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 2010-02-17 to 2010-02-18
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 | 35,698,434 | 78,000 | 3.05 | 0.01 | 2010-02-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,647,807 | 64,000 | 2.27 | 0.01 | 2010-02-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,335,593 | 62,000 | 1.14 | 0.01 | 2010-02-18 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,114,919 | 30,000 | 0.27 | 0.00 | 2010-02-18 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,613,141 | 30,000 | 0.39 | 0.00 | 2010-02-18 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,921,501 | 28,000 | 0.33 | 0.00 | 2010-02-18 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,167,192 | 20,000 | 0.18 | 0.00 | 2010-02-18 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,749,688 | 20,000 | 0.49 | 0.00 | 2010-02-18 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2010-02-18 | |
| 10 | C00010 | CITIBANK N.A. | 63,193,701 | 10,000 | 5.39 | 0.00 | 2010-02-18 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | 10,000 | 0.03 | 0.00 | 2010-02-18 | |
| 12 | B01391 | KAY YUE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-02-18 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,259,712 | 10,000 | 0.19 | 0.00 | 2010-02-18 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,714 | 6,000 | 0.07 | 0.00 | 2010-02-18 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,206,005 | 4,000 | 0.27 | 0.00 | 2010-02-18 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 500,000 | 4,000 | 0.04 | 0.00 | 2010-02-18 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | 4,000 | 0.03 | 0.00 | 2010-02-18 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,018,000 | 2,000 | 0.09 | 0.00 | 2010-02-18 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,123,000 | -2,000 | 0.18 | -0.00 | 2010-02-18 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,635,999 | -4,000 | 0.14 | -0.00 | 2010-02-18 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,514,861 | -6,000 | 0.39 | -0.00 | 2010-02-18 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2010-02-18 | |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2010-02-18 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,716,000 | -10,000 | 0.23 | -0.00 | 2010-02-18 | |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2010-02-18 | |
| 26 | B01130 | BOCI SECURITIES LTD | 5,702,285 | -12,000 | 0.49 | -0.00 | 2010-02-18 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 182,000 | -22,000 | 0.02 | -0.00 | 2010-02-18 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,242,282 | -24,000 | 0.11 | -0.00 | 2010-02-18 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 474,000 | -24,000 | 0.04 | -0.00 | 2010-02-18 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,356,285 | -30,000 | 0.12 | -0.00 | 2010-02-18 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,334,830 | -38,000 | 0.11 | -0.00 | 2010-02-18 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,996,298 | -40,000 | 0.26 | -0.00 | 2010-02-18 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 9,536,218 | -66,000 | 0.81 | -0.01 | 2010-02-18 | |
| 34 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 16,000 | -100,000 | 0.00 | -0.01 | 2010-02-18 | |
| 34 | Total changed named holdings | 201,082,465 | 0 | 17.15 | 0.00 | |||
| 276 | Unchanged named holdings | 73,902,528 | 0 | 6.30 | 0.00 | |||
| 310 | Total named holdings | 274,984,993 | 0 | 23.46 | 0.00 | |||
| 64 | Unnamed Investor Participants | 2,379,441 | 0 | 0.20 | 0.00 | |||
| 374 | Total securities in CCASS | 277,364,434 | 0 | 23.66 | 0.00 | |||
| Securities not in CCASS | 894,795,566 | 0 | 76.34 | 0.00 | ||||
| Issued securities | 1,172,160,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-12 |
| Volume | 604,000 |
| Turnover | 1,933,660 |
| Average price | 3.201 |
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