Future Bright Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2013-07-04 to 2013-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,909,556 | 725,000 | 2.69 | 0.12 | 2013-07-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,618,000 | 126,000 | 0.42 | 0.02 | 2013-07-05 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,464,000 | 120,000 | 0.71 | 0.02 | 2013-07-05 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,574,000 | 120,000 | 0.41 | 0.02 | 2013-07-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,868,400 | 48,000 | 1.73 | 0.01 | 2013-07-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 978,000 | 30,000 | 0.16 | 0.00 | 2013-07-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 672,000 | 30,000 | 0.11 | 0.00 | 2013-07-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,563,800 | 12,000 | 0.88 | 0.00 | 2013-07-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 834,000 | 12,000 | 0.13 | 0.00 | 2013-07-05 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2013-07-05 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2013-07-05 |
| 12 | C00010 | CITIBANK N.A. | 43,403,900 | 6,000 | 6.90 | 0.00 | 2013-07-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 738,000 | 6,000 | 0.12 | 0.00 | 2013-07-05 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 924,000 | 6,000 | 0.15 | 0.00 | 2013-07-05 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | 6,000 | 0.02 | 0.00 | 2013-07-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 892 | 600 | 0.00 | 0.00 | 2013-07-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 900,200 | -6,000 | 0.14 | -0.00 | 2013-07-05 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-07-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,530,000 | -6,000 | 1.20 | -0.00 | 2013-07-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,298,000 | -6,000 | 0.37 | -0.00 | 2013-07-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,330,000 | -12,000 | 4.82 | -0.00 | 2013-07-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 378,600 | -12,000 | 0.06 | -0.00 | 2013-07-05 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2013-07-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -18,000 | 0.06 | -0.00 | 2013-07-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,130,944 | -18,000 | 10.67 | -0.00 | 2013-07-05 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2013-07-05 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,318,000 | -60,000 | 0.53 | -0.01 | 2013-07-05 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -60,000 | -0.01 | 2013-07-05 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,000 | -60,000 | 0.07 | -0.01 | 2013-07-05 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,466,000 | -66,000 | 0.87 | -0.01 | 2013-07-05 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -90,000 | -0.01 | 2013-07-05 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,000 | -93,000 | 0.05 | -0.01 | 2013-07-05 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,068,444 | -155,000 | 0.17 | -0.02 | 2013-07-05 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,038,000 | -162,000 | 0.17 | -0.03 | 2013-07-05 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,094,508 | -183,600 | 10.19 | -0.03 | 2013-07-05 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,560,000 | -216,000 | 0.25 | -0.03 | 2013-07-05 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -366,000 | -0.06 | 2013-07-05 | |
| 37 | Total changed named holdings | 277,093,244 | -366,000 | 44.06 | -0.06 | ||
| 124 | Unchanged named holdings | 287,087,178 | 0 | 45.65 | 0.00 | ||
| 161 | Total named holdings | 564,180,422 | -366,000 | 89.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,686,000 | 366,000 | 0.27 | 0.06 | ||
| 167 | Total securities in CCASS | 565,866,422 | 0 | 89.98 | 0.00 | ||
| Securities not in CCASS | 63,036,000 | 0 | 10.02 | 0.00 | |||
| Issued securities | 628,902,422 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 1,703,400 |
| Turnover | 3,715,962 |
| Average price | 2.181 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy