Future Bright Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2013-02-26 to 2013-02-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,906,000 | 15,090,000 | 9.37 | 2.40 | 2013-02-27 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,202,000 | 5,304,000 | 1.30 | 0.84 | 2013-02-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,815,000 | 5,262,000 | 7.13 | 0.84 | 2013-02-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 8,626,800 | 3,318,000 | 1.37 | 0.53 | 2013-02-27 | |
| 5 | C00010 | CITIBANK N.A. | 43,349,900 | 2,040,000 | 6.89 | 0.32 | 2013-02-27 | |
| 6 | C00074 | DEUTSCHE BANK AG | 11,268,000 | 1,898,000 | 1.79 | 0.30 | 2013-02-27 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,712,000 | 1,782,000 | 0.91 | 0.28 | 2013-02-27 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,202,000 | 1,320,000 | 0.35 | 0.21 | 2013-02-27 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,254,000 | 960,000 | 0.20 | 0.15 | 2013-02-27 | |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 798,000 | 798,000 | 0.13 | 0.13 | 2013-02-27 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,404,000 | 468,000 | 0.22 | 0.07 | 2013-02-27 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 810,000 | 330,000 | 0.13 | 0.05 | 2013-02-27 | |
| 13 | B01610 | KGI ASIA LTD | 811,800 | 324,000 | 0.13 | 0.05 | 2013-02-27 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,026,000 | 300,000 | 0.16 | 0.05 | 2013-02-27 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,000 | 294,000 | 0.07 | 0.05 | 2013-02-27 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,832,000 | 240,000 | 1.72 | 0.04 | 2013-02-27 | |
| 17 | B01260 | LAMTEX SECURITIES LTD | 240,000 | 240,000 | 0.04 | 0.04 | 2013-02-27 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,000 | 210,000 | 0.19 | 0.03 | 2013-02-27 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,096,400 | 210,000 | 1.45 | 0.03 | 2013-02-27 | |
| 20 | B01608 | OPEN SECURITIES LTD | 126,000 | 96,000 | 0.02 | 0.02 | 2013-02-27 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | 90,000 | 0.01 | 0.01 | 2013-02-27 | |
| 22 | B01706 | MAN HON YEUNG SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2013-02-27 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 138,000 | 90,000 | 0.02 | 0.01 | 2013-02-27 | |
| 24 | B01416 | VC BROKERAGE LTD | 180,000 | 72,000 | 0.03 | 0.01 | 2013-02-27 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 192,000 | 66,000 | 0.03 | 0.01 | 2013-02-27 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2013-02-27 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 852,000 | 60,000 | 0.14 | 0.01 | 2013-02-27 | |
| 28 | B01678 | GLS SECURITIES LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2013-02-27 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,000 | 42,000 | 0.05 | 0.01 | 2013-02-27 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,000 | 42,000 | 0.01 | 0.01 | 2013-02-27 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 42,000 | 0.01 | 0.01 | 2013-02-27 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 408,000 | 36,000 | 0.06 | 0.01 | 2013-02-27 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 396,000 | 36,000 | 0.06 | 0.01 | 2013-02-27 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 6,714,000 | 36,000 | 1.07 | 0.01 | 2013-02-27 | |
| 35 | B01184 | QUAM SECURITIES LTD | 1,250,400 | 36,000 | 0.20 | 0.01 | 2013-02-27 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 234,000 | 30,000 | 0.04 | 0.00 | 2013-02-27 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 828,000 | 30,000 | 0.13 | 0.00 | 2013-02-27 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-27 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,364,000 | 30,000 | 0.38 | 0.00 | 2013-02-27 | |
| 40 | B01740 | WIN SECURITIES LTD | 1,200,000 | 30,000 | 0.19 | 0.00 | 2013-02-27 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,412,000 | 24,000 | 0.38 | 0.00 | 2013-02-27 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | 24,000 | 0.01 | 0.00 | 2013-02-27 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,080,000 | 18,000 | 0.17 | 0.00 | 2013-02-27 | |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-02-27 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 852,000 | 18,000 | 0.14 | 0.00 | 2013-02-27 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-02-27 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 348,000 | 12,000 | 0.06 | 0.00 | 2013-02-27 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 726,000 | 12,000 | 0.12 | 0.00 | 2013-02-27 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,000 | 12,000 | 0.05 | 0.00 | 2013-02-27 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-02-27 | |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-27 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,000 | 6,000 | 0.04 | 0.00 | 2013-02-27 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-27 | |
| 54 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-27 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,400 | 4,600 | 0.00 | 0.00 | 2013-02-27 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 5,900 | 4,000 | 0.00 | 0.00 | 2013-02-27 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2013-02-27 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 924,000 | -6,000 | 0.15 | -0.00 | 2013-02-27 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2013-02-27 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-02-27 | |
| 61 | B01458 | YICKO SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2013-02-27 | |
| 62 | B01329 | BLOOMYEARS LTD | 0 | -18,000 | 0.00 | -0.00 | 2013-02-27 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,548,200 | -18,000 | 0.25 | -0.00 | 2013-02-27 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2013-02-27 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -18,000 | 0.01 | -0.00 | 2013-02-27 | |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2013-02-27 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2013-02-27 | |
| 68 | C00093 | BNP PARIBAS | 1,020,000 | -30,000 | 0.16 | -0.00 | 2013-02-27 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 480,000 | -30,000 | 0.08 | -0.00 | 2013-02-27 | |
| 70 | B01173 | RIFA SECURITIES LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2013-02-27 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 978,000 | -36,000 | 0.16 | -0.01 | 2013-02-27 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 1,596,000 | -42,000 | 0.25 | -0.01 | 2013-02-27 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,566,000 | -48,000 | 0.25 | -0.01 | 2013-02-27 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,281,800 | -60,000 | 0.84 | -0.01 | 2013-02-27 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,000 | -60,000 | 0.04 | -0.01 | 2013-02-27 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 378,000 | -60,000 | 0.06 | -0.01 | 2013-02-27 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 210,000 | -102,000 | 0.03 | -0.02 | 2013-02-27 | |
| 78 | B01732 | WINTECH SECURITIES LTD | 0 | -120,000 | 0.00 | -0.02 | 2013-02-27 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 786,000 | -150,000 | 0.12 | -0.02 | 2013-02-27 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 822,000 | -396,000 | 0.13 | -0.06 | 2013-02-27 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,044,000 | -432,000 | 0.17 | -0.07 | 2013-02-27 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | -474,000 | 0.10 | -0.08 | 2013-02-27 | |
| 83 | C00091 | BANK OF SINGAPORE LTD | 0 | -600,000 | 0.00 | -0.10 | 2013-02-27 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,138,000 | -660,000 | 0.98 | -0.10 | 2013-02-27 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,036,000 | -6,090,000 | 2.39 | -0.97 | 2013-02-27 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 19,028,000 | -8,152,000 | 3.03 | -1.30 | 2013-02-27 | |
| 87 | B01297 | ONSHINE SECURITIES LTD | 50,542,000 | -10,930,600 | 8.04 | -1.74 | 2013-02-27 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,768,000 | -13,026,000 | 4.89 | -2.07 | 2013-02-27 | |
| 88 | Total changed named holdings | 372,074,200 | 0 | 59.16 | 0.00 | |||
| 61 | Unchanged named holdings | 52,467,800 | 0 | 8.34 | 0.00 | |||
| 149 | Total named holdings | 424,542,000 | 0 | 67.51 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,692,000 | 0 | 0.75 | 0.00 | |||
| 156 | 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 | 2013-02-25 |
| Volume | 37,828,600 |
| Turnover | 74,348,568 |
| Average price | 1.965 |
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