Feiyu Technology International Company Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01022 | 2014-12-05 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,179,500 | 1,536,000 | 0.74 | 0.10 | 2015-04-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,101,153 | 678,000 | 0.86 | 0.04 | 2015-04-30 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,905,000 | 417,000 | 0.13 | 0.03 | 2015-04-30 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,083,000 | 45,000 | 0.07 | 0.00 | 2015-04-30 | |
| 5 | C00010 | CITIBANK N.A. | 122,552,500 | 36,000 | 8.06 | -0.07 | 2015-04-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,372,500 | 31,500 | 0.29 | -0.00 | 2015-04-30 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,147,500 | 22,500 | 5.93 | -0.05 | 2015-04-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,900,500 | 15,000 | 0.13 | -0.00 | 2015-04-30 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2015-04-30 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,500 | 10,500 | 0.00 | 0.00 | 2015-04-30 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,262,000 | 6,000 | 1.33 | -0.01 | 2015-04-30 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,941,000 | 4,500 | 0.13 | -0.00 | 2015-04-30 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,263,500 | 4,500 | 0.08 | -0.00 | 2015-04-30 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,000 | 3,000 | 0.02 | -0.00 | 2015-04-30 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2015-04-30 | |
| 16 | B01416 | VC BROKERAGE LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2015-04-30 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2015-04-30 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 72,000 | -1,500 | 0.00 | -0.00 | 2015-04-30 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 450,000 | -4,500 | 0.03 | -0.00 | 2015-04-30 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,743,000 | -4,500 | 0.11 | -0.00 | 2015-04-30 | |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -4,500 | 0.00 | -0.00 | 2015-04-30 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 0 | -7,500 | 0.00 | -0.00 | 2015-04-30 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 100,500 | -9,000 | 0.01 | -0.00 | 2015-04-30 | |
| 24 | B01802 | REDFORD SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2015-04-30 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 267,000 | -15,000 | 0.02 | -0.00 | 2015-04-30 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 561,000 | -15,000 | 0.04 | -0.00 | 2015-04-30 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2015-04-30 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2015-04-30 | |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 9,000 | -21,000 | 0.00 | -0.00 | 2015-04-30 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,500 | -22,500 | 0.01 | -0.00 | 2015-04-30 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,258,000 | -30,000 | 0.08 | -0.00 | 2015-04-30 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,879,500 | -31,500 | 0.12 | -0.00 | 2015-04-30 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | -31,500 | 0.02 | -0.00 | 2015-04-30 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,509,500 | -34,500 | 0.36 | -0.01 | 2015-04-30 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,218,000 | -40,500 | 0.08 | -0.00 | 2015-04-30 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,011,000 | -70,500 | 0.46 | -0.01 | 2015-04-30 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 210,000 | -96,000 | 0.01 | -0.01 | 2015-04-30 | |
| 38 | B01610 | KGI ASIA LTD | 2,535,000 | -97,500 | 0.17 | -0.01 | 2015-04-30 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,056,500 | -103,500 | 0.33 | -0.01 | 2015-04-30 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,317,500 | -124,500 | 0.74 | -0.02 | 2015-04-30 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,224,500 | -132,000 | 0.34 | -0.01 | 2015-04-30 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,002,000 | -300,000 | 0.46 | -0.02 | 2015-04-30 | |
| 43 | B01130 | BOCI SECURITIES LTD | 6,708,500 | -354,000 | 0.44 | -0.03 | 2015-04-30 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,690,500 | -1,237,500 | 2.81 | -0.11 | 2015-04-30 | |
| 44 | Total changed named holdings | 371,525,653 | 0 | 24.44 | -0.22 | |||
| 88 | Unchanged named holdings | 86,911,347 | 0 | 5.72 | -0.05 | |||
| 132 | Total named holdings | 458,437,000 | 0 | 30.15 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | -0.00 | |||
| 137 | Total securities in CCASS | 458,447,500 | 0 | 30.15 | -0.28 | |||
| Securities not in CCASS | 1,061,866,000 | 13,850,000 | 69.85 | 0.28 | ||||
| Issued securities | 1,520,313,500 | 13,850,000 | 100.00 | 0.92 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 3,568,500 |
| Turnover | 13,298,145 |
| Average price | 3.727 |
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