FUJIAN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00181 | 1973-02-22 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,950,856 | 2,160,000 | 0.55 | 0.40 | 2015-06-03 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,581,000 | 1,280,000 | 1.04 | 0.24 | 2015-06-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,780,000 | 1,160,000 | 0.33 | 0.22 | 2015-06-03 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 720,000 | 700,000 | 0.13 | 0.13 | 2015-06-03 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 620,000 | 520,000 | 0.12 | 0.10 | 2015-06-03 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,540,000 | 220,000 | 0.66 | 0.04 | 2015-06-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 729,000 | 200,000 | 0.14 | 0.04 | 2015-06-03 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | 140,000 | 0.03 | 0.03 | 2015-06-03 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 959,200 | 100,000 | 0.18 | 0.02 | 2015-06-03 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 103,000 | 100,000 | 0.02 | 0.02 | 2015-06-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,696,800 | 100,000 | 0.50 | 0.02 | 2015-06-03 | |
| 12 | B01597 | TIMES SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-06-03 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-06-03 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 458,000 | 60,000 | 0.09 | 0.01 | 2015-06-03 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | 60,000 | 0.03 | 0.01 | 2015-06-03 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,000 | 40,000 | 0.09 | 0.01 | 2015-06-03 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-03 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2015-06-03 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 20,000 | 0.02 | 0.00 | 2015-06-03 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,532,600 | 20,000 | 0.29 | 0.00 | 2015-06-03 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,665,000 | 20,000 | 0.31 | 0.00 | 2015-06-03 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,022,000 | 20,000 | 0.19 | 0.00 | 2015-06-03 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 51,000 | 20,000 | 0.01 | 0.00 | 2015-06-03 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 712,000 | -20,000 | 0.13 | -0.00 | 2015-06-03 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 140,000 | -20,000 | 0.03 | -0.00 | 2015-06-03 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 260,000 | -20,000 | 0.05 | -0.00 | 2015-06-03 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -20,000 | 0.06 | -0.00 | 2015-06-03 | |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 23,000 | -40,000 | 0.00 | -0.01 | 2015-06-03 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,392,753 | -40,000 | 2.88 | -0.01 | 2015-06-03 | |
| 31 | C00010 | CITIBANK N.A. | 3,070,000 | -40,000 | 0.57 | -0.01 | 2015-06-03 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,403,212 | -40,000 | 0.26 | -0.01 | 2015-06-03 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2015-06-03 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 61,000 | -40,000 | 0.01 | -0.01 | 2015-06-03 | |
| 35 | B01483 | BULLISH SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-06-03 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 384,000 | -60,000 | 0.07 | -0.01 | 2015-06-03 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | -60,000 | 0.03 | -0.01 | 2015-06-03 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,800 | -60,000 | 0.00 | -0.01 | 2015-06-03 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,000 | -60,000 | 0.02 | -0.01 | 2015-06-03 | |
| 40 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-06-03 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 720,800 | -80,000 | 0.13 | -0.01 | 2015-06-03 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,000 | -80,000 | 0.07 | -0.01 | 2015-06-03 | |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 176,200 | -80,000 | 0.03 | -0.01 | 2015-06-03 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,618,000 | -80,000 | 2.36 | -0.01 | 2015-06-03 | |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 400,000 | -80,000 | 0.07 | -0.01 | 2015-06-03 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,924,000 | -100,000 | 0.36 | -0.02 | 2015-06-03 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 327,800 | -100,000 | 0.06 | -0.02 | 2015-06-03 | |
| 48 | B01706 | MAN HON YEUNG SECURITIES LTD | 200,000 | -100,000 | 0.04 | -0.02 | 2015-06-03 | |
| 49 | B01457 | MARS SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.02 | 2015-06-03 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 356,184 | -100,000 | 0.07 | -0.02 | 2015-06-03 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 761,000 | -120,000 | 0.14 | -0.02 | 2015-06-03 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | -120,000 | 0.06 | -0.02 | 2015-06-03 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 244,800 | -140,000 | 0.05 | -0.03 | 2015-06-03 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -140,000 | 0.00 | -0.03 | 2015-06-03 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 2,140,000 | -160,000 | 0.40 | -0.03 | 2015-06-03 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 2,308,848 | -161,200 | 0.43 | -0.03 | 2015-06-03 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,234,000 | -200,000 | 0.42 | -0.04 | 2015-06-03 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,867,800 | -220,000 | 1.29 | -0.04 | 2015-06-03 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 5,634,948 | -220,000 | 1.05 | -0.04 | 2015-06-03 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 396,000 | -240,000 | 0.07 | -0.04 | 2015-06-03 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,277,490 | -280,000 | 2.67 | -0.05 | 2015-06-03 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,000 | -300,000 | 0.03 | -0.06 | 2015-06-03 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 22,894,000 | -580,000 | 4.29 | -0.11 | 2015-06-03 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,466,000 | -582,000 | 7.01 | -0.11 | 2015-06-03 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,340,000 | -760,000 | 0.44 | -0.14 | 2015-06-03 | |
| 66 | B01130 | BOCI SECURITIES LTD | 639,400 | -1,376,800 | 0.12 | -0.26 | 2015-06-03 | |
| 66 | Total changed named holdings | 163,502,491 | 0 | 30.60 | 0.00 | |||
| 129 | Unchanged named holdings | 41,671,478 | 0 | 7.80 | 0.00 | |||
| 195 | Total named holdings | 205,173,969 | 0 | 38.40 | 0.00 | |||
| 19 | Unnamed Investor Participants | 9,702,000 | 0 | 1.82 | 0.00 | |||
| 214 | 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 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 11,138,800 |
| Turnover | 12,411,920 |
| Average price | 1.114 |
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