Feiyu Technology International Company Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01022 | 2014-12-05 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,242,000 | 523,500 | 0.28 | 0.03 | 2015-05-14 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,638,000 | 501,000 | 0.11 | 0.03 | 2015-05-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,009,500 | 154,500 | 0.26 | 0.01 | 2015-05-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,934,000 | 100,500 | 1.18 | 0.01 | 2015-05-14 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,000 | 52,500 | 0.01 | 0.00 | 2015-05-14 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 127,500 | 21,000 | 0.01 | 0.00 | 2015-05-14 | |
| 7 | C00010 | CITIBANK N.A. | 122,540,500 | 13,500 | 8.06 | 0.00 | 2015-05-14 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 10,500 | 0.00 | 0.00 | 2015-05-14 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 172,500 | 7,500 | 0.01 | 0.00 | 2015-05-14 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,414,500 | 7,500 | 0.42 | 0.00 | 2015-05-14 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,500 | 6,000 | 0.01 | 0.00 | 2015-05-14 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 16,500 | 6,000 | 0.00 | 0.00 | 2015-05-14 | |
| 13 | B01130 | BOCI SECURITIES LTD | 6,084,000 | 4,500 | 0.40 | 0.00 | 2015-05-14 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 4,500 | 0.00 | 0.00 | 2015-05-14 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 391,500 | 3,000 | 0.03 | 0.00 | 2015-05-14 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2015-05-14 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-14 | |
| 18 | B01646 | TAI NING STOCK CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2015-05-14 | |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2015-05-14 | |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-05-14 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 67,500 | -4,500 | 0.00 | -0.00 | 2015-05-14 | |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-05-14 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 357,000 | -7,500 | 0.02 | -0.00 | 2015-05-14 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,500 | -9,000 | 0.00 | -0.00 | 2015-05-14 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,937,500 | -12,000 | 0.26 | -0.00 | 2015-05-14 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-05-14 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,672,000 | -13,500 | 0.37 | -0.00 | 2015-05-14 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 282,000 | -15,000 | 0.02 | -0.00 | 2015-05-14 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,252,500 | -15,000 | 0.08 | -0.00 | 2015-05-14 | |
| 30 | B01209 | MASON SECURITIES LTD | 30,000 | -21,000 | 0.00 | -0.00 | 2015-05-14 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,100,500 | -28,000 | 0.14 | -0.00 | 2015-05-14 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,406,500 | -30,000 | 0.82 | -0.00 | 2015-05-14 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 759,000 | -33,000 | 0.05 | -0.00 | 2015-05-14 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,862,500 | -51,000 | 0.45 | -0.00 | 2015-05-14 | |
| 35 | B01610 | KGI ASIA LTD | 2,322,000 | -55,500 | 0.15 | -0.00 | 2015-05-14 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,500 | -99,000 | 0.02 | -0.01 | 2015-05-14 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,890,500 | -118,500 | 0.78 | -0.01 | 2015-05-14 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,444,500 | -129,000 | 0.16 | -0.01 | 2015-05-14 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,500 | -132,000 | 0.00 | -0.01 | 2015-05-14 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,443,000 | -289,500 | 2.59 | -0.02 | 2015-05-14 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,416,500 | -330,000 | 5.82 | -0.02 | 2015-05-14 | |
| 41 | Total changed named holdings | 342,517,000 | 0 | 22.53 | 0.00 | |||
| 91 | Unchanged named holdings | 1,177,624,000 | 0 | 77.46 | 0.00 | |||
| 132 | Total named holdings | 1,520,141,000 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 1,520,151,500 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 162,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,520,313,500 | 0 | 100.00 | 0.00 | 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 | 2015-05-12 |
| Volume | 1,735,000 |
| Turnover | 6,685,270 |
| Average price | 3.853 |
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