Feiyu Technology International Company Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01022 | 2014-12-05 |
CCASS holding changes from 2015-04-27 to 2015-04-28
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,008,000 | 930,000 | 0.07 | 0.06 | 2015-04-28 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,349,000 | 333,000 | 0.36 | 0.02 | 2015-04-28 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,958,500 | 265,500 | 5.97 | 0.02 | 2015-04-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,339,500 | 129,000 | 0.29 | 0.01 | 2015-04-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,137,500 | 126,000 | 0.08 | 0.01 | 2015-04-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,140,500 | 101,000 | 2.93 | 0.01 | 2015-04-28 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,500 | 46,500 | 0.02 | 0.00 | 2015-04-28 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 264,000 | 42,000 | 0.02 | 0.00 | 2015-04-28 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 178,500 | 30,000 | 0.01 | 0.00 | 2015-04-28 | |
| 10 | B01912 | THE CORE SECURITIES COMPANY LTD | 28,500 | 22,500 | 0.00 | 0.00 | 2015-04-28 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 21,000 | 0.00 | 0.00 | 2015-04-28 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 19,500 | 18,000 | 0.00 | 0.00 | 2015-04-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,000 | 16,500 | 0.02 | 0.00 | 2015-04-28 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 409,500 | 12,000 | 0.03 | 0.00 | 2015-04-28 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2015-04-28 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 63,000 | 7,500 | 0.00 | 0.00 | 2015-04-28 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | 7,500 | 0.01 | 0.00 | 2015-04-28 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 106,500 | 7,500 | 0.01 | 0.00 | 2015-04-28 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,000 | 6,000 | 0.01 | 0.00 | 2015-04-28 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,000 | 4,500 | 0.01 | 0.00 | 2015-04-28 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | 4,500 | 0.00 | 0.00 | 2015-04-28 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 277,500 | 3,000 | 0.02 | 0.00 | 2015-04-28 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2015-04-28 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | 1,500 | 0.00 | 0.00 | 2015-04-28 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-28 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,582,500 | -1,500 | 0.11 | -0.00 | 2015-04-28 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,993,500 | -3,000 | 0.13 | -0.00 | 2015-04-28 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 118,500 | -3,000 | 0.01 | -0.00 | 2015-04-28 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,297,500 | -3,000 | 0.48 | -0.00 | 2015-04-28 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,776,500 | -4,500 | 0.38 | -0.00 | 2015-04-28 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 327,000 | -4,500 | 0.02 | -0.00 | 2015-04-28 | |
| 32 | B01610 | KGI ASIA LTD | 2,703,000 | -6,000 | 0.18 | -0.00 | 2015-04-28 | |
| 33 | B01416 | VC BROKERAGE LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2015-04-28 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-04-28 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,887,000 | -10,500 | 0.13 | -0.00 | 2015-04-28 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 267,000 | -12,000 | 0.02 | -0.00 | 2015-04-28 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 774,000 | -12,000 | 0.05 | -0.00 | 2015-04-28 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -13,500 | 0.00 | -0.00 | 2015-04-28 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,000 | -13,500 | 0.03 | -0.00 | 2015-04-28 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 172,500 | -15,000 | 0.01 | -0.00 | 2015-04-28 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,884,000 | -16,500 | 0.72 | -0.00 | 2015-04-28 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 822,000 | -16,500 | 0.05 | -0.00 | 2015-04-28 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,500 | -21,000 | 0.00 | -0.00 | 2015-04-28 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,488,000 | -51,000 | 0.10 | -0.00 | 2015-04-28 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,256,000 | -106,500 | 1.34 | -0.01 | 2015-04-28 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,005,000 | -139,500 | 0.46 | -0.01 | 2015-04-28 | |
| 47 | B01130 | BOCI SECURITIES LTD | 7,205,000 | -171,000 | 0.48 | -0.01 | 2015-04-28 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,073,000 | -604,500 | 0.34 | -0.04 | 2015-04-28 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,447,153 | -909,000 | 0.83 | -0.06 | 2015-04-28 | |
| 49 | Total changed named holdings | 237,034,153 | 0 | 15.73 | 0.00 | |||
| 83 | Unchanged named holdings | 221,402,847 | 0 | 14.70 | 0.00 | |||
| 132 | Total named holdings | 458,437,000 | 0 | 30.43 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 458,447,500 | 0 | 30.43 | 0.00 | |||
| Securities not in CCASS | 1,048,016,000 | 0 | 69.57 | 0.00 | ||||
| Issued securities | 1,506,463,500 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-24 |
| Volume | 1,878,500 |
| Turnover | 7,273,585 |
| Average price | 3.872 |
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