Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,858,990 | 744,000 | 2.14 | 0.04 | 2012-01-13 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 298,000 | 298,000 | 0.02 | 0.02 | 2012-01-13 | |
| 3 | C00010 | CITIBANK N.A. | 40,109,035 | 154,000 | 2.33 | 0.01 | 2012-01-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,762,000 | 69,000 | 0.10 | 0.00 | 2012-01-13 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 304,000 | 55,000 | 0.02 | 0.00 | 2012-01-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,056,000 | 49,000 | 1.28 | 0.00 | 2012-01-13 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,286,000 | 36,000 | 0.31 | 0.00 | 2012-01-13 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,993,000 | 28,000 | 0.70 | 0.00 | 2012-01-13 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,014,964 | 25,844 | 0.93 | 0.00 | 2012-01-13 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,477,000 | 20,000 | 0.49 | 0.00 | 2012-01-13 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,753,000 | 20,000 | 0.22 | 0.00 | 2012-01-13 | |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-13 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 705,000 | 15,000 | 0.04 | 0.00 | 2012-01-13 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 449,000 | 12,000 | 0.03 | 0.00 | 2012-01-13 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,982,000 | 10,000 | 0.17 | 0.00 | 2012-01-13 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 639,000 | 10,000 | 0.04 | 0.00 | 2012-01-13 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 563,000 | 10,000 | 0.03 | 0.00 | 2012-01-13 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,341 | 10,000 | 0.00 | 0.00 | 2012-01-13 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,144,000 | 10,000 | 0.47 | 0.00 | 2012-01-13 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,491,000 | 10,000 | 0.09 | 0.00 | 2012-01-13 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,510,000 | 7,000 | 0.09 | 0.00 | 2012-01-13 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,329,000 | -3,000 | 0.43 | -0.00 | 2012-01-13 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,702,000 | -3,000 | 0.10 | -0.00 | 2012-01-13 | |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-01-13 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 407,000 | -4,000 | 0.02 | -0.00 | 2012-01-13 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2012-01-13 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 169,000 | -5,000 | 0.01 | -0.00 | 2012-01-13 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 568,000 | -6,000 | 0.03 | -0.00 | 2012-01-13 | |
| 29 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-01-13 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | -8,000 | 0.02 | -0.00 | 2012-01-13 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,675,000 | -10,000 | 0.16 | -0.00 | 2012-01-13 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 265,000 | -10,000 | 0.02 | -0.00 | 2012-01-13 | |
| 33 | B01184 | QUAM SECURITIES LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2012-01-13 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 604,000 | -15,000 | 0.04 | -0.00 | 2012-01-13 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2012-01-13 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,562,000 | -19,000 | 0.09 | -0.00 | 2012-01-13 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 159,000 | -19,000 | 0.01 | -0.00 | 2012-01-13 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,662,000 | -20,000 | 0.15 | -0.00 | 2012-01-13 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,000 | -20,000 | 0.01 | -0.00 | 2012-01-13 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | -20,000 | 0.01 | -0.00 | 2012-01-13 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 465,001 | -26,000 | 0.03 | -0.00 | 2012-01-13 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,973,000 | -30,000 | 0.23 | -0.00 | 2012-01-13 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 614,000 | -57,000 | 0.04 | -0.00 | 2012-01-13 | |
| 46 | B01610 | KGI ASIA LTD | 3,331,000 | -70,000 | 0.19 | -0.00 | 2012-01-13 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 391,000 | -79,000 | 0.02 | -0.00 | 2012-01-13 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,638,640 | -79,000 | 0.79 | -0.00 | 2012-01-13 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,133,790 | -140,000 | 0.12 | -0.01 | 2012-01-13 | |
| 50 | B01130 | BOCI SECURITIES LTD | 22,490,000 | -229,000 | 1.31 | -0.01 | 2012-01-13 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,874,000 | -332,000 | 2.44 | -0.02 | 2012-01-13 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,236,085 | -342,844 | 14.27 | -0.02 | 2012-01-13 | |
| 52 | Total changed named holdings | 516,747,846 | 0 | 30.07 | 0.00 | |||
| 255 | Unchanged named holdings | 1,192,855,853 | 0 | 69.41 | 0.00 | |||
| 307 | Total named holdings | 1,709,603,699 | 0 | 99.47 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,266,000 | 0 | 0.19 | 0.00 | |||
| 353 | Total securities in CCASS | 1,712,869,699 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 5,816,301 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 1,718,686,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 1,761,000 |
| Turnover | 6,948,480 |
| Average price | 3.946 |
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