Fengyinhe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 649,994,656 | 2,720,000 | 42.46 | 0.18 | 2016-01-18 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,500,079 | 460,000 | 0.29 | 0.03 | 2016-01-18 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,360,004 | 450,000 | 3.03 | 0.03 | 2016-01-18 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 907,500 | 400,000 | 0.06 | 0.03 | 2016-01-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,216,691 | 340,000 | 6.42 | 0.02 | 2016-01-18 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,322,500 | 155,000 | 1.20 | 0.01 | 2016-01-18 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,600,000 | 150,000 | 0.37 | 0.01 | 2016-01-18 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,597,500 | 90,000 | 0.17 | 0.01 | 2016-01-18 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,507,457 | 45,000 | 0.16 | 0.00 | 2016-01-18 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,865,000 | 20,000 | 0.12 | 0.00 | 2016-01-18 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,044,083 | 10,000 | 0.07 | 0.00 | 2016-01-18 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 30,645 | 5,000 | 0.00 | 0.00 | 2016-01-18 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 572 | -2,500 | 0.00 | -0.00 | 2016-01-18 | |
| 14 | B01130 | BOCI SECURITIES LTD | 8,303,834 | -5,000 | 0.54 | -0.00 | 2016-01-18 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 235,003 | -10,000 | 0.02 | -0.00 | 2016-01-18 | |
| 16 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -20,000 | 0.00 | -0.00 | 2016-01-18 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,115,000 | -20,000 | 0.73 | -0.00 | 2016-01-18 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2016-01-18 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,207,500 | -20,000 | 0.80 | -0.00 | 2016-01-18 | |
| 20 | B01610 | KGI ASIA LTD | 7,737,500 | -20,000 | 0.51 | -0.00 | 2016-01-18 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2016-01-18 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,000 | -55,000 | 0.02 | -0.00 | 2016-01-18 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -55,000 | 0.00 | -0.00 | 2016-01-18 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 160,000 | -112,500 | 0.01 | -0.01 | 2016-01-18 | |
| 25 | C00010 | CITIBANK N.A. | 2,465,751 | -150,000 | 0.16 | -0.01 | 2016-01-18 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | -195,000 | 0.01 | -0.01 | 2016-01-18 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,703,832 | -255,000 | 2.46 | -0.02 | 2016-01-18 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,000 | -285,000 | 0.01 | -0.02 | 2016-01-18 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,545,000 | -285,000 | 0.10 | -0.02 | 2016-01-18 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 297,500 | -300,000 | 0.02 | -0.02 | 2016-01-18 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,307,500 | -355,000 | 0.28 | -0.02 | 2016-01-18 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,494,915 | -355,000 | 0.55 | -0.02 | 2016-01-18 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,905,000 | -1,095,000 | 0.19 | -0.07 | 2016-01-18 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,619,524 | -1,210,000 | 1.61 | -0.08 | 2016-01-18 | |
| 34 | Total changed named holdings | 954,749,546 | 0 | 62.37 | 0.00 | |||
| 73 | Unchanged named holdings | 139,705,895 | 0 | 9.13 | 0.00 | |||
| 107 | Total named holdings | 1,094,455,441 | 0 | 71.49 | 0.00 | |||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | |||
| 108 | 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 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 8,722,500 |
| Turnover | 8,188,500 |
| Average price | 0.939 |
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