Fengyinhe Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08030  2012-05-07    
Stock code:
Show former holders

CCASS holdings on 2013-06-06

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 6,060,000 0.59
Brokers 337,288,017 33.05
Other intermediaries 0 0.00
Intermediaries 343,348,017 33.64
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 343,348,017 33.64
Securities not in CCASS 677,206,983 66.36
Issued securities 1,020,555,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 220,141,577 2013-06-06 21.57 21.57
2 B01927 KINGKEY SECURITIES GROUP LTD 42,285,000 2013-06-06 4.14 25.71
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,350,000 2012-05-10 1.80 27.51
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,815,000 2013-06-05 1.65 29.16
5 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,075,000 2012-05-16 1.18 30.34
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,330,000 2013-06-05 0.82 31.16
7 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,026,440 2013-03-08 0.69 31.85
8 B01925 BMI SECURITIES LTD 3,455,000 2013-05-07 0.34 32.19
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,765,000 2013-06-06 0.27 32.46
10 C00019 THE HONGKONG AND SHANGHAI BANKING 2,700,000 2013-06-03 0.26 32.72
11 B01673 FULBRIGHT SECURITIES LTD 2,120,000 2013-06-03 0.21 32.93
12 B01901 CMB INTERNATIONAL SECURITIES LTD 1,180,000 2012-06-21 0.12 33.05
13 B01423 PRUDENTIAL BROKERAGE LTD 1,105,000 2013-06-04 0.11 33.15
14 B01753 FORTUNE (HK) SECURITIES LTD 1,015,000 2013-05-14 0.10 33.25
15 B01284 HANG SENG SECURITIES LTD 855,000 2013-05-29 0.08 33.34
16 B01610 KGI ASIA LTD 615,000 2013-01-28 0.06 33.40
17 B01606 EWARTON SECURITIES LTD 465,000 2013-05-21 0.05 33.44
18 B01264 MIB SECURITIES (HONG KONG) LTD 400,000 2013-06-06 0.04 33.48
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 395,000 2013-05-22 0.04 33.52
20 B01821 GETTA SECURITIES LTD 190,000 2013-06-04 0.02 33.54
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 155,000 2013-06-05 0.02 33.55
22 C00028 NANYANG COMMERCIAL BANK LTD 155,000 2013-05-23 0.02 33.57
23 B01353 UOB KAY HIAN (HONG KONG) LTD 140,000 2013-05-24 0.01 33.58
24 B01957 PINESTONE SECURITIES LTD 135,000 2013-01-28 0.01 33.60
25 B01818 I-ACCESS INVESTORS LTD 75,000 2013-05-21 0.01 33.60
26 B01425 WELLFULL SECURITIES CO LTD 75,000 2013-04-26 0.01 33.61
27 B01564 ABCI SECURITIES CO LTD 50,000 2012-05-09 0.00 33.62
28 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 50,000 2013-03-21 0.00 33.62
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 50,000 2012-05-31 0.00 33.63
30 B01727 ICBC (ASIA) SECURITIES LTD 30,000 2012-08-03 0.00 33.63
31 B01320 LUEN FAT SECURITIES CO LTD 30,000 2012-12-18 0.00 33.63
32 C00037 SHANGHAI COMMERCIAL BANK LTD 25,000 2013-06-06 0.00 33.63
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,000 2012-08-14 0.00 33.64
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,000 2012-09-26 0.00 33.64
35 B01577 YF SECURITIES CO LTD 20,000 2012-06-21 0.00 33.64
36 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 15,000 2013-06-04 0.00 33.64
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 15,000 2012-05-09 0.00 33.64
38 B01740 WIN SECURITIES LTD 5,000 2012-07-23 0.00 33.64
38 Total named holdings 343,348,017 33.64
0 Unnamed Investor Partipants 0 0.00
38 Total in CCASS 343,348,017 33.64
Securities not in CCASS 677,206,983 66.36
Issued securities 1,020,555,000 2013-05-31 100.00

Copyright & disclaimer, Privacy policy

Back to top