FUJIKON INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | C00010 | CITIBANK N.A. | 11,222,000 | 262,000 | 2.70 | 0.06 | 2013-05-30 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,460,000 | 260,000 | 0.35 | 0.06 | 2013-05-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,166,000 | 210,000 | 2.45 | 0.05 | 2013-05-30 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,340,000 | 130,000 | 0.32 | 0.03 | 2013-05-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,852,000 | 70,000 | 0.69 | 0.02 | 2013-05-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,013,963 | 70,000 | 8.42 | 0.02 | 2013-05-30 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,000 | 42,000 | 0.03 | 0.01 | 2013-05-30 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | 30,000 | 0.04 | 0.01 | 2013-05-30 | |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2013-05-30 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 776,000 | 20,000 | 0.19 | 0.00 | 2013-05-30 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 14,000 | 0.02 | 0.00 | 2013-05-30 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,256,000 | 10,000 | 0.30 | 0.00 | 2013-05-30 | |
| 13 | C00018 | HANG SENG BANK LTD | 144,000 | 10,000 | 0.03 | 0.00 | 2013-05-30 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,698,000 | 10,000 | 0.41 | 0.00 | 2013-05-30 | |
| 15 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,000 | 8,000 | 0.08 | 0.00 | 2013-05-30 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | 6,000 | 0.06 | 0.00 | 2013-05-30 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,532,000 | 4,000 | 0.37 | 0.00 | 2013-05-30 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | 4,000 | 0.06 | 0.00 | 2013-05-30 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 830,000 | -4,000 | 0.20 | -0.00 | 2013-05-30 | |
| 21 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-05-30 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,000 | -6,000 | 0.03 | -0.00 | 2013-05-30 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 406,000 | -8,000 | 0.10 | -0.00 | 2013-05-30 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 761,000 | -8,000 | 0.18 | -0.00 | 2013-05-30 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 652,000 | -10,000 | 0.16 | -0.00 | 2013-05-30 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 28 | B01610 | KGI ASIA LTD | 360,000 | -10,000 | 0.09 | -0.00 | 2013-05-30 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 21,272 | -10,000 | 0.01 | -0.00 | 2013-05-30 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,210,000 | -10,000 | 0.29 | -0.00 | 2013-05-30 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2013-05-30 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 674,000 | -10,000 | 0.16 | -0.00 | 2013-05-30 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 190,000 | -14,000 | 0.05 | -0.00 | 2013-05-30 | |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-05-30 | |
| 37 | B01416 | VC BROKERAGE LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2013-05-30 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,422,000 | -30,000 | 1.06 | -0.01 | 2013-05-30 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,571,000 | -30,000 | 0.38 | -0.01 | 2013-05-30 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 134,000 | -36,000 | 0.03 | -0.01 | 2013-05-30 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,000 | -42,000 | 0.08 | -0.01 | 2013-05-30 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 302,000 | -50,000 | 0.07 | -0.01 | 2013-05-30 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,584,555 | -166,165 | 9.04 | -0.04 | 2013-05-30 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,226,445 | -187,835 | 1.02 | -0.05 | 2013-05-30 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,940,000 | -196,000 | 0.71 | -0.05 | 2013-05-30 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,112,000 | -226,000 | 0.27 | -0.05 | 2013-05-30 | |
| 46 | Total changed named holdings | 126,698,235 | 50,000 | 30.48 | 0.01 | |||
| 96 | Unchanged named holdings | 94,034,460 | 0 | 22.62 | 0.00 | |||
| 142 | Total named holdings | 220,732,695 | 50,000 | 53.10 | 0.00 | |||
| 16 | Unnamed Investor Participants | 37,576,000 | -50,000 | 9.04 | -0.01 | |||
| 158 | Total securities in CCASS | 258,308,695 | 0 | 62.14 | 0.00 | |||
| Securities not in CCASS | 157,358,305 | 0 | 37.86 | 0.00 | ||||
| Issued securities | 415,667,000 | 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 | 2013-05-28 |
| Volume | 1,328,000 |
| Turnover | 5,172,760 |
| Average price | 3.895 |
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