Feiyu Technology International Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01022 | 2014-12-05 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,572,500 | 1,999,500 | 0.17 | 0.13 | 2016-03-22 |
| 2 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 7,155,000 | 1,711,500 | 0.46 | 0.11 | 2016-03-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,000 | 571,500 | 0.07 | 0.04 | 2016-03-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,307,500 | 319,500 | 0.60 | 0.02 | 2016-03-22 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,200,000 | 261,000 | 0.08 | 0.02 | 2016-03-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,342,500 | 246,000 | 0.35 | 0.02 | 2016-03-22 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 675,000 | 180,000 | 0.04 | 0.01 | 2016-03-22 |
| 8 | C00093 | BNP PARIBAS | 594,638 | 169,500 | 0.04 | 0.01 | 2016-03-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,109,000 | 168,000 | 3.00 | 0.01 | 2016-03-22 |
| 10 | B01610 | KGI ASIA LTD | 2,064,000 | 138,000 | 0.13 | 0.01 | 2016-03-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,000 | 127,500 | 0.02 | 0.01 | 2016-03-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,500 | 99,000 | 0.01 | 0.01 | 2016-03-22 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-03-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,875,500 | 90,000 | 0.19 | 0.01 | 2016-03-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,613,000 | 75,000 | 0.17 | 0.00 | 2016-03-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,982,500 | 48,000 | 0.65 | 0.00 | 2016-03-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,306,500 | 42,000 | 1.12 | 0.00 | 2016-03-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | 36,000 | 0.01 | 0.00 | 2016-03-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 31,500 | 0.00 | 0.00 | 2016-03-22 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 381,000 | 30,000 | 0.02 | 0.00 | 2016-03-22 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 645,000 | 27,000 | 0.04 | 0.00 | 2016-03-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 433,500 | 21,000 | 0.03 | 0.00 | 2016-03-22 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 235,500 | 21,000 | 0.02 | 0.00 | 2016-03-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 433,500 | 19,500 | 0.03 | 0.00 | 2016-03-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,290,500 | 19,500 | 0.34 | 0.00 | 2016-03-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 392,493 | 16,500 | 0.03 | 0.00 | 2016-03-22 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 16,500 | 0.00 | 0.00 | 2016-03-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 307,500 | 15,000 | 0.02 | 0.00 | 2016-03-22 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,406,500 | 15,000 | 0.48 | 0.00 | 2016-03-22 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2016-03-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 112,500 | 15,000 | 0.01 | 0.00 | 2016-03-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,660,000 | 15,000 | 0.11 | 0.00 | 2016-03-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 135,000 | 12,000 | 0.01 | 0.00 | 2016-03-22 |
| 34 | B01831 | NERICO BROTHERS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-03-22 |
| 35 | B01921 | GONG PING SECURITIES LTD | 159,000 | 10,500 | 0.01 | 0.00 | 2016-03-22 |
| 36 | B01252 | CORPORATE BROKERS LTD | 141,000 | 9,000 | 0.01 | 0.00 | 2016-03-22 |
| 37 | B01275 | SANFULL SECURITIES LTD | 53,500 | 9,000 | 0.00 | 0.00 | 2016-03-22 |
| 38 | B01979 | FORMAX SECURITIES LTD | 10,500 | 6,000 | 0.00 | 0.00 | 2016-03-22 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,900,000 | 3,000 | 0.25 | 0.00 | 2016-03-22 |
| 40 | B01821 | GETTA SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-03-22 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2016-03-22 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,056,654,000 | -6,000 | 68.66 | -0.00 | 2016-03-22 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | -10,500 | 0.00 | -0.00 | 2016-03-22 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 150,000 | -10,500 | 0.01 | -0.00 | 2016-03-22 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | -10,500 | 0.00 | -0.00 | 2016-03-22 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,912,500 | -12,000 | 0.12 | -0.00 | 2016-03-22 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -13,500 | 0.01 | -0.00 | 2016-03-22 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,579,500 | -15,000 | 0.10 | -0.00 | 2016-03-22 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,539,500 | -15,000 | 0.17 | -0.00 | 2016-03-22 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 331,500 | -18,000 | 0.02 | -0.00 | 2016-03-22 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-03-22 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 0 | -21,000 | -0.00 | 2016-03-22 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 288,000 | -21,000 | 0.02 | -0.00 | 2016-03-22 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,500 | -24,000 | 0.00 | -0.00 | 2016-03-22 |
| 55 | B01868 | JIMEI SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-03-22 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 52,500 | -30,000 | 0.00 | -0.00 | 2016-03-22 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 231,000 | -37,500 | 0.02 | -0.00 | 2016-03-22 |
| 58 | B01184 | QUAM SECURITIES LTD | 229,500 | -39,000 | 0.01 | -0.00 | 2016-03-22 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,500 | -40,500 | 0.01 | -0.00 | 2016-03-22 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 708,500 | -79,500 | 0.05 | -0.01 | 2016-03-22 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,772,000 | -88,500 | 0.38 | -0.01 | 2016-03-22 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -90,000 | -0.01 | 2016-03-22 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,033,500 | -93,000 | 0.26 | -0.01 | 2016-03-22 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,693,000 | -139,500 | 0.37 | -0.01 | 2016-03-22 |
| 65 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,112,000 | -150,000 | 0.27 | -0.01 | 2016-03-22 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,675,500 | -156,000 | 3.55 | -0.01 | 2016-03-22 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,340,500 | -189,000 | 1.58 | -0.01 | 2016-03-22 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 708,000 | -315,000 | 0.05 | -0.02 | 2016-03-22 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,696,500 | -1,819,500 | 6.35 | -0.12 | 2016-03-22 |
| 70 | C00010 | CITIBANK N.A. | 100,161,000 | -3,195,000 | 6.51 | -0.21 | 2016-03-22 |
| 70 | Total changed named holdings | 1,493,557,631 | 30,000 | 97.05 | 0.00 | ||
| 81 | Unchanged named holdings | 44,296,169 | 0 | 2.88 | 0.00 | ||
| 151 | Total named holdings | 1,537,853,800 | 30,000 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 1,537,864,300 | 30,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,048,700 | -30,000 | 0.07 | -0.00 | |||
| Issued securities | 1,538,913,000 | 0 | 100.00 | 0.00 | 2016-03-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 10,711,500 |
| Turnover | 25,815,270 |
| Average price | 2.410 |
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