Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-03-06 to 2012-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,821,720 | 2,106,000 | 0.57 | 0.12 | 2012-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,732,852 | 402,900 | 14.47 | 0.02 | 2012-03-07 | |
| 3 | C00010 | CITIBANK N.A. | 37,568,269 | 220,000 | 2.19 | 0.01 | 2012-03-07 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,030,000 | 198,000 | 0.23 | 0.01 | 2012-03-07 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 524,000 | 100,000 | 0.03 | 0.01 | 2012-03-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 174,000 | 83,000 | 0.01 | 0.00 | 2012-03-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,203,000 | 70,000 | 0.13 | 0.00 | 2012-03-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,561,000 | 61,000 | 1.20 | 0.00 | 2012-03-07 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,917,000 | 60,000 | 0.52 | 0.00 | 2012-03-07 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 457,000 | 36,000 | 0.03 | 0.00 | 2012-03-07 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 715,000 | 20,000 | 0.04 | 0.00 | 2012-03-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 18,000 | 0.01 | 0.00 | 2012-03-07 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,290,000 | 17,000 | 0.48 | 0.00 | 2012-03-07 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 458,000 | 6,000 | 0.03 | 0.00 | 2012-03-07 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,773,000 | 5,000 | 0.16 | 0.00 | 2012-03-07 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | 5,000 | 0.02 | 0.00 | 2012-03-07 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,011,000 | 3,000 | 0.29 | 0.00 | 2012-03-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,139,000 | -4,000 | 0.18 | -0.00 | 2012-03-07 | |
| 19 | B01610 | KGI ASIA LTD | 3,602,000 | -5,000 | 0.21 | -0.00 | 2012-03-07 | |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2012-03-07 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 638,000 | -6,000 | 0.04 | -0.00 | 2012-03-07 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,365,000 | -8,000 | 0.43 | -0.00 | 2012-03-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 291,000 | -8,000 | 0.02 | -0.00 | 2012-03-07 | |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 494,000 | -10,000 | 0.03 | -0.00 | 2012-03-07 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,151,000 | -10,000 | 0.13 | -0.00 | 2012-03-07 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,734,000 | -10,000 | 0.16 | -0.00 | 2012-03-07 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 283,000 | -10,000 | 0.02 | -0.00 | 2012-03-07 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 | |
| 31 | B01569 | TANG PING KONG LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2012-03-07 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 393,000 | -10,000 | 0.02 | -0.00 | 2012-03-07 | |
| 34 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-07 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,162,000 | -12,000 | 0.65 | -0.00 | 2012-03-07 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,684,000 | -14,000 | 0.21 | -0.00 | 2012-03-07 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,627,000 | -15,000 | 0.15 | -0.00 | 2012-03-07 | |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 275,000 | -20,000 | 0.02 | -0.00 | 2012-03-07 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,454,000 | -20,000 | 0.14 | -0.00 | 2012-03-07 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,032,000 | -20,000 | 0.76 | -0.00 | 2012-03-07 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,052,325 | -20,000 | 0.53 | -0.00 | 2012-03-07 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,125,000 | -30,000 | 0.76 | -0.00 | 2012-03-07 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,043,000 | -30,000 | 0.24 | -0.00 | 2012-03-07 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,703,000 | -46,000 | 0.10 | -0.00 | 2012-03-07 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 498,000 | -48,000 | 0.03 | -0.00 | 2012-03-07 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,159,000 | -51,000 | 0.13 | -0.00 | 2012-03-07 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,343,562 | -66,900 | 2.06 | -0.00 | 2012-03-07 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,247,000 | -92,000 | 0.07 | -0.01 | 2012-03-07 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,830,000 | -166,000 | 0.11 | -0.01 | 2012-03-07 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,156,000 | -263,000 | 2.51 | -0.02 | 2012-03-07 | |
| 51 | B01130 | BOCI SECURITIES LTD | 24,058,000 | -324,000 | 1.40 | -0.02 | 2012-03-07 | |
| 52 | C00016 | DBS BANK LTD | 100,000 | -2,005,000 | 0.01 | -0.12 | 2012-03-07 | |
| 52 | Total changed named holdings | 541,675,728 | 22,000 | 31.52 | 0.00 | |||
| 260 | Unchanged named holdings | 1,168,113,971 | 0 | 67.97 | 0.00 | |||
| 312 | Total named holdings | 1,709,789,699 | 22,000 | 99.48 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,294,000 | -20,000 | 0.19 | -0.00 | |||
| 358 | Total securities in CCASS | 1,713,083,699 | 2,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 5,602,301 | -2,000 | 0.33 | -0.00 | ||||
| Issued securities | 1,718,686,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 2,639,000 |
| Turnover | 10,271,427 |
| Average price | 3.892 |
Webb-site Database - Powered By Linux Group