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 2013-10-03 to 2013-10-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,381,402 | 790,000 | 0.41 | 0.24 | 2013-10-04 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 643,206 | 500,000 | 0.19 | 0.15 | 2013-10-04 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,025,920 | 370,000 | 2.40 | 0.11 | 2013-10-04 | |
| 4 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 300,000 | 0.09 | 0.09 | 2013-10-04 | |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 250,000 | 250,000 | 0.07 | 0.07 | 2013-10-04 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,040,894 | 250,000 | 0.31 | 0.07 | 2013-10-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,488,376 | 220,000 | 0.74 | 0.07 | 2013-10-04 | |
| 8 | B01610 | KGI ASIA LTD | 1,426,850 | 200,000 | 0.43 | 0.06 | 2013-10-04 | |
| 9 | B01416 | VC BROKERAGE LTD | 450,619 | 200,000 | 0.13 | 0.06 | 2013-10-04 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 338,605 | 180,000 | 0.10 | 0.05 | 2013-10-04 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,364,985 | 160,000 | 0.41 | 0.05 | 2013-10-04 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 260,000 | 150,000 | 0.08 | 0.04 | 2013-10-04 | |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 170,000 | 150,000 | 0.05 | 0.04 | 2013-10-04 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 800,900 | 150,000 | 0.24 | 0.04 | 2013-10-04 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 141,000 | 120,000 | 0.04 | 0.04 | 2013-10-04 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 301,090 | 100,000 | 0.09 | 0.03 | 2013-10-04 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,800 | 100,000 | 0.09 | 0.03 | 2013-10-04 | |
| 18 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2013-10-04 | |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 150,000 | 100,000 | 0.04 | 0.03 | 2013-10-04 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 460,000 | 90,000 | 0.14 | 0.03 | 2013-10-04 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 90,200 | 90,000 | 0.03 | 0.03 | 2013-10-04 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,065,200 | 80,000 | 0.32 | 0.02 | 2013-10-04 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 338,600 | 80,000 | 0.10 | 0.02 | 2013-10-04 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 234,900 | 70,000 | 0.07 | 0.02 | 2013-10-04 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 593,699 | 70,000 | 0.18 | 0.02 | 2013-10-04 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,075,819 | 60,000 | 0.32 | 0.02 | 2013-10-04 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,440 | 60,000 | 0.02 | 0.02 | 2013-10-04 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 109,200 | 50,000 | 0.03 | 0.01 | 2013-10-04 | |
| 29 | B01930 | PRIME COURAGE SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-10-04 | |
| 30 | B01576 | SIU ON SECURITIES LTD | 280,000 | 50,000 | 0.08 | 0.01 | 2013-10-04 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 462,091 | 40,000 | 0.14 | 0.01 | 2013-10-04 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,000 | 40,000 | 0.06 | 0.01 | 2013-10-04 | |
| 33 | B01740 | WIN SECURITIES LTD | 217,500 | 40,000 | 0.07 | 0.01 | 2013-10-04 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 60,000 | 40,000 | 0.02 | 0.01 | 2013-10-04 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 264,122 | 30,000 | 0.08 | 0.01 | 2013-10-04 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-10-04 | |
| 37 | B01691 | GREATER CHINA SECURITIES LTD | 90,000 | 30,000 | 0.03 | 0.01 | 2013-10-04 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2013-10-04 | |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-10-04 | |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2013-10-04 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,750 | 20,000 | 0.01 | 0.01 | 2013-10-04 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 823,857 | 20,000 | 0.25 | 0.01 | 2013-10-04 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2013-10-04 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 20,000 | 0.10 | 0.01 | 2013-10-04 | |
| 45 | B01957 | PINESTONE SECURITIES LTD | 120,000 | 20,000 | 0.04 | 0.01 | 2013-10-04 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 310,735 | 20,000 | 0.09 | 0.01 | 2013-10-04 | |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2013-10-04 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 287,479 | 20,000 | 0.09 | 0.01 | 2013-10-04 | |
| 49 | B01469 | KAISER SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2013-10-04 | |
| 50 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,300 | 10,000 | 0.03 | 0.00 | 2013-10-04 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 522,800 | 10,000 | 0.16 | 0.00 | 2013-10-04 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 143,982 | 1,600 | 0.04 | 0.00 | 2013-10-04 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,045 | 1,203 | 0.00 | 0.00 | 2013-10-04 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 784,800 | -1,600 | 0.23 | -0.00 | 2013-10-04 | |
| 56 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 484,200 | -10,000 | 0.14 | -0.00 | 2013-10-04 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,700 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2013-10-04 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 110,400 | -10,000 | 0.03 | -0.00 | 2013-10-04 | |
| 63 | B01646 | TAI NING STOCK CO LTD | 10,200 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 143,000 | -10,000 | 0.04 | -0.00 | 2013-10-04 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2013-10-04 | |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,512 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 68 | B01458 | YICKO SECURITIES LTD | 21,500 | -10,000 | 0.01 | -0.00 | 2013-10-04 | |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,300 | -20,000 | 0.05 | -0.01 | 2013-10-04 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,700 | -20,000 | 0.02 | -0.01 | 2013-10-04 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 453,800 | -20,000 | 0.14 | -0.01 | 2013-10-04 | |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2013-10-04 | |
| 73 | B01212 | HENYEP SECURITIES LTD | 2,800 | -20,000 | 0.00 | -0.01 | 2013-10-04 | |
| 74 | B01462 | MANGO FINANCIAL LTD | 50,100 | -20,000 | 0.01 | -0.01 | 2013-10-04 | |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,500,000 | -20,000 | 0.45 | -0.01 | 2013-10-04 | |
| 76 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-10-04 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,200 | -20,000 | 0.03 | -0.01 | 2013-10-04 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 341,600 | -20,000 | 0.10 | -0.01 | 2013-10-04 | |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-10-04 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 893,019 | -20,000 | 0.27 | -0.01 | 2013-10-04 | |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -20,000 | 0.03 | -0.01 | 2013-10-04 | |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2013-10-04 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 1,180,322 | -30,000 | 0.35 | -0.01 | 2013-10-04 | |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 170,200 | -30,000 | 0.05 | -0.01 | 2013-10-04 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 310,709 | -30,000 | 0.09 | -0.01 | 2013-10-04 | |
| 86 | B01387 | LUEN HING SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2013-10-04 | |
| 87 | B01698 | LUEN SING SECURITIES LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2013-10-04 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,157,978 | -40,000 | 0.65 | -0.01 | 2013-10-04 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 814,468 | -40,000 | 0.24 | -0.01 | 2013-10-04 | |
| 90 | B01570 | GOLDENWAY SECURITIES CO LTD | 757,423 | -40,000 | 0.23 | -0.01 | 2013-10-04 | |
| 91 | B01922 | SUN SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.01 | 2013-10-04 | |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -40,000 | 0.03 | -0.01 | 2013-10-04 | |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2013-10-04 | |
| 94 | B01636 | BUSINESS SECURITIES LTD | 1,540,002 | -50,000 | 0.46 | -0.01 | 2013-10-04 | |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 50,400 | -50,000 | 0.02 | -0.01 | 2013-10-04 | |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 152,500 | -70,000 | 0.05 | -0.02 | 2013-10-04 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 441,423 | -70,000 | 0.13 | -0.02 | 2013-10-04 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 701,570 | -70,000 | 0.21 | -0.02 | 2013-10-04 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,211,026 | -90,000 | 0.36 | -0.03 | 2013-10-04 | |
| 100 | B01444 | YUEXING SECURITIES COMPANY LTD | 240,000 | -90,000 | 0.07 | -0.03 | 2013-10-04 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 171,600 | -100,000 | 0.05 | -0.03 | 2013-10-04 | |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,750,755 | -100,000 | 0.52 | -0.03 | 2013-10-04 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 114,300 | -100,000 | 0.03 | -0.03 | 2013-10-04 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 2,276,950 | -120,000 | 0.68 | -0.04 | 2013-10-04 | |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 440,000 | -120,000 | 0.13 | -0.04 | 2013-10-04 | |
| 106 | B01788 | SUNRISE SECURITIES LTD | 1,150,000 | -120,000 | 0.34 | -0.04 | 2013-10-04 | |
| 107 | B01252 | CORPORATE BROKERS LTD | 540,500 | -130,000 | 0.16 | -0.04 | 2013-10-04 | |
| 108 | B01298 | GET NICE SECURITIES LTD | 464,094 | -130,000 | 0.14 | -0.04 | 2013-10-04 | |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 451,900 | -140,000 | 0.14 | -0.04 | 2013-10-04 | |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 738,800 | -140,000 | 0.22 | -0.04 | 2013-10-04 | |
| 111 | B01372 | FIRST WORLDSEC SECURITIES LTD | 150,000 | -150,000 | 0.04 | -0.04 | 2013-10-04 | |
| 112 | B01550 | HUAYU SECURITIES LTD | 130,000 | -170,000 | 0.04 | -0.05 | 2013-10-04 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,153,300 | -170,000 | 0.64 | -0.05 | 2013-10-04 | |
| 114 | B01584 | CHIEF SECURITIES LTD | 1,555,534 | -200,000 | 0.47 | -0.06 | 2013-10-04 | |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,541,800 | -230,000 | 0.76 | -0.07 | 2013-10-04 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,501,529 | -240,000 | 1.35 | -0.07 | 2013-10-04 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,101,873 | -240,000 | 0.93 | -0.07 | 2013-10-04 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,960,031 | -350,000 | 4.47 | -0.10 | 2013-10-04 | |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 602,610 | -430,000 | 0.18 | -0.13 | 2013-10-04 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,767,644 | -500,000 | 5.91 | -0.15 | 2013-10-04 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 7,484,760 | -501,203 | 2.24 | -0.15 | 2013-10-04 | |
| 121 | Total changed named holdings | 108,970,198 | -10,000 | 32.59 | -0.00 | |||
| 145 | Unchanged named holdings | 22,416,076 | 0 | 6.70 | 0.00 | |||
| 266 | Total named holdings | 131,386,274 | -10,000 | 39.30 | 0.00 | |||
| 23 | Unnamed Investor Participants | 89,573 | 20,000 | 0.03 | 0.01 | |||
| 289 | Total securities in CCASS | 131,475,847 | 10,000 | 39.32 | 0.00 | |||
| Securities not in CCASS | 202,866,206 | -10,000 | 60.68 | -0.00 | ||||
| Issued securities | 334,342,053 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 13,982,803 |
| Turnover | 24,698,054 |
| Average price | 1.766 |
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