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 2010-01-07 to 2010-01-08
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 | B01509 | UNICORN SECURITIES CO LTD | 330,000 | 300,000 | 0.03 | 0.03 | 2010-01-08 | |
| 2 | B01610 | KGI ASIA LTD | 4,463,712 | 228,000 | 0.38 | 0.02 | 2010-01-08 | |
| 3 | B01184 | QUAM SECURITIES LTD | 236,000 | 216,000 | 0.02 | 0.02 | 2010-01-08 | |
| 4 | C00010 | CITIBANK N.A. | 63,137,701 | 192,000 | 5.39 | 0.02 | 2010-01-08 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 811,428 | 120,000 | 0.07 | 0.01 | 2010-01-08 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 162,000 | 104,000 | 0.01 | 0.01 | 2010-01-08 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 670,000 | 102,000 | 0.06 | 0.01 | 2010-01-08 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 620,000 | 80,000 | 0.05 | 0.01 | 2010-01-08 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,464,570 | 72,000 | 0.38 | 0.01 | 2010-01-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,535,000 | 44,000 | 0.47 | 0.00 | 2010-01-08 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 126,000 | 40,000 | 0.01 | 0.00 | 2010-01-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,201,139 | 32,000 | 0.27 | 0.00 | 2010-01-08 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,072,861 | 30,000 | 0.26 | 0.00 | 2010-01-08 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,275,471 | 30,000 | 0.11 | 0.00 | 2010-01-08 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2010-01-08 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,430,282 | 24,000 | 0.12 | 0.00 | 2010-01-08 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 734,000 | 24,000 | 0.06 | 0.00 | 2010-01-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,300,005 | 22,000 | 0.28 | 0.00 | 2010-01-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 5,546,285 | 20,000 | 0.47 | 0.00 | 2010-01-08 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 262,280 | 20,000 | 0.02 | 0.00 | 2010-01-08 | |
| 21 | B01749 | TANG KEE SECURITIES LTD | 30,417 | 20,000 | 0.00 | 0.00 | 2010-01-08 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 490,000 | 18,000 | 0.04 | 0.00 | 2010-01-08 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 666,000 | 18,000 | 0.06 | 0.00 | 2010-01-08 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 559,142 | 14,000 | 0.05 | 0.00 | 2010-01-08 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 500,000 | 12,000 | 0.04 | 0.00 | 2010-01-08 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 138,000 | 12,000 | 0.01 | 0.00 | 2010-01-08 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2010-01-08 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 45,157 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2010-01-08 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 527,455 | 10,000 | 0.04 | 0.00 | 2010-01-08 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 492,000 | 4,000 | 0.04 | 0.00 | 2010-01-08 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,883,501 | 2,000 | 0.33 | 0.00 | 2010-01-08 | |
| 34 | B01463 | KGI WEALTH MANAGEMENT LTD | 305,429 | 2,000 | 0.03 | 0.00 | 2010-01-08 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2010-01-08 | |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 223 | -400 | 0.00 | -0.00 | 2010-01-08 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,178,285 | -4,000 | 0.10 | -0.00 | 2010-01-08 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 758,000 | -4,000 | 0.06 | -0.00 | 2010-01-08 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | -4,000 | 0.02 | -0.00 | 2010-01-08 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | -4,000 | 0.02 | -0.00 | 2010-01-08 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 439,714 | -4,000 | 0.04 | -0.00 | 2010-01-08 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,028,714 | -6,000 | 0.09 | -0.00 | 2010-01-08 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 302,000 | -10,000 | 0.03 | -0.00 | 2010-01-08 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 446,000 | -10,000 | 0.04 | -0.00 | 2010-01-08 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 463,142 | -10,000 | 0.04 | -0.00 | 2010-01-08 | |
| 47 | B01414 | EVERHOT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 49 | B01831 | NERICO BROTHERS LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 440,000 | -10,000 | 0.04 | -0.00 | 2010-01-08 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,648,000 | -10,000 | 0.23 | -0.00 | 2010-01-08 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 128,060 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,645,999 | -14,000 | 0.14 | -0.00 | 2010-01-08 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 194,313 | -20,000 | 0.02 | -0.00 | 2010-01-08 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,047,570 | -20,000 | 0.69 | -0.00 | 2010-01-08 | |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -20,000 | 0.00 | -0.00 | 2010-01-08 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,455,688 | -22,000 | 0.47 | -0.00 | 2010-01-08 | |
| 58 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 112,000 | -22,000 | 0.01 | -0.00 | 2010-01-08 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,677,428 | -24,000 | 0.40 | -0.00 | 2010-01-08 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,159 | -30,000 | 0.04 | -0.00 | 2010-01-08 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 408,000 | -34,000 | 0.03 | -0.00 | 2010-01-08 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 9,560,218 | -74,000 | 0.82 | -0.01 | 2010-01-08 | |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -82,000 | 0.00 | -0.01 | 2010-01-08 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,855,141 | -84,000 | 0.41 | -0.01 | 2010-01-08 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 650,000 | -100,000 | 0.06 | -0.01 | 2010-01-08 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,766,919 | -110,000 | 0.24 | -0.01 | 2010-01-08 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,959,807 | -128,000 | 2.21 | -0.01 | 2010-01-08 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,381,451 | -136,000 | 1.14 | -0.01 | 2010-01-08 | |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 626,000 | -138,000 | 0.05 | -0.01 | 2010-01-08 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 2,806,298 | -160,000 | 0.24 | -0.01 | 2010-01-08 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,762,584 | -173,600 | 3.05 | -0.01 | 2010-01-08 | |
| 72 | B01662 | BOKHARY SECURITIES LTD | 1,194,000 | -344,000 | 0.10 | -0.03 | 2010-01-08 | |
| 72 | Total changed named holdings | 234,489,548 | 14,000 | 20.00 | 0.00 | |||
| 236 | Unchanged named holdings | 40,858,303 | 0 | 3.49 | 0.00 | |||
| 308 | Total named holdings | 275,347,851 | 14,000 | 23.49 | 0.00 | |||
| 58 | Unnamed Investor Participants | 2,183,441 | 0 | 0.19 | 0.00 | |||
| 366 | Total securities in CCASS | 277,531,292 | 14,000 | 23.68 | 0.00 | |||
| Securities not in CCASS | 894,628,708 | -14,000 | 76.32 | -0.00 | ||||
| Issued securities | 1,172,160,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 2,504,400 |
| Turnover | 9,454,936 |
| Average price | 3.775 |
Copyright & disclaimer, Privacy policy