FUJIAN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00181 | 1973-02-22 |
CCASS holding changes from 2009-05-05 to 2009-05-06
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 485,000 | 300,000 | 0.09 | 0.06 | 2009-05-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 660,000 | 240,000 | 0.12 | 0.05 | 2009-05-06 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 3,880,000 | 220,000 | 0.73 | 0.04 | 2009-05-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,181,000 | 200,000 | 0.41 | 0.04 | 2009-05-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,000 | 200,000 | 0.06 | 0.04 | 2009-05-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,351,600 | 160,000 | 1.19 | 0.03 | 2009-05-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 790,000 | 120,000 | 0.15 | 0.02 | 2009-05-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,991,200 | 100,000 | 0.37 | 0.02 | 2009-05-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 15,982,000 | 100,000 | 3.00 | 0.02 | 2009-05-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,930,856 | 80,000 | 0.74 | 0.02 | 2009-05-06 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,112,200 | 60,000 | 0.21 | 0.01 | 2009-05-06 |
| 12 | B01123 | HING WONG SECURITIES LTD | 565,000 | 60,000 | 0.11 | 0.01 | 2009-05-06 |
| 13 | B01608 | OPEN SECURITIES LTD | 1,800,000 | 60,000 | 0.34 | 0.01 | 2009-05-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,023,000 | 60,000 | 0.19 | 0.01 | 2009-05-06 |
| 15 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-05-06 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 40,000 | 0.02 | 0.01 | 2009-05-06 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2009-05-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,100,800 | 20,000 | 0.39 | 0.00 | 2009-05-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,000 | 20,000 | 0.20 | 0.00 | 2009-05-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 19,912 | 5,000 | 0.00 | 0.00 | 2009-05-06 |
| 21 | B01776 | AIF SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-05-06 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 471,800 | -20,000 | 0.09 | -0.00 | 2009-05-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 835,000 | -20,000 | 0.16 | -0.00 | 2009-05-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-05-06 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -20,000 | -0.00 | 2009-05-06 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -40,000 | -0.01 | 2009-05-06 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,049,800 | -40,000 | 0.38 | -0.01 | 2009-05-06 |
| 28 | B01298 | GET NICE SECURITIES LTD | 327,000 | -40,000 | 0.06 | -0.01 | 2009-05-06 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 160,200 | -40,000 | 0.03 | -0.01 | 2009-05-06 |
| 30 | B01646 | TAI NING STOCK CO LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2009-05-06 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 332,000 | -40,000 | 0.06 | -0.01 | 2009-05-06 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -60,000 | 0.02 | -0.01 | 2009-05-06 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,429,200 | -60,000 | 2.33 | -0.01 | 2009-05-06 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | -85,000 | 0.05 | -0.02 | 2009-05-06 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,000 | -100,000 | 0.11 | -0.02 | 2009-05-06 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 704,000 | -100,000 | 0.13 | -0.02 | 2009-05-06 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,936,592 | -120,000 | 7.87 | -0.02 | 2009-05-06 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 382,000 | -140,000 | 0.07 | -0.03 | 2009-05-06 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,086,800 | -140,000 | 0.39 | -0.03 | 2009-05-06 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 180,000 | -200,000 | 0.03 | -0.04 | 2009-05-06 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 451,200 | -200,000 | 0.08 | -0.04 | 2009-05-06 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | -260,000 | 0.02 | -0.05 | 2009-05-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,461,148 | -280,000 | 1.03 | -0.05 | 2009-05-06 |
| 43 | Total changed named holdings | 113,438,308 | 40,000 | 21.29 | 0.01 | ||
| 195 | Unchanged named holdings | 88,823,545 | 0 | 16.67 | 0.00 | ||
| 238 | Total named holdings | 202,261,853 | 40,000 | 37.96 | 0.00 | ||
| 24 | Unnamed Investor Participants | 10,887,000 | 0 | 2.04 | 0.00 | ||
| 262 | Total securities in CCASS | 213,148,853 | 40,000 | 40.01 | 0.01 | ||
| Securities not in CCASS | 319,631,147 | -40,000 | 59.99 | -0.01 | |||
| Issued securities | 532,780,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-04 |
| Volume | 3,065,000 |
| Turnover | 1,488,275 |
| Average price | 0.486 |
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