Future Bright Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | C00074 | DEUTSCHE BANK AG | 38,102,056 | 11,842,402 | 6.06 | 1.88 | 2013-08-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,368,944 | 1,728,000 | 12.14 | 0.27 | 2013-08-09 | |
| 3 | B01748 | COL SECURITIES (HK) LTD | 270,000 | 270,000 | 0.04 | 0.04 | 2013-08-09 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,000 | 186,000 | 0.04 | 0.03 | 2013-08-09 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,366,000 | 144,000 | 0.54 | 0.02 | 2013-08-09 | |
| 6 | C00010 | CITIBANK N.A. | 49,985,900 | 132,000 | 7.95 | 0.02 | 2013-08-09 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 396,000 | 120,000 | 0.06 | 0.02 | 2013-08-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 102,000 | 0.02 | 0.02 | 2013-08-09 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 204,000 | 60,000 | 0.03 | 0.01 | 2013-08-09 | |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-08-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,428,000 | 48,000 | 0.23 | 0.01 | 2013-08-09 | |
| 12 | B01550 | HUAYU SECURITIES LTD | 108,000 | 48,000 | 0.02 | 0.01 | 2013-08-09 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2013-08-09 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,992,000 | 42,000 | 1.27 | 0.01 | 2013-08-09 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-09 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 642,000 | 30,000 | 0.10 | 0.00 | 2013-08-09 | |
| 17 | B01922 | SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-09 | |
| 18 | B01610 | KGI ASIA LTD | 635,800 | 24,000 | 0.10 | 0.00 | 2013-08-09 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 108,000 | 24,000 | 0.02 | 0.00 | 2013-08-09 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | 18,000 | 0.10 | 0.00 | 2013-08-09 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,932,000 | 18,000 | 0.31 | 0.00 | 2013-08-09 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,062,000 | 18,000 | 0.17 | 0.00 | 2013-08-09 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-08-09 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 678,000 | 18,000 | 0.11 | 0.00 | 2013-08-09 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2013-08-09 | |
| 26 | B01752 | HOI SANG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-08-09 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,103,800 | 6,000 | 0.97 | 0.00 | 2013-08-09 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 840,000 | 6,000 | 0.13 | 0.00 | 2013-08-09 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 11,576,400 | 6,000 | 1.84 | 0.00 | 2013-08-09 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | 6,000 | 0.02 | 0.00 | 2013-08-09 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-08-09 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2013-08-09 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2013-08-09 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 930,200 | -12,000 | 0.15 | -0.00 | 2013-08-09 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 786,000 | -12,000 | 0.12 | -0.00 | 2013-08-09 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,000 | -12,000 | 0.06 | -0.00 | 2013-08-09 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-08-09 | |
| 38 | B01815 | T & F EQUITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2013-08-09 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,326,000 | -18,000 | 0.21 | -0.00 | 2013-08-09 | |
| 40 | B01740 | WIN SECURITIES LTD | 678,000 | -18,000 | 0.11 | -0.00 | 2013-08-09 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 6,444,000 | -24,000 | 1.02 | -0.00 | 2013-08-09 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,000 | -24,000 | 0.02 | -0.00 | 2013-08-09 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2013-08-09 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2013-08-09 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | -30,000 | 0.08 | -0.00 | 2013-08-09 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 582,000 | -36,000 | 0.09 | -0.01 | 2013-08-09 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -36,000 | 0.00 | -0.01 | 2013-08-09 | |
| 48 | C00093 | BNP PARIBAS | 36,000 | -42,000 | 0.01 | -0.01 | 2013-08-09 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 420,000 | -42,000 | 0.07 | -0.01 | 2013-08-09 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 666,000 | -48,000 | 0.11 | -0.01 | 2013-08-09 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,000 | -60,000 | 0.05 | -0.01 | 2013-08-09 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 534,000 | -60,000 | 0.08 | -0.01 | 2013-08-09 | |
| 53 | B01158 | SOLID KING SECURITIES LTD | 282,000 | -60,000 | 0.04 | -0.01 | 2013-08-09 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,310,000 | -72,000 | 4.66 | -0.01 | 2013-08-09 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | -78,000 | 0.10 | -0.01 | 2013-08-09 | |
| 56 | B01130 | BOCI SECURITIES LTD | 143,969,222 | -90,000 | 22.89 | -0.01 | 2013-08-09 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,194,000 | -90,000 | 0.67 | -0.01 | 2013-08-09 | |
| 58 | B01608 | OPEN SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2013-08-09 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,876,000 | -96,000 | 0.46 | -0.02 | 2013-08-09 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 426,600 | -108,000 | 0.07 | -0.02 | 2013-08-09 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -120,000 | 0.00 | -0.02 | 2013-08-09 | |
| 62 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 24,000 | -132,000 | 0.00 | -0.02 | 2013-08-09 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -216,000 | 0.02 | -0.03 | 2013-08-09 | |
| 64 | B01297 | ONSHINE SECURITIES LTD | 46,426,000 | -240,000 | 7.38 | -0.04 | 2013-08-09 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,626,000 | -402,000 | 0.26 | -0.06 | 2013-08-09 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,797,576 | -1,212,000 | 7.76 | -0.19 | 2013-08-09 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,626,000 | -11,854,402 | 1.69 | -1.88 | 2013-08-09 | |
| 67 | Total changed named holdings | 506,266,498 | -330,000 | 80.50 | -0.05 | |||
| 96 | Unchanged named holdings | 57,457,924 | 0 | 9.14 | 0.00 | |||
| 163 | Total named holdings | 563,724,422 | -330,000 | 89.64 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,142,000 | 330,000 | 0.34 | 0.05 | |||
| 169 | Total securities in CCASS | 565,866,422 | 0 | 89.98 | 0.00 | |||
| Securities not in CCASS | 63,036,000 | 0 | 10.02 | 0.00 | ||||
| Issued securities | 628,902,422 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 5,820,000 |
| Turnover | 12,569,040 |
| Average price | 2.160 |
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