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 2010-03-09 to 2010-03-10
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 | B01662 | BOKHARY SECURITIES LTD | 1,710,000 | 228,000 | 0.15 | 0.02 | 2010-03-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,249,807 | 140,000 | 2.24 | 0.01 | 2010-03-10 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | 40,000 | 0.03 | 0.00 | 2010-03-10 | |
| 4 | B01271 | HANG TAI SECURITIES LTD | 168,000 | 30,000 | 0.01 | 0.00 | 2010-03-10 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,390,285 | 28,000 | 0.12 | 0.00 | 2010-03-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,646,285 | 22,000 | 0.48 | 0.00 | 2010-03-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,310,000 | 20,000 | 0.11 | 0.00 | 2010-03-10 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,412,570 | 16,000 | 0.38 | 0.00 | 2010-03-10 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,282 | 16,000 | 0.11 | 0.00 | 2010-03-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,714 | 14,000 | 0.08 | 0.00 | 2010-03-10 | |
| 11 | C00010 | CITIBANK N.A. | 63,183,701 | 10,000 | 5.39 | 0.00 | 2010-03-10 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,627,999 | 10,000 | 0.14 | 0.00 | 2010-03-10 | |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-03-10 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,433,141 | 10,000 | 0.38 | 0.00 | 2010-03-10 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 318,000 | 8,000 | 0.03 | 0.00 | 2010-03-10 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2010-03-10 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,225,471 | 4,000 | 0.10 | 0.00 | 2010-03-10 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 404,000 | 4,000 | 0.03 | 0.00 | 2010-03-10 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,113,192 | 2,000 | 0.18 | 0.00 | 2010-03-10 | |
| 20 | B01463 | KGI WEALTH MANAGEMENT LTD | 202,000 | -2,000 | 0.02 | -0.00 | 2010-03-10 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 657,428 | -8,000 | 0.06 | -0.00 | 2010-03-10 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,110,593 | -8,000 | 1.12 | -0.00 | 2010-03-10 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 734,000 | -10,000 | 0.06 | -0.00 | 2010-03-10 | |
| 24 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 143,143 | -10,000 | 0.01 | -0.00 | 2010-03-10 | |
| 25 | B01651 | MING HON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,547,428 | -10,000 | 0.39 | -0.00 | 2010-03-10 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,787,501 | -12,000 | 0.32 | -0.00 | 2010-03-10 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 558,000 | -12,000 | 0.05 | -0.00 | 2010-03-10 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 313,142 | -14,000 | 0.03 | -0.00 | 2010-03-10 | |
| 30 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2010-03-10 | |
| 31 | B01776 | AIF SECURITIES LTD | 72,000 | -16,000 | 0.01 | -0.00 | 2010-03-10 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 478,000 | -16,000 | 0.04 | -0.00 | 2010-03-10 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 804,000 | -20,000 | 0.07 | -0.00 | 2010-03-10 | |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 217,714 | -40,000 | 0.02 | -0.00 | 2010-03-10 | |
| 35 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-03-10 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 918,000 | -50,000 | 0.08 | -0.00 | 2010-03-10 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,950,919 | -52,000 | 0.25 | -0.00 | 2010-03-10 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 9,364,218 | -82,000 | 0.80 | -0.01 | 2010-03-10 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 386,000 | -100,000 | 0.03 | -0.01 | 2010-03-10 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,470,434 | -106,000 | 3.03 | -0.01 | 2010-03-10 | |
| 40 | Total changed named holdings | 191,621,967 | -24,000 | 16.35 | -0.00 | |||
| 265 | Unchanged named holdings | 83,361,026 | 0 | 7.11 | 0.00 | |||
| 305 | Total named holdings | 274,982,993 | -24,000 | 23.46 | 0.00 | |||
| 65 | Unnamed Investor Participants | 2,373,441 | 0 | 0.20 | 0.00 | |||
| 370 | Total securities in CCASS | 277,356,434 | -24,000 | 23.66 | -0.00 | |||
| Securities not in CCASS | 894,803,566 | 24,000 | 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 | 2010-03-08 |
| Volume | 880,000 |
| Turnover | 3,045,540 |
| Average price | 3.461 |
Copyright & disclaimer, Privacy policy