FUJIAN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00181 | 1973-02-22 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,137,490 | 540,000 | 3.21 | 0.10 | 2015-05-19 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,194,000 | 360,000 | 0.41 | 0.07 | 2015-05-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,016,200 | 200,000 | 0.38 | 0.04 | 2015-05-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | 180,000 | 0.12 | 0.03 | 2015-05-19 | |
| 5 | C00010 | CITIBANK N.A. | 3,050,000 | 140,000 | 0.57 | 0.03 | 2015-05-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,668,000 | 100,000 | 7.05 | 0.02 | 2015-05-19 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,301,000 | 60,000 | 0.81 | 0.01 | 2015-05-19 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 424,000 | 20,000 | 0.08 | 0.00 | 2015-05-19 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 740,000 | 20,000 | 0.14 | 0.00 | 2015-05-19 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,525,000 | 20,000 | 0.29 | 0.00 | 2015-05-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,596,800 | 20,000 | 0.49 | 0.00 | 2015-05-19 | |
| 12 | B01740 | WIN SECURITIES LTD | 160,000 | 20,000 | 0.03 | 0.00 | 2015-05-19 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 732,000 | -20,000 | 0.14 | -0.00 | 2015-05-19 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2015-05-19 | |
| 15 | B01821 | GETTA SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2015-05-19 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,714,948 | -20,000 | 1.07 | -0.00 | 2015-05-19 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,000 | -20,000 | 0.08 | -0.00 | 2015-05-19 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 22,914,000 | -60,000 | 4.29 | -0.01 | 2015-05-19 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,680,000 | -60,000 | 0.31 | -0.01 | 2015-05-19 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -80,000 | 0.00 | -0.01 | 2015-05-19 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 157,200 | -100,000 | 0.03 | -0.02 | 2015-05-19 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | -100,000 | 0.01 | -0.02 | 2015-05-19 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 520,000 | -100,000 | 0.10 | -0.02 | 2015-05-19 | |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,402,000 | -100,000 | 0.64 | -0.02 | 2015-05-19 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 642,000 | -400,000 | 0.12 | -0.07 | 2015-05-19 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,860,000 | -580,000 | 0.54 | -0.11 | 2015-05-19 | |
| 26 | Total changed named holdings | 111,579,638 | 0 | 20.89 | 0.00 | |||
| 168 | Unchanged named holdings | 93,534,331 | 0 | 17.51 | 0.00 | |||
| 194 | Total named holdings | 205,113,969 | 0 | 38.39 | 0.00 | |||
| 19 | Unnamed Investor Participants | 9,762,000 | 0 | 1.83 | 0.00 | |||
| 213 | Total securities in CCASS | 214,875,969 | 0 | 40.22 | 0.00 | |||
| Securities not in CCASS | 319,364,031 | 0 | 59.78 | 0.00 | ||||
| Issued securities | 534,240,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 1,900,000 |
| Turnover | 2,015,600 |
| Average price | 1.061 |
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