FUJIAN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00181 | 1973-02-22 |
CCASS holding changes from 2014-11-04 to 2014-11-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 22,282,000 | 965,000 | 4.17 | 0.18 | 2014-11-05 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 700,000 | 600,000 | 0.13 | 0.11 | 2014-11-05 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,096,000 | 460,000 | 0.21 | 0.09 | 2014-11-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,610,856 | 320,000 | 0.68 | 0.06 | 2014-11-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,085,000 | 240,000 | 0.20 | 0.04 | 2014-11-05 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,641,000 | 180,000 | 2.37 | 0.03 | 2014-11-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,360,000 | 140,000 | 0.25 | 0.03 | 2014-11-05 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2014-11-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,409,000 | 100,000 | 0.45 | 0.02 | 2014-11-05 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 257,200 | 100,000 | 0.05 | 0.02 | 2014-11-05 | |
| 11 | B01610 | KGI ASIA LTD | 1,628,600 | 100,000 | 0.30 | 0.02 | 2014-11-05 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 320,000 | 100,000 | 0.06 | 0.02 | 2014-11-05 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 320,000 | 100,000 | 0.06 | 0.02 | 2014-11-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,000 | 80,000 | 0.04 | 0.01 | 2014-11-05 | |
| 15 | C00010 | CITIBANK N.A. | 670,000 | 80,000 | 0.13 | 0.01 | 2014-11-05 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-11-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,715,352 | 60,000 | 0.32 | 0.01 | 2014-11-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 784,000 | 40,000 | 0.15 | 0.01 | 2014-11-05 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-11-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 214,800 | 20,000 | 0.04 | 0.00 | 2014-11-05 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2014-11-05 | |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-05 | |
| 23 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-05 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,800 | 20,000 | 0.00 | 0.00 | 2014-11-05 | |
| 25 | B01238 | TAI YIP STOCK CO LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2014-11-05 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-05 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 834,987 | 15,000 | 0.16 | 0.00 | 2014-11-05 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 326,000 | -20,000 | 0.06 | -0.00 | 2014-11-05 | |
| 29 | B01756 | CHINA SKY SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2014-11-05 | |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2014-11-05 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 201,000 | -60,000 | 0.04 | -0.01 | 2014-11-05 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2014-11-05 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 677,984 | -100,000 | 0.13 | -0.02 | 2014-11-05 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,141,490 | -120,000 | 1.71 | -0.02 | 2014-11-05 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,575,600 | -460,000 | 1.98 | -0.09 | 2014-11-05 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,560,000 | -500,000 | 1.79 | -0.09 | 2014-11-05 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,707,800 | -600,000 | 0.88 | -0.11 | 2014-11-05 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | -900,000 | 0.14 | -0.17 | 2014-11-05 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,987,000 | -1,160,000 | 8.05 | -0.22 | 2014-11-05 | |
| 39 | Total changed named holdings | 131,649,469 | 0 | 24.64 | 0.00 | |||
| 160 | Unchanged named holdings | 73,189,500 | 0 | 13.70 | 0.00 | |||
| 199 | Total named holdings | 204,838,969 | 0 | 38.34 | 0.00 | |||
| 18 | Unnamed Investor Participants | 9,762,000 | 0 | 1.83 | 0.00 | |||
| 217 | Total securities in CCASS | 214,600,969 | 0 | 40.17 | 0.00 | |||
| Securities not in CCASS | 319,639,031 | 0 | 59.83 | 0.00 | ||||
| Issued securities | 534,240,000 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 6,795,000 |
| Turnover | 3,538,200 |
| Average price | 0.521 |
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