Fresh Express Delivery Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01175 | 2004-12-17 | 2021-06-30 | 2023-02-09 |
CCASS holding changes from 2013-09-06 to 2013-09-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,265,920 | 200,000 | 0.68 | 0.06 | 2013-09-09 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,051,800 | 190,000 | 1.51 | 0.06 | 2013-09-09 | |
| 3 | C00010 | CITIBANK N.A. | 4,235,994 | 140,200 | 1.27 | 0.04 | 2013-09-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,423,027 | 130,000 | 1.32 | 0.04 | 2013-09-09 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 904,468 | 100,000 | 0.27 | 0.03 | 2013-09-09 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 111,000 | 100,000 | 0.03 | 0.03 | 2013-09-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,830,131 | 80,000 | 4.44 | 0.02 | 2013-09-09 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,316,950 | 80,000 | 0.69 | 0.02 | 2013-09-09 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,023,019 | 80,000 | 0.31 | 0.02 | 2013-09-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,665,534 | 70,000 | 0.50 | 0.02 | 2013-09-09 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,950,755 | 60,000 | 0.58 | 0.02 | 2013-09-09 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 188,684 | 51,100 | 0.06 | 0.02 | 2013-09-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,177,978 | 50,000 | 0.65 | 0.01 | 2013-09-09 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 171,600 | 50,000 | 0.05 | 0.01 | 2013-09-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,221,026 | 50,000 | 0.37 | 0.01 | 2013-09-09 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 530,735 | 50,000 | 0.16 | 0.01 | 2013-09-09 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 935,819 | 40,000 | 0.28 | 0.01 | 2013-09-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,040,322 | 40,000 | 0.31 | 0.01 | 2013-09-09 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 522,800 | 30,000 | 0.16 | 0.01 | 2013-09-09 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 133,206 | 30,000 | 0.04 | 0.01 | 2013-09-09 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,700 | 20,000 | 0.04 | 0.01 | 2013-09-09 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2013-09-09 | |
| 23 | B01698 | LUEN SING SECURITIES LTD | 120,000 | 20,000 | 0.04 | 0.01 | 2013-09-09 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 20,000 | 0.09 | 0.01 | 2013-09-09 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2013-09-09 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,353,300 | 20,000 | 0.70 | 0.01 | 2013-09-09 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 533,900 | 20,000 | 0.16 | 0.01 | 2013-09-09 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 361,402 | 10,000 | 0.11 | 0.00 | 2013-09-09 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,440 | 10,000 | 0.01 | 0.00 | 2013-09-09 | |
| 30 | B01150 | MTF SECURITIES LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2013-09-09 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 211,200 | 10,000 | 0.06 | 0.00 | 2013-09-09 | |
| 32 | B01184 | QUAM SECURITIES LTD | 570,894 | 10,000 | 0.17 | 0.00 | 2013-09-09 | |
| 33 | B01290 | SPS SECURITIES LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 391,600 | 10,000 | 0.12 | 0.00 | 2013-09-09 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,861 | 6,100 | 0.02 | 0.00 | 2013-09-09 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,442 | 3,900 | 0.00 | 0.00 | 2013-09-09 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 6,508 | 3,000 | 0.00 | 0.00 | 2013-09-09 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,949 | -800 | 0.04 | -0.00 | 2013-09-09 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 795,200 | -1,100 | 0.24 | -0.00 | 2013-09-09 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 323,699 | -10,000 | 0.10 | -0.00 | 2013-09-09 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,439,942 | -10,000 | 0.73 | -0.00 | 2013-09-09 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 928,800 | -10,000 | 0.28 | -0.00 | 2013-09-09 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 40,400 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 44 | B01458 | YICKO SECURITIES LTD | 41,500 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2013-09-09 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,786,231 | -20,600 | 6.52 | -0.01 | 2013-09-09 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,200 | -30,000 | 0.03 | -0.01 | 2013-09-09 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 380,000 | -30,000 | 0.11 | -0.01 | 2013-09-09 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 810,900 | -40,000 | 0.24 | -0.01 | 2013-09-09 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 420,000 | -50,000 | 0.13 | -0.01 | 2013-09-09 | |
| 51 | B01651 | MING HON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-09-09 | |
| 52 | B01416 | VC BROKERAGE LTD | 260,619 | -50,000 | 0.08 | -0.01 | 2013-09-09 | |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -80,200 | 0.00 | -0.02 | 2013-09-09 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 971,200 | -100,000 | 0.29 | -0.03 | 2013-09-09 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 390,000 | -100,000 | 0.12 | -0.03 | 2013-09-09 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 962,610 | -111,600 | 0.29 | -0.03 | 2013-09-09 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 7,537,863 | -410,000 | 2.25 | -0.12 | 2013-09-09 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,794,985 | -700,000 | 1.43 | -0.21 | 2013-09-09 | |
| 58 | Total changed named holdings | 94,130,513 | 0 | 28.15 | 0.00 | |||
| 213 | Unchanged named holdings | 37,277,961 | 0 | 11.15 | 0.00 | |||
| 271 | Total named holdings | 131,408,474 | 0 | 39.30 | 0.00 | |||
| 21 | Unnamed Investor Participants | 59,573 | 0 | 0.02 | 0.00 | |||
| 292 | Total securities in CCASS | 131,468,047 | 0 | 39.32 | 0.00 | |||
| Securities not in CCASS | 202,874,006 | 0 | 60.68 | 0.00 | ||||
| Issued securities | 334,342,053 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 3,730,200 |
| Turnover | 6,299,174 |
| Average price | 1.689 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy