Future Bright Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,410,000 | 1,998,000 | 1.34 | 0.32 | 2013-05-09 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,208,000 | 1,680,000 | 0.35 | 0.27 | 2013-05-09 | |
| 3 | C00016 | DBS BANK LTD | 4,368,000 | 1,620,000 | 0.69 | 0.26 | 2013-05-09 | |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 1,308,000 | 1,230,000 | 0.21 | 0.20 | 2013-05-09 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 1,086,000 | 1,086,000 | 0.17 | 0.17 | 2013-05-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,534,000 | 906,000 | 9.78 | 0.14 | 2013-05-09 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,046,000 | 522,000 | 1.28 | 0.08 | 2013-05-09 | |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 600,000 | 510,000 | 0.10 | 0.08 | 2013-05-09 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,850,000 | 486,000 | 0.93 | 0.08 | 2013-05-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 546,000 | 336,000 | 0.09 | 0.05 | 2013-05-09 | |
| 11 | B01610 | KGI ASIA LTD | 1,249,800 | 276,000 | 0.20 | 0.04 | 2013-05-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,000 | 258,000 | 0.14 | 0.04 | 2013-05-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,796,000 | 228,000 | 0.44 | 0.04 | 2013-05-09 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,652,000 | 216,000 | 0.42 | 0.03 | 2013-05-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,000,400 | 150,000 | 1.75 | 0.02 | 2013-05-09 | |
| 16 | B01908 | ASA SECURITIES LTD | 132,000 | 132,000 | 0.02 | 0.02 | 2013-05-09 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,896,000 | 96,000 | 0.30 | 0.02 | 2013-05-09 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 330,000 | 84,000 | 0.05 | 0.01 | 2013-05-09 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,998,000 | 72,000 | 5.09 | 0.01 | 2013-05-09 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 126,000 | 66,000 | 0.02 | 0.01 | 2013-05-09 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,000 | 54,000 | 0.01 | 0.01 | 2013-05-09 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,908,000 | 48,000 | 0.30 | 0.01 | 2013-05-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 858,200 | 48,000 | 0.14 | 0.01 | 2013-05-09 | |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 48,000 | 48,000 | 0.01 | 0.01 | 2013-05-09 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2013-05-09 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 456,000 | 42,000 | 0.07 | 0.01 | 2013-05-09 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 738,000 | 42,000 | 0.12 | 0.01 | 2013-05-09 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 852,000 | 42,000 | 0.14 | 0.01 | 2013-05-09 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 202,000 | 36,000 | 0.03 | 0.01 | 2013-05-09 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 258,000 | 30,000 | 0.04 | 0.00 | 2013-05-09 | |
| 31 | B01827 | IBTS ASIA (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-09 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 480,000 | 24,000 | 0.08 | 0.00 | 2013-05-09 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,452,000 | 24,000 | 0.55 | 0.00 | 2013-05-09 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,338,000 | 24,000 | 0.21 | 0.00 | 2013-05-09 | |
| 35 | B01712 | WAH SANG SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-05-09 | |
| 36 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-05-09 | |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 438,000 | 18,000 | 0.07 | 0.00 | 2013-05-09 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 48,000 | 18,000 | 0.01 | 0.00 | 2013-05-09 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,038,000 | 18,000 | 0.17 | 0.00 | 2013-05-09 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2013-05-09 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 51,000 | 12,000 | 0.01 | 0.00 | 2013-05-09 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2013-05-09 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,000 | 6,000 | 0.21 | 0.00 | 2013-05-09 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 546,000 | 6,000 | 0.09 | 0.00 | 2013-05-09 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | 6,000 | 0.02 | 0.00 | 2013-05-09 | |
| 46 | B01458 | YICKO SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2013-05-09 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 347 | -454 | 0.00 | -0.00 | 2013-05-09 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 810,000 | -6,000 | 0.13 | -0.00 | 2013-05-09 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2013-05-09 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-05-09 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 1,800 | -12,000 | 0.00 | -0.00 | 2013-05-09 | |
| 52 | B01329 | BLOOMYEARS LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2013-05-09 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,896,000 | -12,000 | 0.30 | -0.00 | 2013-05-09 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,000 | -12,000 | 0.02 | -0.00 | 2013-05-09 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 252,000 | -12,000 | 0.04 | -0.00 | 2013-05-09 | |
| 56 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 17,400 | -12,000 | 0.00 | -0.00 | 2013-05-09 | |
| 57 | B01921 | GONG PING SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-05-09 | |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2013-05-09 | |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-05-09 | |
| 60 | B01815 | T & F EQUITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-05-09 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 150,000 | -12,000 | 0.02 | -0.00 | 2013-05-09 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,000 | -18,000 | 0.10 | -0.00 | 2013-05-09 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,686,000 | -18,000 | 0.27 | -0.00 | 2013-05-09 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | -18,000 | 0.03 | -0.00 | 2013-05-09 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2013-05-09 | |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-05-09 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2013-05-09 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2013-05-09 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,890,000 | -30,000 | 0.30 | -0.00 | 2013-05-09 | |
| 70 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-05-09 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -30,000 | 0.01 | -0.00 | 2013-05-09 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 926,000 | -42,000 | 0.15 | -0.01 | 2013-05-09 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,950,000 | -42,000 | 0.31 | -0.01 | 2013-05-09 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | -42,000 | 0.13 | -0.01 | 2013-05-09 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 984,000 | -42,000 | 0.16 | -0.01 | 2013-05-09 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,600 | -48,000 | 0.06 | -0.01 | 2013-05-09 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,000 | -54,000 | 0.01 | -0.01 | 2013-05-09 | |
| 78 | B01130 | BOCI SECURITIES LTD | 143,897,222 | -66,000 | 22.88 | -0.01 | 2013-05-09 | |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -66,000 | 0.00 | -0.01 | 2013-05-09 | |
| 80 | B01664 | ROOFER SECURITIES LTD | 0 | -78,000 | 0.00 | -0.01 | 2013-05-09 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 6,588,000 | -90,000 | 1.05 | -0.01 | 2013-05-09 | |
| 82 | B01416 | VC BROKERAGE LTD | 0 | -90,000 | 0.00 | -0.01 | 2013-05-09 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,591,800 | -96,000 | 1.21 | -0.02 | 2013-05-09 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 570,000 | -120,000 | 0.09 | -0.02 | 2013-05-09 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,092,000 | -138,000 | 2.56 | -0.02 | 2013-05-09 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | -180,000 | 0.05 | -0.03 | 2013-05-09 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | -216,000 | 0.02 | -0.03 | 2013-05-09 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -360,000 | 0.00 | -0.06 | 2013-05-09 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,182,000 | -444,000 | 0.66 | -0.07 | 2013-05-09 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,444,000 | -1,278,000 | 1.50 | -0.20 | 2013-05-09 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,811,253 | -1,841,546 | 12.69 | -0.29 | 2013-05-09 | |
| 92 | C00010 | CITIBANK N.A. | 40,073,900 | -4,224,000 | 6.37 | -0.67 | 2013-05-09 | |
| 92 | Total changed named holdings | 483,097,722 | 2,682,000 | 76.82 | 0.43 | |||
| 87 | Unchanged named holdings | 81,304,700 | 0 | 12.93 | 0.00 | |||
| 179 | Total named holdings | 564,402,422 | 2,682,000 | 89.74 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,374,000 | -2,682,000 | 0.22 | -0.43 | |||
| 183 | Total securities in CCASS | 565,776,422 | 0 | 89.96 | 0.00 | |||
| Securities not in CCASS | 63,126,000 | 0 | 10.04 | 0.00 | ||||
| Issued securities | 628,902,422 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 18,354,454 |
| Turnover | 42,860,197 |
| Average price | 2.335 |
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