Fufeng Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00546	2007-02-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-08-21 to 2012-08-22

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	246,585,533	202,000	14.16	0.01	2012-08-22
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,585,000	113,000	0.49	0.01	2012-08-22
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,517,000	72,000	0.66	0.00	2012-08-22
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,678,545	64,000	1.65	0.00	2012-08-22
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	89,000	58,000	0.01	0.00	2012-08-22
6	B01584	CHIEF SECURITIES LTD	2,150,000	24,000	0.12	0.00	2012-08-22
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,427,000	20,000	0.83	0.00	2012-08-22
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	219,001	20,000	0.01	0.00	2012-08-22
9	B01209	MASON SECURITIES LTD	7,692,000	20,000	0.44	0.00	2012-08-22
10	C00033	BANK OF CHINA (HONG KONG) LTD	42,256,000	13,000	2.43	0.00	2012-08-22
11	B01665	WINSOME STOCK CO LTD	10,000	10,000	0.00	0.00	2012-08-22
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,631,000	9,000	0.27	0.00	2012-08-22
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,392,250	5,000	0.14	0.00	2012-08-22
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,308,325	2,000	0.19	0.00	2012-08-22
15	B01161	UBS SECURITIES HONG KONG LTD	66,586	2,000	0.00	0.00	2012-08-22
16	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,237,000	-1,000	0.24	-0.00	2012-08-22
17	B01695	DAH SING SECURITIES LTD	696,000	-4,000	0.04	-0.00	2012-08-22
18	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	694,000	-4,000	0.04	-0.00	2012-08-22
19	B01224	MERRILL LYNCH FAR EAST LTD	8,946,724	-4,000	0.51	-0.00	2012-08-22
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,185,000	-5,000	0.13	-0.00	2012-08-22
21	B01324	FUNDERSTONE SECURITIES LTD	74,000	-5,000	0.00	-0.00	2012-08-22
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,431,000	-7,000	0.14	-0.00	2012-08-22
23	B01843	TELECOM KING SECURITIES LTD	249,000	-10,000	0.01	-0.00	2012-08-22
24	B01818	I-ACCESS INVESTORS LTD	267,030	-12,000	0.02	-0.00	2012-08-22
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,321,000	-20,000	0.25	-0.00	2012-08-22
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,366,000	-30,000	0.31	-0.00	2012-08-22
27	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,063,000	-30,000	0.23	-0.00	2012-08-22
28	B01769	ONE CHINA SECURITIES LTD	31,540	-30,000	0.00	-0.00	2012-08-22
29	B01130	BOCI SECURITIES LTD	38,307,000	-44,000	2.20	-0.00	2012-08-22
30	B01284	HANG SENG SECURITIES LTD	20,386,000	-95,000	1.17	-0.01	2012-08-22
31	B01353	UOB KAY HIAN (HONG KONG) LTD	933,000	-100,000	0.05	-0.01	2012-08-22
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,342,605	-233,000	0.71	-0.01	2012-08-22
32		Total changed named holdings	478,137,139	0	27.46	0.00
276		Unchanged named holdings	1,255,520,560	0	72.11	0.00
308		Total named holdings	1,733,657,699	0	99.58	0.00
47		Unnamed Investor Participants	3,734,000	0	0.21	0.00
355		Total securities in CCASS	1,737,391,699	0	99.79	0.00
		Securities not in CCASS	3,656,301	0	0.21	0.00
		Issued securities	1,741,048,000	0	100.00	0.00	31-Jul-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-08-20
Volume	1,010,000
Turnover	2,876,690
Average price	2.848

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