Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | C00074 | DEUTSCHE BANK AG | 47,497,830 | 3,667,742 | 2.28 | 0.18 | 2014-01-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,008,470 | 651,000 | 9.01 | 0.03 | 2014-01-14 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,923,413 | 33,000 | 0.09 | 0.00 | 2014-01-14 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,114,900 | 28,000 | 0.44 | 0.00 | 2014-01-14 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,116,237 | 20,000 | 0.05 | 0.00 | 2014-01-14 | |
| 6 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,621,726 | 12,000 | 0.17 | 0.00 | 2014-01-14 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 534,630 | -1,000 | 0.03 | -0.00 | 2014-01-14 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 467,301 | -3,000 | 0.02 | -0.00 | 2014-01-14 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,576,400 | -3,000 | 0.08 | -0.00 | 2014-01-14 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,043,005 | -5,000 | 0.48 | -0.00 | 2014-01-14 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,723,822 | -5,000 | 0.13 | -0.00 | 2014-01-14 | |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-01-14 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,380,233 | -9,000 | 0.40 | -0.00 | 2014-01-14 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,707,938 | -10,000 | 1.81 | -0.00 | 2014-01-14 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,355,455 | -10,000 | 0.06 | -0.00 | 2014-01-14 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 39,200 | -10,000 | 0.00 | -0.00 | 2014-01-14 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 15,602 | -10,000 | 0.00 | -0.00 | 2014-01-14 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,917,986 | -20,000 | 0.19 | -0.00 | 2014-01-14 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,935,208 | -30,000 | 0.14 | -0.00 | 2014-01-14 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 5,925,400 | -30,000 | 0.28 | -0.00 | 2014-01-14 | |
| 22 | B01130 | BOCI SECURITIES LTD | 31,150,693 | -40,000 | 1.49 | -0.00 | 2014-01-14 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,874,411 | -54,000 | 0.23 | -0.00 | 2014-01-14 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,345,817 | -85,300 | 4.09 | -0.00 | 2014-01-14 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,856,583 | -4,100,442 | 0.47 | -0.20 | 2014-01-14 | |
| 25 | Total changed named holdings | 458,152,260 | 0 | 21.95 | 0.00 | |||
| 255 | Unchanged named holdings | 1,620,484,063 | 0 | 77.63 | 0.00 | |||
| 280 | Total named holdings | 2,078,636,323 | 0 | 99.57 | 0.00 | |||
| 46 | Unnamed Investor Participants | 5,680,322 | 0 | 0.27 | 0.00 | |||
| 326 | Total securities in CCASS | 2,084,316,645 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 3,243,955 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,087,560,600 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 1,495,000 |
| Turnover | 4,482,450 |
| Average price | 2.998 |
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