Feiyu Technology International Company Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01022 | 2014-12-05 |
CCASS holding changes from 2015-11-24 to 2015-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,297,000 | 720,000 | 2.87 | 0.05 | 2015-11-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,073,115,500 | 367,500 | 69.44 | 0.02 | 2015-11-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 10,780,500 | 222,000 | 0.70 | 0.01 | 2015-11-25 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 523,500 | 204,000 | 0.03 | 0.01 | 2015-11-25 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,556,000 | 202,500 | 5.34 | 0.01 | 2015-11-25 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 417,000 | 156,000 | 0.03 | 0.01 | 2015-11-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 907,500 | 111,000 | 0.06 | 0.01 | 2015-11-25 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 727,500 | 78,000 | 0.05 | 0.01 | 2015-11-25 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 769,500 | 76,500 | 0.05 | 0.00 | 2015-11-25 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 538,500 | 76,500 | 0.03 | 0.00 | 2015-11-25 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,632,500 | 73,500 | 0.17 | 0.00 | 2015-11-25 | |
| 12 | B01209 | MASON SECURITIES LTD | 118,500 | 61,500 | 0.01 | 0.00 | 2015-11-25 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 58,500 | 0.01 | 0.00 | 2015-11-25 | |
| 14 | C00093 | BNP PARIBAS | 159,000 | 46,500 | 0.01 | 0.00 | 2015-11-25 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 232,500 | 45,000 | 0.02 | 0.00 | 2015-11-25 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2015-11-25 | |
| 17 | B01610 | KGI ASIA LTD | 2,119,500 | 37,500 | 0.14 | 0.00 | 2015-11-25 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,500 | 34,500 | 0.01 | 0.00 | 2015-11-25 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,820,500 | 34,500 | 0.31 | 0.00 | 2015-11-25 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 534,000 | 30,000 | 0.03 | 0.00 | 2015-11-25 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,563,500 | 25,500 | 0.36 | 0.00 | 2015-11-25 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 189,000 | 22,500 | 0.01 | 0.00 | 2015-11-25 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,016,000 | 16,500 | 0.13 | 0.00 | 2015-11-25 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,411,500 | 15,000 | 1.13 | 0.00 | 2015-11-25 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 43,500 | 13,500 | 0.00 | 0.00 | 2015-11-25 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,764,000 | 12,000 | 0.11 | 0.00 | 2015-11-25 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 69,000 | 9,000 | 0.00 | 0.00 | 2015-11-25 | |
| 28 | C00010 | CITIBANK N.A. | 112,622,000 | 9,000 | 7.29 | 0.00 | 2015-11-25 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 339,000 | 6,000 | 0.02 | 0.00 | 2015-11-25 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 265,500 | 4,500 | 0.02 | 0.00 | 2015-11-25 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,099,000 | 3,000 | 0.20 | 0.00 | 2015-11-25 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 202,500 | 3,000 | 0.01 | 0.00 | 2015-11-25 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,500 | -1,500 | 0.00 | -0.00 | 2015-11-25 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2015-11-25 | |
| 35 | B01636 | BUSINESS SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2015-11-25 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2015-11-25 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 310,500 | -7,500 | 0.02 | -0.00 | 2015-11-25 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 540,000 | -7,500 | 0.03 | -0.00 | 2015-11-25 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,016,000 | -9,000 | 0.32 | -0.00 | 2015-11-25 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 777,000 | -9,000 | 0.05 | -0.00 | 2015-11-25 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2015-11-25 | |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 328,500 | -9,000 | 0.02 | -0.00 | 2015-11-25 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 525,000 | -10,500 | 0.03 | -0.00 | 2015-11-25 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 393,477 | -13,500 | 0.03 | -0.00 | 2015-11-25 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2015-11-25 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 87,000 | -16,500 | 0.01 | -0.00 | 2015-11-25 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,465,500 | -18,000 | 3.52 | -0.00 | 2015-11-25 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 859,500 | -18,000 | 0.06 | -0.00 | 2015-11-25 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,664,000 | -21,000 | 0.75 | -0.00 | 2015-11-25 | |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -21,000 | 0.00 | -0.00 | 2015-11-25 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 49,500 | -21,000 | 0.00 | -0.00 | 2015-11-25 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 234,000 | -24,000 | 0.02 | -0.00 | 2015-11-25 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 540,000 | -24,000 | 0.03 | -0.00 | 2015-11-25 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-11-25 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 504,000 | -31,500 | 0.03 | -0.00 | 2015-11-25 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,500 | -36,000 | 0.00 | -0.00 | 2015-11-25 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 0 | -39,000 | 0.00 | -0.00 | 2015-11-25 | |
| 58 | B01550 | HUAYU SECURITIES LTD | 0 | -51,000 | 0.00 | -0.00 | 2015-11-25 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 229,500 | -60,000 | 0.01 | -0.00 | 2015-11-25 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,083,000 | -94,500 | 1.43 | -0.01 | 2015-11-25 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,209,500 | -118,500 | 0.34 | -0.01 | 2015-11-25 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,901,500 | -120,000 | 0.38 | -0.01 | 2015-11-25 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,738,000 | -1,974,000 | 1.02 | -0.13 | 2015-11-25 | |
| 63 | Total changed named holdings | 1,494,737,477 | 0 | 96.73 | 0.00 | |||
| 92 | Unchanged named holdings | 50,410,823 | 0 | 3.26 | 0.00 | |||
| 155 | Total named holdings | 1,545,148,300 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 1,545,158,800 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 150,200 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,545,309,000 | 0 | 100.00 | 0.00 | 12-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-23 |
| Volume | 5,266,500 |
| Turnover | 10,104,015 |
| Average price | 1.919 |
Copyright & disclaimer, Privacy policy