Future Bright Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2014-04-11 to 2014-04-14
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 | 50,444,442 | 1,082,000 | 7.27 | 0.16 | 2014-04-14 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,110,000 | 306,000 | 0.59 | 0.04 | 2014-04-14 | |
| 3 | B01297 | ONSHINE SECURITIES LTD | 45,790,000 | 288,000 | 6.60 | 0.04 | 2014-04-14 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,000 | 114,000 | 0.03 | 0.02 | 2014-04-14 | |
| 5 | B01130 | BOCI SECURITIES LTD | 152,704,222 | 54,000 | 21.99 | 0.01 | 2014-04-14 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,520,000 | 36,000 | 0.36 | 0.01 | 2014-04-14 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,764,000 | 36,000 | 0.25 | 0.01 | 2014-04-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,347,800 | 18,000 | 2.50 | 0.00 | 2014-04-14 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,460,000 | 18,000 | 0.35 | 0.00 | 2014-04-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,085,400 | 18,000 | 2.03 | 0.00 | 2014-04-14 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,530,000 | 12,000 | 0.22 | 0.00 | 2014-04-14 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 738,000 | 12,000 | 0.11 | 0.00 | 2014-04-14 | |
| 13 | B01610 | KGI ASIA LTD | 913,800 | 12,000 | 0.13 | 0.00 | 2014-04-14 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 786,000 | 12,000 | 0.11 | 0.00 | 2014-04-14 | |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2014-04-14 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2014-04-14 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,560,000 | 6,000 | 0.22 | 0.00 | 2014-04-14 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,164,200 | 6,000 | 0.17 | 0.00 | 2014-04-14 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,719,484 | 6,000 | 0.25 | 0.00 | 2014-04-14 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,604,234 | 6,000 | 0.52 | 0.00 | 2014-04-14 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,108,504 | 6,000 | 2.75 | 0.00 | 2014-04-14 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,346 | 4,000 | 0.00 | 0.00 | 2014-04-14 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,310,034 | -4,000 | 10.13 | -0.00 | 2014-04-14 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 648,000 | -6,000 | 0.09 | -0.00 | 2014-04-14 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2014-04-14 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2014-04-14 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -6,000 | 0.02 | -0.00 | 2014-04-14 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 996,000 | -12,000 | 0.14 | -0.00 | 2014-04-14 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | -12,000 | 0.01 | -0.00 | 2014-04-14 | |
| 30 | B01831 | NERICO BROTHERS LTD | 42,000 | -12,000 | 0.01 | -0.00 | 2014-04-14 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 738,000 | -12,000 | 0.11 | -0.00 | 2014-04-14 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,488,000 | -18,000 | 0.50 | -0.00 | 2014-04-14 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,000 | -24,000 | 0.15 | -0.00 | 2014-04-14 | |
| 34 | B01184 | QUAM SECURITIES LTD | 358,200 | -48,000 | 0.05 | -0.01 | 2014-04-14 | |
| 35 | C00074 | DEUTSCHE BANK AG | 19,742,069 | -82,955 | 2.84 | -0.01 | 2014-04-14 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,169 | -135,781 | 0.00 | -0.02 | 2014-04-14 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,988,000 | -315,264 | 1.29 | -0.05 | 2014-04-14 | |
| 38 | C00010 | CITIBANK N.A. | 61,027,450 | -1,370,000 | 8.79 | -0.20 | 2014-04-14 | |
| 38 | Total changed named holdings | 490,338,354 | 0 | 70.62 | 0.00 | |||
| 169 | Unchanged named holdings | 93,338,008 | 0 | 13.44 | 0.00 | |||
| 207 | Total named holdings | 583,676,362 | 0 | 84.07 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,134,000 | 0 | 0.16 | 0.00 | |||
| 212 | Total securities in CCASS | 584,810,362 | 0 | 84.23 | 0.00 | |||
| Securities not in CCASS | 109,492,060 | 0 | 15.77 | 0.00 | ||||
| Issued securities | 694,302,422 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-10 |
| Volume | 2,622,000 |
| Turnover | 10,493,065 |
| Average price | 4.002 |
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