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 2009-09-09 to 2009-09-10
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 | 36,911,869 | 284,000 | 3.15 | 0.02 | 2009-09-10 | |
| 2 | C00010 | CITIBANK N.A. | 60,384,701 | 70,000 | 5.15 | 0.01 | 2009-09-10 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,314,298 | 70,000 | 0.28 | 0.01 | 2009-09-10 | |
| 4 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,678,000 | 60,000 | 0.14 | 0.01 | 2009-09-10 | |
| 5 | B01469 | KAISER SECURITIES LTD | 430,000 | 42,000 | 0.04 | 0.00 | 2009-09-10 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,551,428 | 36,000 | 0.39 | 0.00 | 2009-09-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,353,166 | 24,000 | 1.05 | 0.00 | 2009-09-10 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,527,192 | 22,000 | 0.22 | 0.00 | 2009-09-10 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | 20,000 | 0.02 | 0.00 | 2009-09-10 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 241,379 | 20,000 | 0.02 | 0.00 | 2009-09-10 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,843,688 | 16,000 | 0.41 | 0.00 | 2009-09-10 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,000 | 16,000 | 0.01 | 0.00 | 2009-09-10 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,711,141 | 14,000 | 0.49 | 0.00 | 2009-09-10 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 676,000 | 12,000 | 0.06 | 0.00 | 2009-09-10 | |
| 15 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-10 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,138,000 | 10,000 | 0.10 | 0.00 | 2009-09-10 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,463,471 | 8,000 | 0.12 | 0.00 | 2009-09-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,998,570 | 8,000 | 0.26 | 0.00 | 2009-09-10 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2009-09-10 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,207,218 | 4,000 | 0.87 | 0.00 | 2009-09-10 | |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 220,000 | 2,000 | 0.02 | 0.00 | 2009-09-10 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,272,919 | -2,000 | 0.28 | -0.00 | 2009-09-10 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,437,999 | -2,000 | 0.12 | -0.00 | 2009-09-10 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,714 | -2,000 | 0.08 | -0.00 | 2009-09-10 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2009-09-10 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,724,000 | -4,000 | 0.23 | -0.00 | 2009-09-10 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2009-09-10 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,000 | -6,000 | 0.03 | -0.00 | 2009-09-10 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,280,000 | -8,000 | 0.11 | -0.00 | 2009-09-10 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 152,931 | -10,000 | 0.01 | -0.00 | 2009-09-10 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 514,000 | -10,000 | 0.04 | -0.00 | 2009-09-10 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-09-10 | |
| 33 | B01651 | MING HON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-09-10 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,344,282 | -10,000 | 0.11 | -0.00 | 2009-09-10 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,544,005 | -14,000 | 0.30 | -0.00 | 2009-09-10 | |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2009-09-10 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 758,000 | -14,000 | 0.06 | -0.00 | 2009-09-10 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 212,000 | -14,000 | 0.02 | -0.00 | 2009-09-10 | |
| 39 | B01130 | BOCI SECURITIES LTD | 8,281,285 | -18,000 | 0.71 | -0.00 | 2009-09-10 | |
| 40 | B01391 | KAY YUE SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-09-10 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 626,000 | -20,000 | 0.05 | -0.00 | 2009-09-10 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 122,060 | -20,000 | 0.01 | -0.00 | 2009-09-10 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 309,714 | -20,000 | 0.03 | -0.00 | 2009-09-10 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,150,000 | -30,000 | 0.10 | -0.00 | 2009-09-10 | |
| 45 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 20,000 | -30,000 | 0.00 | -0.00 | 2009-09-10 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 784,000 | -30,000 | 0.07 | -0.00 | 2009-09-10 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | -30,000 | 0.01 | -0.00 | 2009-09-10 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 565,455 | -36,000 | 0.05 | -0.00 | 2009-09-10 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2009-09-10 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,697,501 | -102,000 | 0.32 | -0.01 | 2009-09-10 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,166,000 | -104,000 | 0.10 | -0.01 | 2009-09-10 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,331,570 | -106,000 | 0.80 | -0.01 | 2009-09-10 | |
| 52 | Total changed named holdings | 192,892,556 | 0 | 16.46 | 0.00 | |||
| 261 | Unchanged named holdings | 81,639,016 | 0 | 6.96 | 0.00 | |||
| 313 | Total named holdings | 274,531,572 | 0 | 23.42 | 0.00 | |||
| 66 | Unnamed Investor Participants | 2,313,441 | 0 | 0.20 | 0.00 | |||
| 379 | Total securities in CCASS | 276,845,013 | 0 | 23.62 | 0.00 | |||
| Securities not in CCASS | 895,314,987 | 0 | 76.38 | 0.00 | ||||
| Issued securities | 1,172,160,000 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-08 |
| Volume | 1,452,000 |
| Turnover | 5,039,880 |
| Average price | 3.471 |
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