Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01601 | CSC SECURITIES (HK) LTD | 1,625,000 | 1,420,000 | 0.16 | 0.14 | 2015-10-22 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,860,070 | 1,100,000 | 2.14 | 0.11 | 2015-10-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 194,400 | 55,000 | 0.02 | 0.01 | 2015-10-22 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 75,000 | 50,000 | 0.01 | 0.00 | 2015-10-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 434,043,800 | 50,000 | 42.53 | 0.00 | 2015-10-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 830,000 | 20,000 | 0.08 | 0.00 | 2015-10-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,080,000 | 15,000 | 2.26 | 0.00 | 2015-10-22 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-10-22 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2015-10-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -10,000 | 0.00 | -0.00 | 2015-10-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,385,000 | -10,000 | 0.63 | -0.00 | 2015-10-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,100,002 | -30,000 | 0.40 | -0.00 | 2015-10-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,894,000 | -35,000 | 0.58 | -0.00 | 2015-10-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,000 | -35,000 | 0.01 | -0.00 | 2015-10-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 645,100 | -40,000 | 0.06 | -0.00 | 2015-10-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | -40,000 | 0.06 | -0.00 | 2015-10-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 610,000 | -50,000 | 0.06 | -0.00 | 2015-10-22 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,350,000 | -50,000 | 0.13 | -0.00 | 2015-10-22 |
| 19 | B01267 | WINFULL SECURITIES LTD | 185,000 | -50,000 | 0.02 | -0.00 | 2015-10-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -55,000 | 0.01 | -0.01 | 2015-10-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,660,000 | -90,000 | 0.75 | -0.01 | 2015-10-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -90,000 | -0.01 | 2015-10-22 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,285,000 | -95,000 | 0.22 | -0.01 | 2015-10-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,617,900 | -110,000 | 6.53 | -0.01 | 2015-10-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,144,957 | -225,000 | 0.21 | -0.02 | 2015-10-22 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,890,000 | -330,000 | 0.48 | -0.03 | 2015-10-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,295,000 | -360,000 | 2.48 | -0.04 | 2015-10-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 675,020 | -475,000 | 0.07 | -0.05 | 2015-10-22 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,730,000 | -530,000 | 0.95 | -0.05 | 2015-10-22 |
| 29 | Total changed named holdings | 621,165,249 | 0 | 60.87 | 0.00 | ||
| 74 | Unchanged named holdings | 104,216,008 | 0 | 10.21 | 0.00 | ||
| 103 | Total named holdings | 725,381,257 | 0 | 71.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 71,900 | 0 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 725,453,157 | 0 | 71.08 | 0.00 | ||
| Securities not in CCASS | 295,101,843 | 0 | 28.92 | 0.00 | |||
| Issued securities | 1,020,555,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 3,325,000 |
| Turnover | 2,164,350 |
| Average price | 0.651 |
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