Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,240,079 | 730,000 | 0.15 | 0.05 | 2016-01-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 647,054,656 | 395,000 | 42.27 | 0.03 | 2016-01-13 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,842,500 | 355,000 | 0.32 | 0.02 | 2016-01-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,000 | 150,000 | 0.01 | 0.01 | 2016-01-13 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,800,000 | 100,000 | 0.25 | 0.01 | 2016-01-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 647,500 | 100,000 | 0.04 | 0.01 | 2016-01-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,582,500 | 65,000 | 1.21 | 0.00 | 2016-01-13 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,610,004 | 50,000 | 2.98 | 0.00 | 2016-01-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2016-01-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 685,003 | 20,000 | 0.04 | 0.00 | 2016-01-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,000 | 20,000 | 0.02 | 0.00 | 2016-01-13 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,736 | 2,500 | 0.00 | 0.00 | 2016-01-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,572 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,358,834 | -10,000 | 0.55 | -0.00 | 2016-01-13 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,765,000 | -25,000 | 0.38 | -0.00 | 2016-01-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2016-01-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 597,500 | -35,000 | 0.04 | -0.00 | 2016-01-13 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -45,000 | -0.00 | 2016-01-13 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,118,832 | -50,000 | 2.56 | -0.00 | 2016-01-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 517,500 | -50,000 | 0.03 | -0.00 | 2016-01-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | -110,000 | 0.00 | -0.01 | 2016-01-13 |
| 22 | B01610 | KGI ASIA LTD | 7,797,500 | -140,000 | 0.51 | -0.01 | 2016-01-13 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,730,000 | -240,000 | 0.11 | -0.02 | 2016-01-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,688,497 | -417,500 | 0.50 | -0.03 | 2016-01-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,302,024 | -420,000 | 1.72 | -0.03 | 2016-01-13 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,795,691 | -471,000 | 6.39 | -0.03 | 2016-01-13 |
| 26 | Total changed named holdings | 919,918,928 | 0 | 60.09 | 0.00 | ||
| 84 | Unchanged named holdings | 174,536,513 | 0 | 11.40 | 0.00 | ||
| 110 | Total named holdings | 1,094,455,441 | 0 | 71.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 111 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 2,553,500 |
| Turnover | 2,953,100 |
| Average price | 1.156 |
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