Feiyu Technology International Company Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01022 | 2014-12-05 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | 36,624,500 | 898,500 | 2.41 | 0.06 | 2015-06-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,755,500 | 765,000 | 0.97 | 0.05 | 2015-06-16 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 709,500 | 537,000 | 0.05 | 0.04 | 2015-06-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,500 | 120,000 | 0.02 | 0.01 | 2015-06-16 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 121,500 | 25,500 | 0.01 | 0.00 | 2015-06-16 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2015-06-16 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 294,000 | 4,500 | 0.02 | 0.00 | 2015-06-16 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 226,500 | 3,000 | 0.01 | 0.00 | 2015-06-16 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,954,000 | -1,500 | 0.26 | -0.00 | 2015-06-16 | |
| 10 | C00010 | CITIBANK N.A. | 108,486,500 | -1,500 | 7.14 | -0.00 | 2015-06-16 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,080,500 | -4,500 | 0.14 | -0.00 | 2015-06-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,326,500 | -4,500 | 0.15 | -0.00 | 2015-06-16 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 235,500 | -7,500 | 0.02 | -0.00 | 2015-06-16 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 78,000 | -9,000 | 0.01 | -0.00 | 2015-06-16 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 13,500 | -9,000 | 0.00 | -0.00 | 2015-06-16 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,428,500 | -10,500 | 0.42 | -0.00 | 2015-06-16 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 0 | -10,500 | 0.00 | -0.00 | 2015-06-16 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -10,500 | 0.00 | -0.00 | 2015-06-16 | |
| 19 | B01636 | BUSINESS SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-06-16 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,892,000 | -12,000 | 0.19 | -0.00 | 2015-06-16 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-06-16 | |
| 22 | B01705 | HENIK SECURITIES LTD | 0 | -13,500 | 0.00 | -0.00 | 2015-06-16 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-06-16 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2015-06-16 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 105,000 | -18,000 | 0.01 | -0.00 | 2015-06-16 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,000 | -21,000 | 0.01 | -0.00 | 2015-06-16 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,018,000 | -21,000 | 0.20 | -0.00 | 2015-06-16 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,000 | -24,000 | 0.01 | -0.00 | 2015-06-16 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-06-16 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 102,000 | -25,500 | 0.01 | -0.00 | 2015-06-16 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,331,000 | -25,500 | 0.35 | -0.00 | 2015-06-16 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 205,500 | -27,000 | 0.01 | -0.00 | 2015-06-16 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 568,500 | -28,500 | 0.04 | -0.00 | 2015-06-16 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,657,500 | -33,000 | 0.11 | -0.00 | 2015-06-16 | |
| 35 | B01209 | MASON SECURITIES LTD | 21,000 | -42,000 | 0.00 | -0.00 | 2015-06-16 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 916,500 | -45,000 | 0.06 | -0.00 | 2015-06-16 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 693,000 | -49,500 | 0.05 | -0.00 | 2015-06-16 | |
| 38 | B01184 | QUAM SECURITIES LTD | 61,500 | -55,500 | 0.00 | -0.00 | 2015-06-16 | |
| 39 | B01130 | BOCI SECURITIES LTD | 7,465,500 | -127,500 | 0.49 | -0.01 | 2015-06-16 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,276,500 | -127,500 | 5.54 | -0.01 | 2015-06-16 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,514,000 | -139,500 | 1.55 | -0.01 | 2015-06-16 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,331,000 | -267,000 | 0.55 | -0.02 | 2015-06-16 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,594,000 | -271,500 | 0.10 | -0.02 | 2015-06-16 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,177,000 | -312,000 | 0.41 | -0.02 | 2015-06-16 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,738,500 | -541,500 | 0.31 | -0.04 | 2015-06-16 | |
| 45 | Total changed named holdings | 328,652,000 | 0 | 21.62 | 0.00 | |||
| 83 | Unchanged named holdings | 1,191,493,500 | 0 | 78.37 | 0.00 | |||
| 128 | Total named holdings | 1,520,145,500 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 1,520,156,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 157,500 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,520,313,500 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 2,254,500 |
| Turnover | 8,585,325 |
| Average price | 3.808 |
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