Future Bright Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,464,000 | 3,738,000 | 5.48 | 0.59 | 2013-02-08 | |
| 2 | C00010 | CITIBANK N.A. | 31,193,900 | 1,428,000 | 4.96 | 0.23 | 2013-02-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,390,000 | 1,386,000 | 5.15 | 0.22 | 2013-02-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,440,800 | 234,000 | 0.87 | 0.04 | 2013-02-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,512,400 | 162,000 | 1.35 | 0.03 | 2013-02-08 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,662,600 | 96,000 | 0.26 | 0.02 | 2013-02-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 942,000 | 66,000 | 0.15 | 0.01 | 2013-02-08 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 121,800 | 60,000 | 0.02 | 0.01 | 2013-02-08 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,942,000 | 54,000 | 0.63 | 0.01 | 2013-02-08 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,590,000 | 42,000 | 2.64 | 0.01 | 2013-02-08 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 36,000 | 0.01 | 0.01 | 2013-02-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,286,200 | 24,000 | 0.36 | 0.00 | 2013-02-08 | |
| 13 | B01608 | OPEN SECURITIES LTD | 54,000 | 24,000 | 0.01 | 0.00 | 2013-02-08 | |
| 14 | B01458 | YICKO SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-02-08 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 438,000 | 18,000 | 0.07 | 0.00 | 2013-02-08 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,988,000 | 18,000 | 2.38 | 0.00 | 2013-02-08 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 102,000 | 18,000 | 0.02 | 0.00 | 2013-02-08 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | 12,000 | 0.02 | 0.00 | 2013-02-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,266,000 | 12,000 | 1.16 | 0.00 | 2013-02-08 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,000 | 6,000 | 0.07 | 0.00 | 2013-02-08 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,272,000 | 6,000 | 0.84 | 0.00 | 2013-02-08 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 384,000 | 6,000 | 0.06 | 0.00 | 2013-02-08 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 164,000 | 6,000 | 0.03 | 0.00 | 2013-02-08 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 936,000 | -6,000 | 0.15 | -0.00 | 2013-02-08 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 714,000 | -12,000 | 0.11 | -0.00 | 2013-02-08 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2013-02-08 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,000 | -18,000 | 0.10 | -0.00 | 2013-02-08 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,000 | -24,000 | 0.15 | -0.00 | 2013-02-08 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 330,000 | -24,000 | 0.05 | -0.00 | 2013-02-08 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | -24,000 | 0.05 | -0.00 | 2013-02-08 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,654,000 | -30,000 | 2.01 | -0.00 | 2013-02-08 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,000 | -60,000 | 0.16 | -0.01 | 2013-02-08 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,374,000 | -90,000 | 0.70 | -0.01 | 2013-02-08 | |
| 34 | B01260 | LAMTEX SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2013-02-08 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 29,922,000 | -96,000 | 4.76 | -0.02 | 2013-02-08 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,676,000 | -102,000 | 0.43 | -0.02 | 2013-02-08 | |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 240,000 | -120,000 | 0.04 | -0.02 | 2013-02-08 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,598,000 | -150,000 | 0.41 | -0.02 | 2013-02-08 | |
| 39 | B01740 | WIN SECURITIES LTD | 1,020,000 | -192,000 | 0.16 | -0.03 | 2013-02-08 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,573,800 | -222,000 | 0.73 | -0.04 | 2013-02-08 | |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 0 | -300,000 | 0.00 | -0.05 | 2013-02-08 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,810,000 | -300,000 | 0.61 | -0.05 | 2013-02-08 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | -330,000 | 0.04 | -0.05 | 2013-02-08 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,934,000 | -546,000 | 0.47 | -0.09 | 2013-02-08 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,772,000 | -618,000 | 1.71 | -0.10 | 2013-02-08 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,550,000 | -672,000 | 6.77 | -0.11 | 2013-02-08 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 11,448,000 | -750,000 | 1.82 | -0.12 | 2013-02-08 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,758,000 | -768,000 | 0.28 | -0.12 | 2013-02-08 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 468,000 | -1,920,000 | 0.07 | -0.31 | 2013-02-08 | |
| 49 | Total changed named holdings | 303,759,500 | 0 | 48.30 | 0.00 | |||
| 87 | Unchanged named holdings | 120,782,500 | 0 | 19.21 | 0.00 | |||
| 136 | Total named holdings | 424,542,000 | 0 | 67.51 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,692,000 | 0 | 0.75 | 0.00 | |||
| 143 | Total securities in CCASS | 429,234,000 | 0 | 68.25 | 0.00 | |||
| Securities not in CCASS | 199,668,422 | 0 | 31.75 | 0.00 | ||||
| Issued securities | 628,902,422 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 9,048,000 |
| Turnover | 17,197,080 |
| Average price | 1.901 |
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