Future Bright Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2014-04-16 to 2014-04-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,442,000 | 8,014,000 | 2.37 | 1.15 | 2014-04-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,168,504 | 7,060,000 | 3.77 | 1.02 | 2014-04-17 | |
| 3 | B01130 | BOCI SECURITIES LTD | 152,650,222 | 102,000 | 21.99 | 0.01 | 2014-04-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,281,800 | 96,000 | 2.49 | 0.01 | 2014-04-17 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,532,234 | 78,000 | 0.51 | 0.01 | 2014-04-17 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,596,000 | 60,000 | 0.23 | 0.01 | 2014-04-17 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 978,000 | 30,000 | 0.14 | 0.00 | 2014-04-17 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,225,400 | 30,000 | 2.05 | 0.00 | 2014-04-17 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,464,000 | 30,000 | 0.21 | 0.00 | 2014-04-17 | |
| 10 | B01297 | ONSHINE SECURITIES LTD | 46,132,000 | 30,000 | 6.64 | 0.00 | 2014-04-17 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 660,000 | 24,000 | 0.10 | 0.00 | 2014-04-17 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 792,000 | 24,000 | 0.11 | 0.00 | 2014-04-17 | |
| 13 | B01740 | WIN SECURITIES LTD | 1,446,000 | 24,000 | 0.21 | 0.00 | 2014-04-17 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2014-04-17 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,538,000 | 12,000 | 0.37 | 0.00 | 2014-04-17 | |
| 16 | B01610 | KGI ASIA LTD | 925,800 | 12,000 | 0.13 | 0.00 | 2014-04-17 | |
| 17 | B01815 | T & F EQUITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2014-04-17 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 858,000 | 6,000 | 0.12 | 0.00 | 2014-04-17 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,148,000 | 6,000 | 0.31 | 0.00 | 2014-04-17 | |
| 20 | B01209 | MASON SECURITIES LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2014-04-17 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 984,000 | -12,000 | 0.14 | -0.00 | 2014-04-17 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2014-04-17 | |
| 23 | B01184 | QUAM SECURITIES LTD | 358,200 | -12,000 | 0.05 | -0.00 | 2014-04-17 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,512,000 | -12,000 | 0.65 | -0.00 | 2014-04-17 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 306,000 | -12,000 | 0.04 | -0.00 | 2014-04-17 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 532,000 | -12,000 | 0.08 | -0.00 | 2014-04-17 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,044,000 | -18,000 | 0.15 | -0.00 | 2014-04-17 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,152,200 | -18,000 | 0.17 | -0.00 | 2014-04-17 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,638,000 | -18,000 | 0.24 | -0.00 | 2014-04-17 | |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2014-04-17 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | -30,000 | 0.18 | -0.00 | 2014-04-17 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,634,442 | -36,000 | 7.29 | -0.01 | 2014-04-17 | |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -42,000 | 0.00 | -0.01 | 2014-04-17 | |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 372,000 | -78,000 | 0.05 | -0.01 | 2014-04-17 | |
| 35 | C00016 | DBS BANK LTD | 2,292,000 | -96,000 | 0.33 | -0.01 | 2014-04-17 | |
| 36 | C00010 | CITIBANK N.A. | 60,175,450 | -186,000 | 8.67 | -0.03 | 2014-04-17 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,280,034 | -7,054,000 | 9.11 | -1.02 | 2014-04-17 | |
| 38 | C00074 | DEUTSCHE BANK AG | 12,156,222 | -7,996,000 | 1.75 | -1.15 | 2014-04-17 | |
| 38 | Total changed named holdings | 490,690,508 | -12,000 | 70.67 | -0.00 | |||
| 168 | Unchanged named holdings | 92,979,854 | 0 | 13.39 | 0.00 | |||
| 206 | Total named holdings | 583,670,362 | -12,000 | 84.07 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,146,000 | 12,000 | 0.17 | 0.00 | |||
| 211 | Total securities in CCASS | 584,816,362 | 0 | 84.23 | 0.00 | |||
| Securities not in CCASS | 109,486,060 | 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 | 2014-04-15 |
| Volume | 1,260,000 |
| Turnover | 4,881,000 |
| Average price | 3.874 |
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