FUJIAN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00181 | 1973-02-22 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | 12,762,000 | 1,560,000 | 2.40 | 0.29 | 2008-05-05 | |
| 2 | B01129 | WOCOM SECURITIES LTD | 2,611,000 | 1,220,000 | 0.49 | 0.23 | 2008-05-05 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 480,000 | 300,000 | 0.09 | 0.06 | 2008-05-05 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,959,600 | 260,000 | 0.37 | 0.05 | 2008-05-05 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 700,000 | 200,000 | 0.13 | 0.04 | 2008-05-05 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 918,212 | 180,000 | 0.17 | 0.03 | 2008-05-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,650,856 | 160,000 | 0.69 | 0.03 | 2008-05-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 945,000 | 160,000 | 0.18 | 0.03 | 2008-05-05 | |
| 9 | B01610 | KGI ASIA LTD | 3,450,400 | 140,000 | 0.65 | 0.03 | 2008-05-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,983,000 | 120,000 | 0.56 | 0.02 | 2008-05-05 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,000 | 100,000 | 0.04 | 0.02 | 2008-05-05 | |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 130,200 | 100,000 | 0.02 | 0.02 | 2008-05-05 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,241,800 | 100,000 | 0.23 | 0.02 | 2008-05-05 | |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2008-05-05 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 143,000 | 60,000 | 0.03 | 0.01 | 2008-05-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | 40,000 | 0.02 | 0.01 | 2008-05-05 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2008-05-05 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 62,000 | 40,000 | 0.01 | 0.01 | 2008-05-05 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,267,000 | 40,000 | 0.24 | 0.01 | 2008-05-05 | |
| 20 | B01705 | HENIK SECURITIES LTD | 49,200 | 40,000 | 0.01 | 0.01 | 2008-05-05 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 611,000 | 40,000 | 0.11 | 0.01 | 2008-05-05 | |
| 22 | B01651 | MING HON SECURITIES LTD | 210,000 | 40,000 | 0.04 | 0.01 | 2008-05-05 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 392,000 | 40,000 | 0.07 | 0.01 | 2008-05-05 | |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 67,000 | 40,000 | 0.01 | 0.01 | 2008-05-05 | |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 416,200 | 37,600 | 0.08 | 0.01 | 2008-05-05 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2008-05-05 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,291,200 | 20,000 | 0.43 | 0.00 | 2008-05-05 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2008-05-05 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,432,753 | 20,000 | 2.90 | 0.00 | 2008-05-05 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 33,400 | 20,000 | 0.01 | 0.00 | 2008-05-05 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2008-05-05 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-05-05 | |
| 33 | B01608 | OPEN SECURITIES LTD | 1,700,000 | 20,000 | 0.32 | 0.00 | 2008-05-05 | |
| 34 | B01374 | PO LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-05-05 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2008-05-05 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | 20,000 | 0.03 | 0.00 | 2008-05-05 | |
| 37 | B01712 | WAH SANG SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2008-05-05 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 193,600 | 20,000 | 0.04 | 0.00 | 2008-05-05 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 10,183 | 1,400 | 0.00 | 0.00 | 2008-05-05 | |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2008-05-05 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 846,400 | -20,000 | 0.16 | -0.00 | 2008-05-05 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2008-05-05 | |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2008-05-05 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2008-05-05 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 300,000 | -20,000 | 0.06 | -0.00 | 2008-05-05 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 30,877 | -20,000 | 0.01 | -0.00 | 2008-05-05 | |
| 47 | B01184 | QUAM SECURITIES LTD | 9,146,000 | -20,000 | 1.72 | -0.00 | 2008-05-05 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 211,200 | -20,000 | 0.04 | -0.00 | 2008-05-05 | |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2008-05-05 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 132,000 | -20,000 | 0.02 | -0.00 | 2008-05-05 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 405,448 | -20,000 | 0.08 | -0.00 | 2008-05-05 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,337 | -20,000 | 0.02 | -0.00 | 2008-05-05 | |
| 53 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -20,000 | 0.00 | -0.00 | 2008-05-05 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 43,200 | -20,000 | 0.01 | -0.00 | 2008-05-05 | |
| 55 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-05-05 | |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 41,000 | -39,000 | 0.01 | -0.01 | 2008-05-05 | |
| 57 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -40,000 | 0.00 | -0.01 | 2008-05-05 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2008-05-05 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 333,600 | -40,000 | 0.06 | -0.01 | 2008-05-05 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 267,800 | -40,000 | 0.05 | -0.01 | 2008-05-05 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 220,000 | -40,000 | 0.04 | -0.01 | 2008-05-05 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -40,000 | 0.03 | -0.01 | 2008-05-05 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 646,000 | -40,000 | 0.12 | -0.01 | 2008-05-05 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | -40,000 | 0.00 | -0.01 | 2008-05-05 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.01 | 2008-05-05 | |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,800 | -40,000 | 0.00 | -0.01 | 2008-05-05 | |
| 67 | B01416 | VC BROKERAGE LTD | 1,342,000 | -40,000 | 0.25 | -0.01 | 2008-05-05 | |
| 68 | B01684 | WANG ON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2008-05-05 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 420,000 | -60,000 | 0.08 | -0.01 | 2008-05-05 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 453,000 | -60,000 | 0.09 | -0.01 | 2008-05-05 | |
| 71 | B01450 | DL BROKERAGE LTD | 65,000 | -60,000 | 0.01 | -0.01 | 2008-05-05 | |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 509,800 | -60,000 | 0.10 | -0.01 | 2008-05-05 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | -60,000 | 0.04 | -0.01 | 2008-05-05 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,249,200 | -60,000 | 2.30 | -0.01 | 2008-05-05 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 523,000 | -60,000 | 0.10 | -0.01 | 2008-05-05 | |
| 76 | C00010 | CITIBANK N.A. | 457,800 | -80,000 | 0.09 | -0.02 | 2008-05-05 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 715,000 | -80,000 | 0.13 | -0.02 | 2008-05-05 | |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 293,400 | -80,000 | 0.06 | -0.02 | 2008-05-05 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,350,000 | -100,000 | 0.25 | -0.02 | 2008-05-05 | |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 195,000 | -100,000 | 0.04 | -0.02 | 2008-05-05 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -100,000 | 0.00 | -0.02 | 2008-05-05 | |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 40,000 | -100,000 | 0.01 | -0.02 | 2008-05-05 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,000 | -120,000 | 0.03 | -0.02 | 2008-05-05 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,070,000 | -120,000 | 0.20 | -0.02 | 2008-05-05 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,906,800 | -120,000 | 0.36 | -0.02 | 2008-05-05 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 0 | -120,000 | 0.00 | -0.02 | 2008-05-05 | |
| 87 | B01130 | BOCI SECURITIES LTD | 2,548,600 | -160,000 | 0.48 | -0.03 | 2008-05-05 | |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 3,920,000 | -160,000 | 0.74 | -0.03 | 2008-05-05 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,064,000 | -180,000 | 0.20 | -0.03 | 2008-05-05 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,408,584 | -180,000 | 0.26 | -0.03 | 2008-05-05 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,135,800 | -200,000 | 0.40 | -0.04 | 2008-05-05 | |
| 92 | B01731 | SHUN HENG SECURITIES LTD | 2,694,200 | -300,000 | 0.51 | -0.06 | 2008-05-05 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,078,800 | -360,000 | 0.58 | -0.07 | 2008-05-05 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 7,682,996 | -420,000 | 1.44 | -0.08 | 2008-05-05 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,618,592 | -520,000 | 7.25 | -0.10 | 2008-05-05 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,712,886 | -520,000 | 2.76 | -0.10 | 2008-05-05 | |
| 96 | Total changed named holdings | 168,633,724 | 40,000 | 31.65 | 0.01 | |||
| 148 | Unchanged named holdings | 35,058,129 | 0 | 6.58 | 0.00 | |||
| 244 | Total named holdings | 203,691,853 | 40,000 | 38.23 | 0.00 | |||
| 24 | Unnamed Investor Participants | 9,636,000 | -40,000 | 1.81 | -0.01 | |||
| 268 | Total securities in CCASS | 213,327,853 | 0 | 40.04 | 0.00 | |||
| Securities not in CCASS | 319,452,147 | 0 | 59.96 | 0.00 | ||||
| Issued securities | 532,780,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 22,441,400 |
| Turnover | 24,943,070 |
| Average price | 1.111 |
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