64 | -0.01 | 2013-08-27 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,545,000 | -123,000 | 6.30 | -0.01 | 2013-08-27 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,729,806 | -133,000 | 0.99 | -0.01 | 2013-08-27 | |
| 56 | C00093 | BNP PARIBAS | 1,882,483 | -180,000 | 0.09 | -0.01 | 2013-08-27 | |
| 57 | C00074 | DEUTSCHE BANK AG | 24,826,496 | -180,000 | 1.19 | -0.01 | 2013-08-27 | |
| 58 | C00010 | CITIBANK N.A. | 70,202,242 | -183,597 | 3.36 | -0.01 | 2013-08-27 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 614,001 | -333,000 | 0.03 | -0.02 | 2013-08-27 | |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 562,000 | -942,000 | 0.03 | -0.05 | 2013-08-27 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,013,700 | -30,990,802 | 2.16 | -1.48 | 2013-08-27 | |
| 61 | Total changed named holdings | 944,594,991 | 56,000 | 45.25 | 0.00 | |||
| 230 | Unchanged named holdings | 1,135,149,730 | 0 | 54.38 | 0.00 | |||
| 291 | Total named holdings | 2,079,744,721 | 56,000 | 99.63 | 0.00 | |||
| 46 | Unnamed Investor Participants | 4,604,104 | 0 | 0.22 | 0.00 | |||
| 337 | Total securities in CCASS | 2,084,348,825 | 56,000 | 99.85 | 0.00 | |||
| Securities not in CCASS | 3,211,775 | -56,000 | 0.15 | -0.00 | ||||
| Issued securities | 2,087,560,600 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 4,031,802 |
| Turnover | 13,309,807 |
| Average price | 3.301 |
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