Fufeng Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | C00010 | CITIBANK N.A. | 477,706,456 | 3,495,000 | 18.76 | 0.14 | 2018-08-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,511,406 | 2,258,000 | 5.24 | 0.09 | 2018-08-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,134,629 | 149,000 | 0.79 | 0.01 | 2018-08-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,000 | 140,000 | 0.02 | 0.01 | 2018-08-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,872,558 | 129,200 | 6.16 | 0.01 | 2018-08-10 | |
| 6 | C00074 | DEUTSCHE BANK AG | 18,107,085 | 88,184 | 0.71 | 0.00 | 2018-08-10 | |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-08-10 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,201 | 4,000 | 0.00 | 0.00 | 2018-08-10 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 401,400 | 4,000 | 0.02 | 0.00 | 2018-08-10 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,320 | -1,000 | 0.00 | -0.00 | 2018-08-10 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,044,500 | -4,000 | 0.04 | -0.00 | 2018-08-10 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,549,110 | -10,000 | 0.10 | -0.00 | 2018-08-10 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 309,962 | -10,000 | 0.01 | -0.00 | 2018-08-10 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,077,000 | -10,000 | 0.24 | -0.00 | 2018-08-10 | |
| 15 | C00093 | BNP PARIBAS | 5,495,737 | -12,184 | 0.22 | -0.00 | 2018-08-10 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,014,009 | -20,000 | 2.67 | -0.00 | 2018-08-10 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,328,817 | -20,000 | 0.05 | -0.00 | 2018-08-10 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,841,585 | -20,000 | 0.35 | -0.00 | 2018-08-10 | |
| 19 | B01661 | HERMES SECURITIES LTD | 282,400 | -20,000 | 0.01 | -0.00 | 2018-08-10 | |
| 20 | B01184 | QUAM SECURITIES LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2018-08-10 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,893,278 | -21,000 | 0.11 | -0.00 | 2018-08-10 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,798,604 | -24,000 | 0.11 | -0.00 | 2018-08-10 | |
| 23 | B01610 | KGI ASIA LTD | 3,898,406 | -30,000 | 0.15 | -0.00 | 2018-08-10 | |
| 24 | B01130 | BOCI SECURITIES LTD | 11,928,548 | -45,000 | 0.47 | -0.00 | 2018-08-10 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,008,325,584 | -55,000 | 39.59 | -0.00 | 2018-08-10 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,113 | -80,000 | 0.00 | -0.00 | 2018-08-10 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 91,200 | -95,000 | 0.00 | -0.00 | 2018-08-10 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 351,764,381 | -121,000 | 13.81 | -0.00 | 2018-08-10 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,242 | -183,000 | 0.01 | -0.01 | 2018-08-10 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 942,416 | -250,000 | 0.04 | -0.01 | 2018-08-10 | |
| 31 | C00102 | MACQUARIE BANK LTD | 0 | -263,200 | 0.00 | -0.01 | 2018-08-10 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,796,153 | -480,000 | 0.15 | -0.02 | 2018-08-10 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,399,000 | -4,478,000 | 4.73 | -0.18 | 2018-08-10 | |
| 33 | Total changed named holdings | 2,408,555,100 | 0 | 94.57 | 0.00 | |||
| 213 | Unchanged named holdings | 133,300,017 | 0 | 5.23 | 0.00 | |||
| 246 | Total named holdings | 2,541,855,117 | 0 | 99.81 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,462,449 | 0 | 0.10 | 0.00 | |||
| 271 | Total securities in CCASS | 2,544,317,566 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 2,416,471 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 2,546,734,037 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 7,698,000 |
| Turnover | 29,165,675 |
| Average price | 3.789 |
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