FUBON BANK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 1993-11-08 | 2011-05-27 | 2011-06-08 |
CCASS holding changes from 2008-03-18 to 2008-03-19
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 | 127,572,554 | 388,000 | 10.88 | 0.03 | 2008-03-19 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,521,471 | 104,000 | 0.22 | 0.01 | 2008-03-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,179,873 | 42,000 | 0.70 | 0.00 | 2008-03-19 | |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 814,000 | 40,000 | 0.07 | 0.00 | 2008-03-19 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2008-03-19 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 198,000 | 30,000 | 0.02 | 0.00 | 2008-03-19 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,000 | 28,000 | 0.04 | 0.00 | 2008-03-19 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,012,284 | 20,000 | 0.09 | 0.00 | 2008-03-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,125,999 | 16,000 | 0.10 | 0.00 | 2008-03-19 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 30,461 | 15,255 | 0.00 | 0.00 | 2008-03-19 | |
| 11 | B01610 | KGI ASIA LTD | 814,854 | 14,000 | 0.07 | 0.00 | 2008-03-19 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 14,000 | 0.01 | 0.00 | 2008-03-19 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,333,227 | 12,000 | 0.11 | 0.00 | 2008-03-19 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | 10,000 | 0.01 | 0.00 | 2008-03-19 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,494,034 | 10,000 | 0.64 | 0.00 | 2008-03-19 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 688,570 | 10,000 | 0.06 | 0.00 | 2008-03-19 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,714 | 10,000 | 0.01 | 0.00 | 2008-03-19 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 495,853 | 8,000 | 0.04 | 0.00 | 2008-03-19 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 962,550 | 6,000 | 0.08 | 0.00 | 2008-03-19 | |
| 20 | B01645 | SELINA & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-03-19 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,000 | 4,000 | 0.02 | 0.00 | 2008-03-19 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 31,715 | 4,000 | 0.00 | 0.00 | 2008-03-19 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,814,877 | 2,000 | 0.33 | 0.00 | 2008-03-19 | |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2008-03-19 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,127,716 | 2,000 | 0.10 | 0.00 | 2008-03-19 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,000 | 2,000 | 0.02 | 0.00 | 2008-03-19 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,180,570 | 2,000 | 0.10 | 0.00 | 2008-03-19 | |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-03-19 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 700,576 | -2,000 | 0.06 | -0.00 | 2008-03-19 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-03-19 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,541,141 | -6,000 | 0.22 | -0.00 | 2008-03-19 | |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2008-03-19 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 10,060 | -8,000 | 0.00 | -0.00 | 2008-03-19 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-03-19 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 53,712 | -10,000 | 0.00 | -0.00 | 2008-03-19 | |
| 36 | C00010 | CITIBANK N.A. | 26,904,145 | -15,255 | 2.30 | -0.00 | 2008-03-19 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 187,714 | -18,000 | 0.02 | -0.00 | 2008-03-19 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-03-19 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-03-19 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 82,000 | -28,000 | 0.01 | -0.00 | 2008-03-19 | |
| 41 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2008-03-19 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 347,192 | -42,000 | 0.03 | -0.00 | 2008-03-19 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -42,000 | 0.00 | -0.00 | 2008-03-19 | |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -58,000 | 0.00 | -0.00 | 2008-03-19 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,281,855 | -68,000 | 0.11 | -0.01 | 2008-03-19 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,858,714 | -210,000 | 0.76 | -0.02 | 2008-03-19 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,026,880 | -234,000 | 2.48 | -0.02 | 2008-03-19 | |
| 47 | Total changed named holdings | 230,900,311 | 0 | 19.70 | 0.00 | |||
| 197 | Unchanged named holdings | 40,821,582 | 0 | 3.48 | 0.00 | |||
| 244 | Total named holdings | 271,721,893 | 0 | 23.18 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,684,876 | -153,719 | 0.23 | -0.01 | |||
| 287 | Total securities in CCASS | 274,406,769 | -153,719 | 23.41 | -0.01 | |||
| Securities not in CCASS | 897,753,231 | 153,719 | 76.59 | 0.01 | ||||
| Issued securities | 1,172,160,000 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-17 |
| Volume | 1,832,000 |
| Turnover | 9,937,520 |
| Average price | 5.424 |
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