Future Bright Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 864,000 | 714,000 | 0.16 | 0.13 | 2012-05-09 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,314,000 | 708,000 | 0.24 | 0.13 | 2012-05-09 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,118,000 | 570,000 | 0.92 | 0.10 | 2012-05-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,580,000 | 516,000 | 3.72 | 0.09 | 2012-05-09 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,548,000 | 402,000 | 0.28 | 0.07 | 2012-05-09 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 342,000 | 342,000 | 0.06 | 0.06 | 2012-05-09 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,680,000 | 336,000 | 0.30 | 0.06 | 2012-05-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,092,000 | 312,000 | 0.20 | 0.06 | 2012-05-09 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2012-05-09 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 426,000 | 300,000 | 0.08 | 0.05 | 2012-05-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,674,400 | 288,000 | 1.20 | 0.05 | 2012-05-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,258,800 | 264,000 | 0.77 | 0.05 | 2012-05-09 | |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 726,000 | 240,000 | 0.13 | 0.04 | 2012-05-09 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 358,300 | 204,000 | 0.06 | 0.04 | 2012-05-09 | |
| 15 | B01740 | WIN SECURITIES LTD | 1,290,000 | 198,000 | 0.23 | 0.04 | 2012-05-09 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,302,000 | 180,000 | 0.24 | 0.03 | 2012-05-09 | |
| 17 | B01610 | KGI ASIA LTD | 1,771,800 | 138,000 | 0.32 | 0.02 | 2012-05-09 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 834,000 | 120,000 | 0.15 | 0.02 | 2012-05-09 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,000 | 120,000 | 0.04 | 0.02 | 2012-05-09 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,000 | 102,000 | 0.04 | 0.02 | 2012-05-09 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 864,000 | 96,000 | 0.16 | 0.02 | 2012-05-09 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | 96,000 | 0.03 | 0.02 | 2012-05-09 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 450,000 | 90,000 | 0.08 | 0.02 | 2012-05-09 | |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 84,000 | 84,000 | 0.02 | 0.02 | 2012-05-09 | |
| 25 | B01816 | CHEONG LEE SECURITIES LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2012-05-09 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2012-05-09 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | 60,000 | 0.01 | 0.01 | 2012-05-09 | |
| 28 | B01376 | PUBLIC SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2012-05-09 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,308,000 | 42,000 | 0.24 | 0.01 | 2012-05-09 | |
| 30 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-05-09 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 426,000 | 30,000 | 0.08 | 0.01 | 2012-05-09 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,000 | 24,000 | 0.07 | 0.00 | 2012-05-09 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 24,000 | 0.01 | 0.00 | 2012-05-09 | |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 426,000 | 24,000 | 0.08 | 0.00 | 2012-05-09 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-05-09 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-05-09 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-05-09 | |
| 38 | B01921 | GONG PING SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2012-05-09 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-09 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,986,000 | -6,000 | 0.36 | -0.00 | 2012-05-09 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-05-09 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,062,000 | -6,000 | 0.19 | -0.00 | 2012-05-09 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,026,200 | -12,000 | 0.19 | -0.00 | 2012-05-09 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | -12,000 | 0.07 | -0.00 | 2012-05-09 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | -12,000 | 0.05 | -0.00 | 2012-05-09 | |
| 46 | B01831 | NERICO BROTHERS LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2012-05-09 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 744,000 | -18,000 | 0.13 | -0.00 | 2012-05-09 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -24,000 | 0.01 | -0.00 | 2012-05-09 | |
| 49 | B01184 | QUAM SECURITIES LTD | 1,279,200 | -24,000 | 0.23 | -0.00 | 2012-05-09 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,600 | -24,000 | 0.05 | -0.00 | 2012-05-09 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -24,000 | 0.00 | -0.00 | 2012-05-09 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 318,000 | -30,000 | 0.06 | -0.01 | 2012-05-09 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,392,000 | -30,000 | 1.33 | -0.01 | 2012-05-09 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.01 | 2012-05-09 | |
| 55 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -30,000 | 0.00 | -0.01 | 2012-05-09 | |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | -36,000 | 0.00 | -0.01 | 2012-05-09 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,614,800 | -48,000 | 0.47 | -0.01 | 2012-05-09 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 540,000 | -48,000 | 0.10 | -0.01 | 2012-05-09 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -48,000 | 0.01 | -0.01 | 2012-05-09 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,520,000 | -60,000 | 0.45 | -0.01 | 2012-05-09 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 891,600 | -66,000 | 0.16 | -0.01 | 2012-05-09 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -72,000 | 0.01 | -0.01 | 2012-05-09 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,643,400 | -96,000 | 1.38 | -0.02 | 2012-05-09 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,042,200 | -96,000 | 0.19 | -0.02 | 2012-05-09 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | -102,000 | 0.06 | -0.02 | 2012-05-09 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -126,000 | 0.03 | -0.02 | 2012-05-09 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,058,000 | -132,000 | 1.82 | -0.02 | 2012-05-09 | |
| 68 | B01741 | SINOMAX SECURITIES LTD | 0 | -150,000 | 0.00 | -0.03 | 2012-05-09 | |
| 69 | B01416 | VC BROKERAGE LTD | 390,000 | -150,000 | 0.07 | -0.03 | 2012-05-09 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -168,000 | 0.00 | -0.03 | 2012-05-09 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,842,000 | -186,000 | 0.33 | -0.03 | 2012-05-09 | |
| 72 | B01648 | STELLAR SECURITIES LTD | 0 | -270,000 | 0.00 | -0.05 | 2012-05-09 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,110,000 | -282,000 | 0.20 | -0.05 | 2012-05-09 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,740,000 | -414,000 | 0.31 | -0.07 | 2012-05-09 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,874,000 | -516,000 | 2.14 | -0.09 | 2012-05-09 | |
| 76 | B01152 | YU ON SECURITIES CO LTD | 2,220,000 | -528,000 | 0.40 | -0.10 | 2012-05-09 | |
| 77 | B01297 | ONSHINE SECURITIES LTD | 111,352,600 | -3,570,000 | 20.10 | -0.64 | 2012-05-09 | |
| 77 | Total changed named holdings | 226,647,900 | -270,000 | 40.92 | -0.05 | |||
| 59 | Unchanged named holdings | 119,052,100 | 0 | 21.49 | 0.00 | |||
| 136 | Total named holdings | 345,700,000 | -270,000 | 62.41 | 0.00 | |||
| 7 | Unnamed Investor Participants | 8,502,000 | -192,128,622 | 1.53 | -34.69 | |||
| 143 | Total securities in CCASS | 354,202,000 | -192,398,622 | 63.95 | -34.74 | |||
| Securities not in CCASS | 199,700,422 | 192,398,622 | 36.05 | 34.74 | ||||
| Issued securities | 553,902,422 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 14,310,000 |
| Turnover | 15,057,480 |
| Average price | 1.052 |
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