Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,000 | 25,800 | 0.12 | 0.01 | 2017-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,800 | 15,600 | 0.03 | 0.00 | 2017-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 191,100 | 11,100 | 0.04 | 0.00 | 2017-07-18 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 49,500 | 9,900 | 0.01 | 0.00 | 2017-07-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,900 | 5,400 | 0.00 | 0.00 | 2017-07-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,100 | 5,100 | 0.00 | 0.00 | 2017-07-18 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 3,900 | 0.00 | 0.00 | 2017-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,100 | 3,600 | 0.02 | 0.00 | 2017-07-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2017-07-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,500 | 2,100 | 0.00 | 0.00 | 2017-07-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,200 | 1,800 | 0.00 | 0.00 | 2017-07-18 |
| 13 | C00010 | CITIBANK N.A. | 186,820 | 1,500 | 0.04 | 0.00 | 2017-07-18 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-07-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 51,300 | 1,200 | 0.01 | 0.00 | 2017-07-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,200 | 1,200 | 0.00 | 0.00 | 2017-07-18 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-07-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,400 | 900 | 0.00 | 0.00 | 2017-07-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,100 | 900 | 0.01 | 0.00 | 2017-07-18 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,400 | 600 | 0.00 | 0.00 | 2017-07-18 |
| 21 | B01340 | LEHIN SECURITIES LTD | 800 | 600 | 0.00 | 0.00 | 2017-07-18 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,700 | 300 | 0.00 | 0.00 | 2017-07-18 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900 | 300 | 0.00 | 0.00 | 2017-07-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,050 | -11,850 | 0.00 | -0.00 | 2017-07-18 |
| 25 | C00074 | DEUTSCHE BANK AG | 4,200 | -88,050 | 0.00 | -0.02 | 2017-07-18 |
| 25 | Total changed named holdings | 1,493,170 | 0 | 0.30 | 0.00 | ||
| 53 | Unchanged named holdings | 644,630 | 0 | 0.13 | 0.00 | ||
| 78 | Total named holdings | 2,137,800 | 0 | 0.43 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 2,137,800 | 0 | 0.43 | 0.00 | ||
| Securities not in CCASS | 497,862,200 | 0 | 99.57 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 114,900 |
| Turnover | 2,772,225 |
| Average price | 24.127 |
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