Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,973,143 | 839,000 | 14.60 | 0.05 | 2012-06-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,350,000 | 395,000 | 1.18 | 0.02 | 2012-06-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,114,700 | 262,000 | 0.82 | 0.02 | 2012-06-08 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,082,000 | 200,000 | 0.12 | 0.01 | 2012-06-08 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,866,000 | 125,000 | 0.52 | 0.01 | 2012-06-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,744,355 | 60,000 | 0.22 | 0.00 | 2012-06-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,776,000 | 40,000 | 0.28 | 0.00 | 2012-06-08 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2012-06-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,391,436 | 22,000 | 1.88 | 0.00 | 2012-06-08 | |
| 10 | B01610 | KGI ASIA LTD | 3,288,000 | 20,000 | 0.19 | 0.00 | 2012-06-08 | |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 639,000 | -2,000 | 0.04 | -0.00 | 2012-06-08 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2012-06-08 | |
| 14 | B01277 | BRADBURY SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-06-08 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,680,000 | -5,000 | 0.10 | -0.00 | 2012-06-08 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 701,000 | -6,000 | 0.04 | -0.00 | 2012-06-08 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,374,000 | -7,000 | 0.08 | -0.00 | 2012-06-08 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 235,030 | -7,000 | 0.01 | -0.00 | 2012-06-08 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 322,000 | -10,000 | 0.02 | -0.00 | 2012-06-08 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 691,000 | -10,000 | 0.04 | -0.00 | 2012-06-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,434,000 | -10,000 | 0.14 | -0.00 | 2012-06-08 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2012-06-08 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,073,000 | -11,000 | 0.18 | -0.00 | 2012-06-08 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 30,000 | -11,000 | 0.00 | -0.00 | 2012-06-08 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,000 | -12,000 | 0.02 | -0.00 | 2012-06-08 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,551,000 | -12,000 | 0.21 | -0.00 | 2012-06-08 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,925,000 | -15,000 | 0.75 | -0.00 | 2012-06-08 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,306 | -17,000 | 0.02 | -0.00 | 2012-06-08 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,145,000 | -25,000 | 0.24 | -0.00 | 2012-06-08 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,270,000 | -30,000 | 0.13 | -0.00 | 2012-06-08 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,218,000 | -30,000 | 0.13 | -0.00 | 2012-06-08 | |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 247,000 | -30,000 | 0.01 | -0.00 | 2012-06-08 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 533,000 | -43,000 | 0.03 | -0.00 | 2012-06-08 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,290,000 | -48,000 | 0.25 | -0.00 | 2012-06-08 | |
| 36 | B01130 | BOCI SECURITIES LTD | 22,858,000 | -48,000 | 1.33 | -0.00 | 2012-06-08 | |
| 37 | B01416 | VC BROKERAGE LTD | 1,112,000 | -55,000 | 0.06 | -0.00 | 2012-06-08 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,670,000 | -66,000 | 2.42 | -0.00 | 2012-06-08 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 178,400 | -70,000 | 0.01 | -0.00 | 2012-06-08 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,277,325 | -92,000 | 0.54 | -0.01 | 2012-06-08 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,049,000 | -100,000 | 0.12 | -0.01 | 2012-06-08 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,060,000 | -129,000 | 0.53 | -0.01 | 2012-06-08 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,593,000 | -149,000 | 0.15 | -0.01 | 2012-06-08 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,882,000 | -160,000 | 0.11 | -0.01 | 2012-06-08 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,913,000 | -188,000 | 0.40 | -0.01 | 2012-06-08 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,184,400 | -199,000 | 0.19 | -0.01 | 2012-06-08 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,158,519 | -372,000 | 0.71 | -0.02 | 2012-06-08 | |
| 47 | Total changed named holdings | 495,775,614 | 0 | 28.85 | 0.00 | |||
| 259 | Unchanged named holdings | 1,215,450,085 | 0 | 70.72 | 0.00 | |||
| 306 | Total named holdings | 1,711,225,699 | 0 | 99.57 | 0.00 | |||
| 50 | Unnamed Investor Participants | 3,792,000 | 0 | 0.22 | 0.00 | |||
| 356 | Total securities in CCASS | 1,715,017,699 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 3,668,301 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,718,686,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 4,057,000 |
| Turnover | 11,919,470 |
| Average price | 2.938 |
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