FUJIAN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00181 | 1973-02-22 |
CCASS holding changes from 2009-05-12 to 2009-05-13
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 | 12,190,386 | 520,000 | 2.29 | 0.10 | 2009-05-13 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 320,000 | 320,000 | 0.06 | 0.06 | 2009-05-13 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,490,000 | 160,000 | 0.28 | 0.03 | 2009-05-13 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,625,400 | 140,000 | 0.31 | 0.03 | 2009-05-13 |
| 5 | B01610 | KGI ASIA LTD | 2,762,400 | 140,000 | 0.52 | 0.03 | 2009-05-13 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 696,200 | 140,000 | 0.13 | 0.03 | 2009-05-13 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 321,000 | 120,000 | 0.06 | 0.02 | 2009-05-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 944,000 | 120,000 | 0.18 | 0.02 | 2009-05-13 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,052,753 | 100,000 | 3.01 | 0.02 | 2009-05-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 900,000 | 100,000 | 0.17 | 0.02 | 2009-05-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,670,856 | 100,000 | 0.69 | 0.02 | 2009-05-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,241,000 | 80,000 | 0.42 | 0.02 | 2009-05-13 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 4,200,000 | 80,000 | 0.79 | 0.02 | 2009-05-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,068,600 | 60,000 | 0.76 | 0.01 | 2009-05-13 |
| 15 | B01184 | QUAM SECURITIES LTD | 9,166,000 | 60,000 | 1.72 | 0.01 | 2009-05-13 |
| 16 | B01275 | SANFULL SECURITIES LTD | 591,600 | 60,000 | 0.11 | 0.01 | 2009-05-13 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,169,200 | 60,000 | 2.28 | 0.01 | 2009-05-13 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-05-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,730,000 | 40,000 | 0.32 | 0.01 | 2009-05-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 915,000 | 40,000 | 0.17 | 0.01 | 2009-05-13 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 59,000 | 40,000 | 0.01 | 0.01 | 2009-05-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,331,600 | 40,000 | 0.63 | 0.01 | 2009-05-13 |
| 23 | B01608 | OPEN SECURITIES LTD | 1,720,000 | 40,000 | 0.32 | 0.01 | 2009-05-13 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | 40,000 | 0.02 | 0.01 | 2009-05-13 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 430,000 | 20,000 | 0.08 | 0.00 | 2009-05-13 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,811,200 | 20,000 | 0.34 | 0.00 | 2009-05-13 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2009-05-13 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,000 | 20,000 | 0.05 | 0.00 | 2009-05-13 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2009-05-13 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 621,200 | 20,000 | 0.12 | 0.00 | 2009-05-13 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,318 | 20,000 | 0.01 | 0.00 | 2009-05-13 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,185 | 20,000 | 0.03 | 0.00 | 2009-05-13 |
| 33 | B01267 | WINFULL SECURITIES LTD | 120,400 | 20,000 | 0.02 | 0.00 | 2009-05-13 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 181,600 | -20,000 | 0.03 | -0.00 | 2009-05-13 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -20,000 | 0.03 | -0.00 | 2009-05-13 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 305,000 | -20,000 | 0.06 | -0.00 | 2009-05-13 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 432,000 | -20,000 | 0.08 | -0.00 | 2009-05-13 |
| 38 | B01416 | VC BROKERAGE LTD | 1,141,000 | -20,000 | 0.21 | -0.00 | 2009-05-13 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,200 | -20,000 | 0.00 | -0.00 | 2009-05-13 |
| 40 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-05-13 | |
| 41 | B01450 | DL BROKERAGE LTD | 205,000 | -40,000 | 0.04 | -0.01 | 2009-05-13 |
| 42 | B01606 | EWARTON SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2009-05-13 |
| 43 | B01427 | TSE'S SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.01 | 2009-05-13 |
| 44 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -40,000 | -0.01 | 2009-05-13 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,649,800 | -60,000 | 0.50 | -0.01 | 2009-05-13 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,780,800 | -60,000 | 0.33 | -0.01 | 2009-05-13 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -60,000 | -0.01 | 2009-05-13 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2009-05-13 |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -80,000 | 0.00 | -0.02 | 2009-05-13 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,986,800 | -100,000 | 0.37 | -0.02 | 2009-05-13 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 435,800 | -100,000 | 0.08 | -0.02 | 2009-05-13 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,276,148 | -120,000 | 1.18 | -0.02 | 2009-05-13 |
| 53 | B01648 | STELLAR SECURITIES LTD | 60,000 | -140,000 | 0.01 | -0.03 | 2009-05-13 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 13,682,000 | -240,000 | 2.57 | -0.05 | 2009-05-13 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,656,592 | -1,500,000 | 8.19 | -0.28 | 2009-05-13 |
| 55 | Total changed named holdings | 157,921,038 | 0 | 29.64 | 0.00 | ||
| 187 | Unchanged named holdings | 44,661,815 | 0 | 8.38 | 0.00 | ||
| 242 | Total named holdings | 202,582,853 | 0 | 38.02 | 0.00 | ||
| 23 | Unnamed Investor Participants | 10,687,000 | 0 | 2.01 | 0.00 | ||
| 265 | Total securities in CCASS | 213,269,853 | 0 | 40.03 | 0.00 | ||
| Securities not in CCASS | 319,510,147 | 0 | 59.97 | 0.00 | |||
| 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 | 2009-05-11 |
| Volume | 6,420,000 |
| Turnover | 4,825,200 |
| Average price | 0.752 |
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