Future Bright Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,986,944 | 1,422,000 | 11.76 | 0.23 | 2013-08-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,574,444 | 528,000 | 0.73 | 0.08 | 2013-08-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 37,988,056 | 246,000 | 6.04 | 0.04 | 2013-08-07 |
| 4 | C00010 | CITIBANK N.A. | 50,009,900 | 200,000 | 7.95 | 0.03 | 2013-08-07 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 132,000 | 60,000 | 0.02 | 0.01 | 2013-08-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 144,005,222 | 30,000 | 22.90 | 0.00 | 2013-08-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,534,400 | 30,000 | 1.83 | 0.00 | 2013-08-07 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | 30,000 | 0.05 | 0.00 | 2013-08-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,380,000 | 24,000 | 0.22 | 0.00 | 2013-08-07 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 342,000 | 24,000 | 0.05 | 0.00 | 2013-08-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 18,000 | 0.06 | 0.00 | 2013-08-07 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,130,000 | 12,000 | 0.34 | 0.00 | 2013-08-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 798,000 | 12,000 | 0.13 | 0.00 | 2013-08-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,896,000 | 6,000 | 1.26 | 0.00 | 2013-08-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,896,000 | 6,000 | 0.30 | 0.00 | 2013-08-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,818,000 | 6,000 | 1.72 | 0.00 | 2013-08-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,332 | 4,000 | 0.00 | 0.00 | 2013-08-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | -6,000 | 0.11 | -0.00 | 2013-08-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 702,000 | -6,000 | 0.11 | -0.00 | 2013-08-07 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2013-08-07 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2013-08-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | -12,000 | 0.06 | -0.00 | 2013-08-07 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 354,000 | -12,000 | 0.06 | -0.00 | 2013-08-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,514,000 | -12,000 | 4.69 | -0.00 | 2013-08-07 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 66,000 | -24,000 | 0.01 | -0.00 | 2013-08-07 |
| 26 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 132,000 | -24,000 | 0.02 | -0.00 | 2013-08-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2013-08-07 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2013-08-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,079,800 | -54,000 | 0.97 | -0.01 | 2013-08-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 444,600 | -114,000 | 0.07 | -0.02 | 2013-08-07 |
| 31 | C00093 | BNP PARIBAS | 144,000 | -120,000 | 0.02 | -0.02 | 2013-08-07 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 46,840,000 | -480,000 | 7.45 | -0.08 | 2013-08-07 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,963,576 | -1,728,000 | 8.10 | -0.27 | 2013-08-07 |
| 33 | Total changed named holdings | 484,647,274 | 0 | 77.06 | 0.00 | ||
| 127 | Unchanged named holdings | 79,407,148 | 0 | 12.63 | 0.00 | ||
| 160 | Total named holdings | 564,054,422 | 0 | 89.69 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,812,000 | 0 | 0.29 | 0.00 | ||
| 165 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 2,918,000 |
| Turnover | 6,114,880 |
| Average price | 2.096 |
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