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 2010-07-06 to 2010-07-07
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 | 30,118,330 | 50,000 | 2.57 | 0.00 | 2010-07-07 | |
| 2 | B01831 | NERICO BROTHERS LTD | 174,000 | 32,000 | 0.01 | 0.00 | 2010-07-07 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,611,207 | 30,000 | 0.22 | 0.00 | 2010-07-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,000 | 24,000 | 0.08 | 0.00 | 2010-07-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,086,950 | 14,000 | 2.05 | 0.00 | 2010-07-07 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,575,501 | 10,000 | 0.31 | 0.00 | 2010-07-07 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2010-07-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,222,218 | -2,000 | 0.70 | -0.00 | 2010-07-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,238,000 | -6,000 | 0.11 | -0.00 | 2010-07-07 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 564,000 | -6,000 | 0.05 | -0.00 | 2010-07-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,470,298 | -10,000 | 0.21 | -0.00 | 2010-07-07 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,239,688 | -10,000 | 0.45 | -0.00 | 2010-07-07 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2010-07-07 | |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2010-07-07 | |
| 15 | B01391 | KAY YUE SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-07-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,714 | -10,000 | 0.08 | -0.00 | 2010-07-07 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 391,714 | -10,000 | 0.03 | -0.00 | 2010-07-07 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,830 | -12,000 | 0.01 | -0.00 | 2010-07-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,178,464 | -14,000 | 1.04 | -0.00 | 2010-07-07 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,815,139 | -22,000 | 0.15 | -0.00 | 2010-07-07 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 352,000 | -30,000 | 0.03 | -0.00 | 2010-07-07 | |
| 21 | Total changed named holdings | 95,333,053 | 0 | 8.13 | 0.00 | |||
| 283 | Unchanged named holdings | 177,699,940 | 0 | 15.16 | 0.00 | |||
| 304 | Total named holdings | 273,032,993 | 0 | 23.29 | 0.00 | |||
| 66 | Unnamed Investor Participants | 2,685,441 | 0 | 0.23 | 0.00 | |||
| 370 | Total securities in CCASS | 275,718,434 | 0 | 23.52 | 0.00 | |||
| Securities not in CCASS | 896,441,566 | 0 | 76.48 | 0.00 | ||||
| Issued securities | 1,172,160,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 226,000 |
| Turnover | 745,932 |
| Average price | 3.301 |
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