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 2010-06-23 to 2010-06-24
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 | B01662 | BOKHARY SECURITIES LTD | 2,438,000 | 370,000 | 0.21 | 0.03 | 2010-06-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,690,993 | 204,000 | 1.00 | 0.02 | 2010-06-24 | |
| 3 | B01260 | LAMTEX SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2010-06-24 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 241,428 | 40,000 | 0.02 | 0.00 | 2010-06-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,000 | 34,000 | 0.07 | 0.00 | 2010-06-24 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,723,207 | 30,000 | 0.23 | 0.00 | 2010-06-24 | |
| 7 | B01610 | KGI ASIA LTD | 4,623,141 | 24,000 | 0.39 | 0.00 | 2010-06-24 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,229,688 | 10,000 | 0.45 | 0.00 | 2010-06-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,170,218 | 10,000 | 0.70 | 0.00 | 2010-06-24 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 595,455 | 10,000 | 0.05 | 0.00 | 2010-06-24 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 638,000 | 4,000 | 0.05 | 0.00 | 2010-06-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 915,714 | 2,000 | 0.08 | 0.00 | 2010-06-24 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,124,950 | -6,000 | 2.06 | -0.00 | 2010-06-24 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,159 | -10,000 | 0.04 | -0.00 | 2010-06-24 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | -10,000 | 0.03 | -0.00 | 2010-06-24 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,524,298 | -10,000 | 0.22 | -0.00 | 2010-06-24 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2010-06-24 | |
| 18 | B01212 | HENYEP SECURITIES LTD | 198,000 | -10,000 | 0.02 | -0.00 | 2010-06-24 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,318,282 | -12,000 | 0.11 | -0.00 | 2010-06-24 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,226,862 | -16,000 | 0.28 | -0.00 | 2010-06-24 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2010-06-24 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -20,000 | 0.02 | -0.00 | 2010-06-24 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,458,034 | -38,000 | 2.68 | -0.00 | 2010-06-24 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,230,000 | -50,000 | 0.19 | -0.00 | 2010-06-24 | |
| 25 | B01130 | BOCI SECURITIES LTD | 4,546,285 | -60,000 | 0.39 | -0.01 | 2010-06-24 | |
| 26 | C00010 | CITIBANK N.A. | 64,107,701 | -124,000 | 5.47 | -0.01 | 2010-06-24 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,922,570 | -192,000 | 0.33 | -0.02 | 2010-06-24 | |
| 27 | Total changed named holdings | 177,242,985 | 200,000 | 15.12 | 0.02 | |||
| 276 | Unchanged named holdings | 97,214,008 | 0 | 8.29 | 0.00 | |||
| 303 | Total named holdings | 274,456,993 | 200,000 | 23.41 | 0.00 | |||
| 66 | Unnamed Investor Participants | 2,675,441 | 0 | 0.23 | 0.00 | |||
| 369 | Total securities in CCASS | 277,132,434 | 200,000 | 23.64 | 0.02 | |||
| Securities not in CCASS | 895,027,566 | -200,000 | 76.36 | -0.02 | ||||
| Issued securities | 1,172,160,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 754,000 |
| Turnover | 2,564,400 |
| Average price | 3.401 |
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