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 2011-02-23 to 2011-02-24
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 | B01362 | JOSPA INVESTMENT CO LTD | 756,000 | 300,000 | 0.06 | 0.03 | 2011-02-24 | |
| 2 | C00010 | CITIBANK N.A. | 74,387,391 | 174,000 | 6.35 | 0.01 | 2011-02-24 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,518,000 | 100,000 | 0.13 | 0.01 | 2011-02-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,717,698 | 64,000 | 5.78 | 0.01 | 2011-02-24 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 51,142 | -2,000 | 0.00 | -0.00 | 2011-02-24 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 953,139 | -2,000 | 0.08 | -0.00 | 2011-02-24 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,681,141 | -2,000 | 0.23 | -0.00 | 2011-02-24 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,395,510 | -4,000 | 0.20 | -0.00 | 2011-02-24 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 0 | -4,000 | 0.00 | -0.00 | 2011-02-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,075,714 | -4,000 | 0.09 | -0.00 | 2011-02-24 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,000 | -8,000 | 0.01 | -0.00 | 2011-02-24 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,272,285 | -10,000 | 0.11 | -0.00 | 2011-02-24 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 934,298 | -10,000 | 0.08 | -0.00 | 2011-02-24 | |
| 14 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-02-24 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,743,712 | -12,000 | 0.15 | -0.00 | 2011-02-24 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 246,000 | -14,000 | 0.02 | -0.00 | 2011-02-24 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,454,862 | -20,000 | 0.12 | -0.00 | 2011-02-24 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,282 | -20,000 | 0.05 | -0.00 | 2011-02-24 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,028,084 | -20,000 | 1.03 | -0.00 | 2011-02-24 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 162,000 | -40,000 | 0.01 | -0.00 | 2011-02-24 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,631,236 | -56,000 | 0.99 | -0.00 | 2011-02-24 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,998,548 | -66,000 | 0.26 | -0.01 | 2011-02-24 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 825,142 | -128,000 | 0.07 | -0.01 | 2011-02-24 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,144,570 | -206,000 | 0.18 | -0.02 | 2011-02-24 | |
| 24 | Total changed named holdings | 187,714,754 | 0 | 16.01 | 0.00 | |||
| 242 | Unchanged named holdings | 86,895,101 | 0 | 7.41 | 0.00 | |||
| 266 | Total named holdings | 274,609,855 | 0 | 23.43 | 0.00 | |||
| 50 | Unnamed Investor Participants | 3,183,441 | 0 | 0.27 | 0.00 | |||
| 316 | Total securities in CCASS | 277,793,296 | 0 | 23.70 | 0.00 | |||
| Securities not in CCASS | 894,366,704 | 0 | 76.30 | 0.00 | ||||
| Issued securities | 1,172,160,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 1,782,000 |
| Turnover | 8,787,240 |
| Average price | 4.931 |
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