Fengyinhe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,079 | 800,000 | 0.11 | 0.05 | 2015-12-17 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,330,000 | 475,000 | 1.65 | 0.03 | 2015-12-17 | |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,117,500 | 430,000 | 0.27 | 0.03 | 2015-12-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,411,392 | 305,000 | 1.99 | 0.02 | 2015-12-17 | |
| 5 | B01130 | BOCI SECURITIES LTD | 14,676,334 | 220,000 | 0.96 | 0.01 | 2015-12-17 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,862,500 | 200,000 | 0.84 | 0.01 | 2015-12-17 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,495,000 | 150,000 | 0.36 | 0.01 | 2015-12-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,096,731 | 90,000 | 6.47 | 0.01 | 2015-12-17 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 355,000 | 50,000 | 0.02 | 0.00 | 2015-12-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,478,497 | 40,000 | 0.55 | 0.00 | 2015-12-17 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-12-17 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,158 | 20,000 | 0.00 | 0.00 | 2015-12-17 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,454,926 | 20,000 | 0.42 | 0.00 | 2015-12-17 | |
| 14 | C00010 | CITIBANK N.A. | 2,785,751 | 10,000 | 0.18 | 0.00 | 2015-12-17 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-12-17 | |
| 16 | C00093 | BNP PARIBAS | 45,000 | 5,000 | 0.00 | 0.00 | 2015-12-17 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 395,645 | 5,000 | 0.03 | 0.00 | 2015-12-17 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,500 | -5,000 | 0.01 | -0.00 | 2015-12-17 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 400,003 | -20,000 | 0.03 | -0.00 | 2015-12-17 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,832,500 | -20,000 | 0.12 | -0.00 | 2015-12-17 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,227,500 | -50,000 | 0.99 | -0.00 | 2015-12-17 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,000 | -50,000 | 0.02 | -0.00 | 2015-12-17 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 98 | -100,000 | 0.00 | -0.01 | 2015-12-17 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -500,000 | 0.00 | -0.03 | 2015-12-17 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,938,832 | -620,000 | 2.35 | -0.04 | 2015-12-17 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,070,004 | -1,485,000 | 2.23 | -0.10 | 2015-12-17 | |
| 26 | Total changed named holdings | 300,255,950 | 0 | 19.61 | 0.00 | |||
| 89 | Unchanged named holdings | 794,194,491 | 0 | 51.88 | 0.00 | |||
| 115 | Total named holdings | 1,094,450,441 | 0 | 71.49 | 0.00 | |||
| 2 | Unnamed Investor Participants | 112,612 | 0 | 0.01 | 0.00 | |||
| 117 | Total securities in CCASS | 1,094,563,053 | 0 | 71.50 | 0.00 | |||
| Securities not in CCASS | 436,269,447 | 0 | 28.50 | 0.00 | ||||
| Issued securities | 1,530,832,500 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-15 |
| Volume | 3,540,000 |
| Turnover | 3,561,900 |
| Average price | 1.006 |
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