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 2015-03-05 to 2015-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,828,048 | 780,000 | 4.65 | 0.17 | 2015-03-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,143,080 | 580,000 | 0.67 | 0.12 | 2015-03-06 | |
| 3 | C00010 | CITIBANK N.A. | 3,325,657 | 471,800 | 0.71 | 0.10 | 2015-03-06 | |
| 4 | B01610 | KGI ASIA LTD | 2,708,368 | 380,000 | 0.58 | 0.08 | 2015-03-06 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 501,900 | 340,000 | 0.11 | 0.07 | 2015-03-06 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,740,894 | 320,000 | 0.37 | 0.07 | 2015-03-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,917,978 | 310,000 | 0.62 | 0.07 | 2015-03-06 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,071,800 | 300,000 | 1.51 | 0.06 | 2015-03-06 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,462,700 | 280,000 | 0.52 | 0.06 | 2015-03-06 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 520,706 | 130,000 | 0.11 | 0.03 | 2015-03-06 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,409,450 | 79,000 | 0.30 | 0.02 | 2015-03-06 | |
| 12 | B01458 | YICKO SECURITIES LTD | 81,500 | 70,000 | 0.02 | 0.01 | 2015-03-06 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,827,941 | 50,000 | 0.39 | 0.01 | 2015-03-06 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 385,302 | 40,000 | 0.08 | 0.01 | 2015-03-06 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,025,085 | 40,000 | 0.22 | 0.01 | 2015-03-06 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,550 | 30,000 | 0.17 | 0.01 | 2015-03-06 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 700,400 | 30,000 | 0.15 | 0.01 | 2015-03-06 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2015-03-06 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,100,710 | 20,000 | 0.23 | 0.00 | 2015-03-06 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,100 | 20,000 | 0.03 | 0.00 | 2015-03-06 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 650,000 | 20,000 | 0.14 | 0.00 | 2015-03-06 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 398,700 | 10,000 | 0.08 | 0.00 | 2015-03-06 | |
| 23 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 24 | B01831 | NERICO BROTHERS LTD | 320,000 | 10,000 | 0.07 | 0.00 | 2015-03-06 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,064 | 4,000 | 0.02 | 0.00 | 2015-03-06 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 29,683 | 1,000 | 0.01 | 0.00 | 2015-03-06 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,980 | -5,800 | 0.01 | -0.00 | 2015-03-06 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,503,346 | -10,000 | 3.52 | -0.00 | 2015-03-06 | |
| 29 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-06 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 301,049 | -10,000 | 0.06 | -0.00 | 2015-03-06 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 727,423 | -10,000 | 0.15 | -0.00 | 2015-03-06 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 314,000 | -10,000 | 0.07 | -0.00 | 2015-03-06 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,400 | -20,000 | 0.03 | -0.00 | 2015-03-06 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,296 | -20,000 | 0.01 | -0.00 | 2015-03-06 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 350,600 | -20,000 | 0.07 | -0.00 | 2015-03-06 | |
| 36 | B01973 | PC SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2015-03-06 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 400,800 | -20,000 | 0.09 | -0.00 | 2015-03-06 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,327,100 | -20,000 | 0.28 | -0.00 | 2015-03-06 | |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2015-03-06 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,710,534 | -30,000 | 0.36 | -0.01 | 2015-03-06 | |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2015-03-06 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 454,094 | -30,000 | 0.10 | -0.01 | 2015-03-06 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 766,714 | -30,000 | 0.16 | -0.01 | 2015-03-06 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,386,166 | -30,000 | 0.72 | -0.01 | 2015-03-06 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 287,014 | -30,000 | 0.06 | -0.01 | 2015-03-06 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,472,219 | -40,000 | 0.31 | -0.01 | 2015-03-06 | |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | -50,000 | 0.02 | -0.01 | 2015-03-06 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,541,008 | -50,000 | 0.54 | -0.01 | 2015-03-06 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 280,500 | -50,000 | 0.06 | -0.01 | 2015-03-06 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,090,000 | -50,000 | 0.23 | -0.01 | 2015-03-06 | |
| 51 | B01716 | ORIENT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-03-06 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,150,191 | -60,000 | 0.24 | -0.01 | 2015-03-06 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,010,216 | -60,000 | 0.22 | -0.01 | 2015-03-06 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 7,882,158 | -80,000 | 1.68 | -0.02 | 2015-03-06 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 261,600 | -80,000 | 0.06 | -0.02 | 2015-03-06 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 62,500 | -90,000 | 0.01 | -0.02 | 2015-03-06 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 107,825 | -90,000 | 0.02 | -0.02 | 2015-03-06 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,671,000 | -100,000 | 0.36 | -0.02 | 2015-03-06 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 839,020 | -100,000 | 0.18 | -0.02 | 2015-03-06 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 91,300 | -110,000 | 0.02 | -0.02 | 2015-03-06 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,818,226 | -130,000 | 0.39 | -0.03 | 2015-03-06 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,486 | -200,000 | 0.00 | -0.04 | 2015-03-06 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,662,220 | -270,000 | 4.40 | -0.06 | 2015-03-06 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 280,000 | -500,000 | 0.06 | -0.11 | 2015-03-06 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | -1,810,000 | 0.02 | -0.39 | 2015-03-06 | |
| 65 | Total changed named holdings | 123,549,601 | 10,000 | 26.32 | 0.00 | |||
| 166 | Unchanged named holdings | 345,573,290 | 0 | 73.61 | 0.00 | |||
| 231 | Total named holdings | 469,122,891 | 10,000 | 99.92 | 0.00 | |||
| 23 | Unnamed Investor Participants | 200,055 | -10,000 | 0.04 | -0.00 | |||
| 254 | Total securities in CCASS | 469,322,946 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 154,242 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 469,477,188 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 6,575,000 |
| Turnover | 9,420,050 |
| Average price | 1.433 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy