FUJIAN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00181 | 1973-02-22 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,940,800 | 740,000 | 0.36 | 0.14 | 2009-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,664,192 | 460,000 | 8.01 | 0.09 | 2009-10-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,854,948 | 160,000 | 1.29 | 0.03 | 2009-10-28 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,366,000 | 160,000 | 2.32 | 0.03 | 2009-10-28 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | 120,000 | 0.03 | 0.02 | 2009-10-28 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.02 | 0.02 | 2009-10-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 935,000 | 100,000 | 0.18 | 0.02 | 2009-10-28 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 162,000 | 100,000 | 0.03 | 0.02 | 2009-10-28 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2009-10-28 |
| 10 | B01462 | MANGO FINANCIAL LTD | 808,000 | 80,000 | 0.15 | 0.02 | 2009-10-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,911,000 | 60,000 | 0.36 | 0.01 | 2009-10-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,609,800 | 60,000 | 0.49 | 0.01 | 2009-10-28 |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 120,000 | 60,000 | 0.02 | 0.01 | 2009-10-28 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 85,000 | 60,000 | 0.02 | 0.01 | 2009-10-28 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 389,800 | 60,000 | 0.07 | 0.01 | 2009-10-28 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-10-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,185,212 | 40,000 | 0.22 | 0.01 | 2009-10-28 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 143,000 | 40,000 | 0.03 | 0.01 | 2009-10-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,112,753 | 20,000 | 3.02 | 0.00 | 2009-10-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,265,400 | 20,000 | 0.24 | 0.00 | 2009-10-28 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | 20,000 | 0.02 | 0.00 | 2009-10-28 |
| 22 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 684,000 | 20,000 | 0.13 | 0.00 | 2009-10-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,911,600 | 20,000 | 0.92 | 0.00 | 2009-10-28 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2009-10-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,208,584 | 20,000 | 0.23 | 0.00 | 2009-10-28 |
| 27 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-28 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-10-28 |
| 29 | B01290 | SPS SECURITIES LTD | 13,016 | -5,000 | 0.00 | -0.00 | 2009-10-28 |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 180,000 | -20,000 | 0.03 | -0.00 | 2009-10-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,349,000 | -20,000 | 0.25 | -0.00 | 2009-10-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 950,000 | -20,000 | 0.18 | -0.00 | 2009-10-28 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 522,000 | -20,000 | 0.10 | -0.00 | 2009-10-28 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-10-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 160,000 | -40,000 | 0.03 | -0.01 | 2009-10-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,000 | -40,000 | 0.06 | -0.01 | 2009-10-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,955,386 | -40,000 | 2.62 | -0.01 | 2009-10-28 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2009-10-28 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 124,000 | -60,000 | 0.02 | -0.01 | 2009-10-28 |
| 40 | B01416 | VC BROKERAGE LTD | 1,140,000 | -60,000 | 0.21 | -0.01 | 2009-10-28 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 100,000 | -60,000 | 0.02 | -0.01 | 2009-10-28 |
| 42 | B01252 | CORPORATE BROKERS LTD | 22,000 | -100,000 | 0.00 | -0.02 | 2009-10-28 |
| 43 | B01610 | KGI ASIA LTD | 2,664,400 | -100,000 | 0.50 | -0.02 | 2009-10-28 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 355,800 | -100,000 | 0.07 | -0.02 | 2009-10-28 |
| 45 | B01298 | GET NICE SECURITIES LTD | 679,000 | -160,000 | 0.13 | -0.03 | 2009-10-28 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 143,000 | -200,000 | 0.03 | -0.04 | 2009-10-28 |
| 47 | B01130 | BOCI SECURITIES LTD | 2,968,600 | -220,000 | 0.56 | -0.04 | 2009-10-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,910,856 | -300,000 | 0.73 | -0.06 | 2009-10-28 |
| 49 | B01275 | SANFULL SECURITIES LTD | 591,600 | -300,000 | 0.11 | -0.06 | 2009-10-28 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 15,642,000 | -800,000 | 2.94 | -0.15 | 2009-10-28 |
| 50 | Total changed named holdings | 142,792,747 | 0 | 26.80 | 0.00 | ||
| 190 | Unchanged named holdings | 59,779,194 | 0 | 11.22 | 0.00 | ||
| 240 | Total named holdings | 202,571,941 | 0 | 38.02 | 0.00 | ||
| 21 | Unnamed Investor Participants | 10,706,000 | 0 | 2.01 | 0.00 | ||
| 261 | Total securities in CCASS | 213,277,941 | 0 | 40.03 | 0.00 | ||
| Securities not in CCASS | 319,502,059 | 0 | 59.97 | 0.00 | |||
| Issued securities | 532,780,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-23 |
| Volume | 5,365,000 |
| Turnover | 3,814,450 |
| Average price | 0.711 |
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