Feiyu Technology International Company Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01022 | 2014-12-05 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,312,000 | 156,000 | 0.34 | 0.01 | 2016-09-01 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,746,000 | 141,000 | 0.11 | 0.01 | 2016-09-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,164,000 | 124,500 | 0.78 | 0.01 | 2016-09-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,842,521 | 99,000 | 3.12 | 0.01 | 2016-09-01 | |
| 5 | B01610 | KGI ASIA LTD | 3,672,000 | 90,000 | 0.23 | 0.01 | 2016-09-01 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,556,500 | 84,000 | 0.61 | 0.01 | 2016-09-01 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,382,198 | 61,500 | 0.09 | 0.00 | 2016-09-01 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 343,500 | 60,000 | 0.02 | 0.00 | 2016-09-01 | |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 168,000 | 60,000 | 0.01 | 0.00 | 2016-09-01 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,623,500 | 48,000 | 1.51 | 0.00 | 2016-09-01 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 553,500 | 45,000 | 0.04 | 0.00 | 2016-09-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,876,500 | 45,000 | 0.12 | 0.00 | 2016-09-01 | |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2016-09-01 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,121,000 | 30,000 | 0.14 | 0.00 | 2016-09-01 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-01 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,410,500 | 27,000 | 7.88 | 0.00 | 2016-09-01 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2016-09-01 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 25,500 | 22,500 | 0.00 | 0.00 | 2016-09-01 | |
| 19 | B01130 | BOCI SECURITIES LTD | 9,958,500 | 18,000 | 0.64 | 0.00 | 2016-09-01 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,000 | 15,000 | 0.01 | 0.00 | 2016-09-01 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,000 | 15,000 | 0.03 | 0.00 | 2016-09-01 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 588,000 | 15,000 | 0.04 | 0.00 | 2016-09-01 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,295,000 | 15,000 | 3.53 | 0.00 | 2016-09-01 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2016-09-01 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 349,500 | 9,000 | 0.02 | 0.00 | 2016-09-01 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,648,000 | 6,000 | 0.68 | 0.00 | 2016-09-01 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 517,500 | 4,500 | 0.03 | 0.00 | 2016-09-01 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,500 | 3,000 | 0.01 | 0.00 | 2016-09-01 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,122,500 | 3,000 | 0.33 | 0.00 | 2016-09-01 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,500 | 1,500 | 0.00 | 0.00 | 2016-09-01 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 163,500 | -1,500 | 0.01 | -0.00 | 2016-09-01 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,677,000 | -1,500 | 0.30 | -0.00 | 2016-09-01 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 181,500 | -4,500 | 0.01 | -0.00 | 2016-09-01 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,977,000 | -6,000 | 0.89 | -0.00 | 2016-09-01 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,500 | -7,500 | 0.00 | -0.00 | 2016-09-01 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,873,000 | -27,000 | 0.25 | -0.00 | 2016-09-01 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 49,500 | -30,000 | 0.00 | -0.00 | 2016-09-01 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 258,000 | -36,000 | 0.02 | -0.00 | 2016-09-01 | |
| 39 | C00074 | DEUTSCHE BANK AG | 498,000 | -39,000 | 0.03 | -0.00 | 2016-09-01 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,500 | -99,000 | 0.01 | -0.01 | 2016-09-01 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 846,000 | -180,000 | 0.05 | -0.01 | 2016-09-01 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 2,790,000 | -226,500 | 0.18 | -0.01 | 2016-09-01 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,207,000 | -300,000 | 1.03 | -0.02 | 2016-09-01 | |
| 44 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,640,918 | -346,500 | 0.30 | -0.02 | 2016-09-01 | |
| 44 | Total changed named holdings | 366,525,137 | 0 | 23.40 | 0.00 | |||
| 118 | Unchanged named holdings | 1,170,268,163 | 0 | 74.70 | 0.00 | |||
| 162 | Total named holdings | 1,536,793,300 | 0 | 98.09 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 1,536,797,800 | 0 | 98.09 | 0.00 | |||
| Securities not in CCASS | 29,858,700 | 0 | 1.91 | 0.00 | ||||
| Issued securities | 1,566,656,500 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 2,046,000 |
| Turnover | 2,755,830 |
| Average price | 1.347 |
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