Future Bright Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | 19,172,233 | 14,041,368 | 2.76 | 2.02 | 2014-10-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,000,757 | 426,000 | 10.08 | 0.06 | 2014-10-10 | |
| 3 | C00010 | CITIBANK N.A. | 33,811,722 | 354,000 | 4.87 | 0.05 | 2014-10-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,788,799 | 90,000 | 0.69 | 0.01 | 2014-10-10 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,182,000 | 54,000 | 0.17 | 0.01 | 2014-10-10 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,842,000 | 42,000 | 0.99 | 0.01 | 2014-10-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 846,200 | 18,000 | 0.12 | 0.00 | 2014-10-10 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 768,800 | 18,000 | 0.11 | 0.00 | 2014-10-10 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,158,000 | 12,000 | 0.17 | 0.00 | 2014-10-10 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,278,000 | 12,000 | 0.18 | 0.00 | 2014-10-10 | |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | 12,000 | 0.00 | 0.00 | 2014-10-10 | |
| 12 | B01130 | BOCI SECURITIES LTD | 150,518,222 | 6,000 | 21.68 | 0.00 | 2014-10-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,224,000 | 6,000 | 0.18 | 0.00 | 2014-10-10 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2014-10-10 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,426,000 | 6,000 | 0.49 | 0.00 | 2014-10-10 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,000 | -6,000 | 0.03 | -0.00 | 2014-10-10 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -6,000 | 0.04 | -0.00 | 2014-10-10 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -6,000 | 0.02 | -0.00 | 2014-10-10 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,802,000 | -12,000 | 0.40 | -0.00 | 2014-10-10 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,097,400 | -12,000 | 1.31 | -0.00 | 2014-10-10 | |
| 21 | B01610 | KGI ASIA LTD | 1,465,800 | -12,000 | 0.21 | -0.00 | 2014-10-10 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,000 | -12,000 | 0.00 | -0.00 | 2014-10-10 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 4,888,000 | -18,000 | 0.70 | -0.00 | 2014-10-10 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,249,800 | -30,000 | 2.34 | -0.00 | 2014-10-10 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,279,048 | -30,000 | 0.76 | -0.00 | 2014-10-10 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,176,000 | -42,000 | 0.17 | -0.01 | 2014-10-10 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -42,000 | 0.00 | -0.01 | 2014-10-10 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,800,000 | -60,000 | 0.69 | -0.01 | 2014-10-10 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,000 | -72,000 | 0.05 | -0.01 | 2014-10-10 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,069,428 | -96,000 | 3.18 | -0.01 | 2014-10-10 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,753 | -114,000 | 0.03 | -0.02 | 2014-10-10 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | -186,000 | 0.01 | -0.03 | 2014-10-10 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,512,405 | -306,000 | 7.13 | -0.04 | 2014-10-10 | |
| 34 | C00074 | DEUTSCHE BANK AG | 23,515,261 | -14,041,368 | 3.39 | -2.02 | 2014-10-10 | |
| 34 | Total changed named holdings | 437,217,628 | 0 | 62.97 | 0.00 | |||
| 163 | Unchanged named holdings | 146,302,734 | 0 | 21.07 | 0.00 | |||
| 197 | Total named holdings | 583,520,362 | 0 | 84.04 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,080,000 | 0 | 0.16 | 0.00 | |||
| 205 | Total securities in CCASS | 584,600,362 | 0 | 84.20 | 0.00 | |||
| Securities not in CCASS | 109,702,060 | 0 | 15.80 | 0.00 | ||||
| Issued securities | 694,302,422 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 1,176,000 |
| Turnover | 3,630,840 |
| Average price | 3.087 |
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