Future Bright Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2013-05-16 to 2013-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,052,630 | 222,000 | 14.80 | 0.04 | 2013-05-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,169,944 | 96,000 | 9.89 | 0.02 | 2013-05-20 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,722,800 | 90,000 | 0.43 | 0.01 | 2013-05-20 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,858,000 | 66,000 | 0.61 | 0.01 | 2013-05-20 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,964,000 | 60,000 | 0.47 | 0.01 | 2013-05-20 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2013-05-20 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,844,000 | 42,000 | 0.93 | 0.01 | 2013-05-20 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,896,000 | 42,000 | 2.21 | 0.01 | 2013-05-20 | |
| 9 | B01130 | BOCI SECURITIES LTD | 144,521,222 | 30,000 | 22.98 | 0.00 | 2013-05-20 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 822,000 | 24,000 | 0.13 | 0.00 | 2013-05-20 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 816,000 | 18,000 | 0.13 | 0.00 | 2013-05-20 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,878,000 | 12,000 | 0.30 | 0.00 | 2013-05-20 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-05-20 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-05-20 | |
| 15 | C00010 | CITIBANK N.A. | 39,115,900 | -6,000 | 6.22 | -0.00 | 2013-05-20 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 138,000 | -6,000 | 0.02 | -0.00 | 2013-05-20 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2013-05-20 | |
| 18 | B01698 | LUEN SING SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-05-20 | |
| 19 | B01907 | CHINA DEMETER SECURITIES LTD | 54,000 | -12,000 | 0.01 | -0.00 | 2013-05-20 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,248,000 | -12,000 | 0.20 | -0.00 | 2013-05-20 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 390,000 | -12,000 | 0.06 | -0.00 | 2013-05-20 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2013-05-20 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2013-05-20 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,700,400 | -12,000 | 1.70 | -0.00 | 2013-05-20 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2013-05-20 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 414,600 | -12,000 | 0.07 | -0.00 | 2013-05-20 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 186,000 | -18,000 | 0.03 | -0.00 | 2013-05-20 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,500,000 | -18,000 | 0.24 | -0.00 | 2013-05-20 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,068,000 | -18,000 | 0.49 | -0.00 | 2013-05-20 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -18,000 | 0.01 | -0.00 | 2013-05-20 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 648,000 | -18,000 | 0.10 | -0.00 | 2013-05-20 | |
| 32 | B01458 | YICKO SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2013-05-20 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,000 | -30,000 | 0.08 | -0.00 | 2013-05-20 | |
| 34 | B01664 | ROOFER SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-05-20 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,068,000 | -30,000 | 0.17 | -0.00 | 2013-05-20 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,794,000 | -42,000 | 0.29 | -0.01 | 2013-05-20 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 776,000 | -42,000 | 0.12 | -0.01 | 2013-05-20 | |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 240,000 | -60,000 | 0.04 | -0.01 | 2013-05-20 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 678,200 | -72,000 | 0.11 | -0.01 | 2013-05-20 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,860,000 | -84,000 | 5.07 | -0.01 | 2013-05-20 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,685,800 | -156,000 | 1.06 | -0.02 | 2013-05-20 | |
| 41 | Total changed named holdings | 433,865,496 | 0 | 68.99 | 0.00 | |||
| 126 | Unchanged named holdings | 130,536,926 | 0 | 20.76 | 0.00 | |||
| 167 | Total named holdings | 564,402,422 | 0 | 89.74 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,374,000 | 0 | 0.22 | 0.00 | |||
| 171 | 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 | 2013-05-15 |
| Volume | 1,260,000 |
| Turnover | 3,018,360 |
| Average price | 2.396 |
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