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 2010-02-26 to 2010-03-01
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | 70,000 | 0.03 | 0.01 | 2010-03-01 | |
| 2 | B01662 | BOKHARY SECURITIES LTD | 1,936,000 | 50,000 | 0.17 | 0.00 | 2010-03-01 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,871,688 | 42,000 | 0.50 | 0.00 | 2010-03-01 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 616,000 | 26,000 | 0.05 | 0.00 | 2010-03-01 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 343,142 | 16,000 | 0.03 | 0.00 | 2010-03-01 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,148,005 | 10,000 | 0.27 | 0.00 | 2010-03-01 | |
| 7 | C00010 | CITIBANK N.A. | 63,185,701 | 10,000 | 5.39 | 0.00 | 2010-03-01 | |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 660,000 | 10,000 | 0.06 | 0.00 | 2010-03-01 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,607,428 | 8,000 | 0.39 | 0.00 | 2010-03-01 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 412,000 | 2,000 | 0.04 | 0.00 | 2010-03-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,603,807 | -2,000 | 2.27 | -0.00 | 2010-03-01 | |
| 12 | B01463 | KGI WEALTH MANAGEMENT LTD | 204,000 | -2,000 | 0.02 | -0.00 | 2010-03-01 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,127,000 | -2,000 | 0.18 | -0.00 | 2010-03-01 | |
| 14 | B01483 | BULLISH SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-03-01 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 610,000 | -4,000 | 0.05 | -0.00 | 2010-03-01 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,356,218 | -8,000 | 0.80 | -0.00 | 2010-03-01 | |
| 17 | B01450 | DL BROKERAGE LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2010-03-01 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 998,000 | -10,000 | 0.09 | -0.00 | 2010-03-01 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,420,434 | -10,000 | 3.02 | -0.00 | 2010-03-01 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,143,192 | -18,000 | 0.18 | -0.00 | 2010-03-01 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 58,284 | -20,000 | 0.00 | -0.00 | 2010-03-01 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,195,593 | -24,000 | 1.13 | -0.00 | 2010-03-01 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,687,570 | -30,000 | 0.66 | -0.00 | 2010-03-01 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,833,139 | -100,000 | 0.24 | -0.01 | 2010-03-01 | |
| 24 | Total changed named holdings | 182,545,201 | 0 | 15.57 | 0.00 | |||
| 284 | Unchanged named holdings | 92,435,792 | 0 | 7.89 | 0.00 | |||
| 308 | Total named holdings | 274,980,993 | 0 | 23.46 | 0.00 | |||
| 65 | Unnamed Investor Participants | 2,383,441 | 0 | 0.20 | 0.00 | |||
| 373 | 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 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 298,000 |
| Turnover | 957,680 |
| Average price | 3.214 |
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