Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 5,510,814 | 3,820,210 | 0.26 | 0.18 | 2016-06-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 611,498,661 | 902,000 | 28.75 | 0.04 | 2016-06-29 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,311,200 | 285,000 | 0.11 | 0.01 | 2016-06-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,333,771 | 232,000 | 4.86 | 0.01 | 2016-06-29 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,599,751 | 200,000 | 0.12 | 0.01 | 2016-06-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,779,202 | 160,000 | 0.13 | 0.01 | 2016-06-29 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,532,855 | 130,000 | 0.50 | 0.01 | 2016-06-29 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 944,602 | 110,000 | 0.04 | 0.01 | 2016-06-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,359,363 | 100,000 | 0.44 | 0.00 | 2016-06-29 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,681,800 | 100,000 | 0.08 | 0.00 | 2016-06-29 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 313,200 | 80,000 | 0.01 | 0.00 | 2016-06-29 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,087,811 | 59,000 | 0.19 | 0.00 | 2016-06-29 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,713,480 | 51,000 | 0.17 | 0.00 | 2016-06-29 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,436,200 | 50,000 | 0.07 | 0.00 | 2016-06-29 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,225,123 | 37,000 | 0.25 | 0.00 | 2016-06-29 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,093,017 | 36,000 | 0.19 | 0.00 | 2016-06-29 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,078,072 | 36,000 | 0.14 | 0.00 | 2016-06-29 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,414,278 | 30,000 | 0.11 | 0.00 | 2016-06-29 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,293,986 | 28,000 | 0.11 | 0.00 | 2016-06-29 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 590,805 | 20,000 | 0.03 | 0.00 | 2016-06-29 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,611,513 | 20,000 | 0.08 | 0.00 | 2016-06-29 | |
| 22 | B01610 | KGI ASIA LTD | 1,565,006 | 20,000 | 0.07 | 0.00 | 2016-06-29 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,188,419 | 20,000 | 0.06 | 0.00 | 2016-06-29 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 293,000 | 13,000 | 0.01 | 0.00 | 2016-06-29 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 368,349 | 12,000 | 0.02 | 0.00 | 2016-06-29 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,277,128 | 10,000 | 0.06 | 0.00 | 2016-06-29 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2016-06-29 | |
| 28 | C00010 | CITIBANK N.A. | 123,569,962 | 2,000 | 5.81 | 0.00 | 2016-06-29 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 21 | -200 | 0.00 | -0.00 | 2016-06-29 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,185,193 | -1,000 | 0.10 | -0.00 | 2016-06-29 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 421,000 | -5,000 | 0.02 | -0.00 | 2016-06-29 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,400 | -30,000 | 0.02 | -0.00 | 2016-06-29 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 183,200 | -70,000 | 0.01 | -0.00 | 2016-06-29 | |
| 34 | B01209 | MASON SECURITIES LTD | 902,772 | -80,000 | 0.04 | -0.00 | 2016-06-29 | |
| 35 | C00093 | BNP PARIBAS | 2,425,654 | -245,000 | 0.11 | -0.01 | 2016-06-29 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,972,513 | -993,000 | 9.17 | -0.05 | 2016-06-29 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,107,960 | -1,384,800 | 5.51 | -0.07 | 2016-06-29 | |
| 38 | C00074 | DEUTSCHE BANK AG | 24,431,503 | -3,762,210 | 1.15 | -0.18 | 2016-06-29 | |
| 38 | Total changed named holdings | 1,250,750,584 | 0 | 58.81 | 0.00 | |||
| 211 | Unchanged named holdings | 870,321,366 | 0 | 40.92 | 0.00 | |||
| 249 | Total named holdings | 2,121,071,950 | 0 | 99.74 | 0.00 | |||
| 31 | Unnamed Investor Participants | 3,040,867 | 0 | 0.14 | 0.00 | |||
| 280 | Total securities in CCASS | 2,124,112,817 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 2,571,816 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 2,126,684,633 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 4,584,800 |
| Turnover | 9,654,062 |
| Average price | 2.106 |
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