Feiyu Technology International Company Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01022 | 2014-12-05 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,214,500 | 382,500 | 0.40 | 0.02 | 2016-06-03 | |
| 2 | C00010 | CITIBANK N.A. | 103,376,500 | 382,500 | 6.58 | 0.02 | 2016-06-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,403,500 | 223,500 | 0.22 | 0.01 | 2016-06-03 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 763,500 | 214,500 | 0.05 | 0.01 | 2016-06-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,198,878 | 150,000 | 0.08 | 0.01 | 2016-06-03 | |
| 6 | B01610 | KGI ASIA LTD | 4,036,500 | 126,000 | 0.26 | 0.01 | 2016-06-03 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,438,500 | 99,000 | 3.46 | 0.01 | 2016-06-03 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 448,500 | 90,000 | 0.03 | 0.01 | 2016-06-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,475,500 | 79,500 | 2.77 | 0.00 | 2016-06-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 8,817,000 | 57,000 | 0.56 | 0.00 | 2016-06-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,791,500 | 27,000 | 0.75 | 0.00 | 2016-06-03 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,500 | 22,500 | 0.01 | 0.00 | 2016-06-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,942,500 | 21,000 | 0.31 | 0.00 | 2016-06-03 | |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2016-06-03 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,312,500 | 12,000 | 0.08 | 0.00 | 2016-06-03 | |
| 16 | C00093 | BNP PARIBAS | 175,762 | 9,000 | 0.01 | 0.00 | 2016-06-03 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | 9,000 | 0.01 | 0.00 | 2016-06-03 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,381,000 | 3,000 | 1.04 | -0.00 | 2016-06-03 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,000 | -1,500 | 0.01 | -0.00 | 2016-06-03 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,000 | -1,500 | 0.00 | -0.00 | 2016-06-03 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,500 | -3,000 | 0.01 | -0.00 | 2016-06-03 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,468,500 | -7,500 | 1.43 | -0.00 | 2016-06-03 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,985,500 | -18,000 | 0.83 | -0.00 | 2016-06-03 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 667,500 | -30,000 | 0.04 | -0.00 | 2016-06-03 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,043,500 | -31,500 | 0.32 | -0.00 | 2016-06-03 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | -36,000 | 0.00 | -0.00 | 2016-06-03 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,828,500 | -60,000 | 0.31 | -0.00 | 2016-06-03 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,769,500 | -123,000 | 0.49 | -0.01 | 2016-06-03 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,500 | -162,000 | 0.01 | -0.01 | 2016-06-03 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,408,000 | -457,500 | 5.94 | -0.03 | 2016-06-03 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,050,208,500 | -840,000 | 66.82 | -0.07 | 2016-06-03 | |
| 31 | Total changed named holdings | 1,459,078,140 | 150,000 | 92.83 | -0.01 | |||
| 122 | Unchanged named holdings | 82,675,160 | 0 | 5.26 | -0.00 | |||
| 153 | Total named holdings | 1,541,753,300 | 150,000 | 98.09 | -0.00 | |||
| 5 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | -0.00 | |||
| 158 | Total securities in CCASS | 1,541,763,800 | 150,000 | 98.09 | -0.01 | |||
| Securities not in CCASS | 30,023,700 | 225,000 | 1.91 | 0.01 | ||||
| Issued securities | 1,571,787,500 | 375,000 | 100.00 | 0.02 | 3-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 2,217,000 |
| Turnover | 4,104,645 |
| Average price | 1.851 |
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