Future Bright Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | 68,392,000 | 1,884,000 | 9.85 | 0.27 | 2014-08-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,055,202 | 258,000 | 0.73 | 0.04 | 2014-08-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,182,000 | 126,000 | 0.60 | 0.02 | 2014-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,729 | 36,000 | 0.03 | 0.01 | 2014-08-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,796,164 | 24,542 | 3.00 | 0.00 | 2014-08-22 |
| 6 | C00093 | BNP PARIBAS | 8,144,000 | 24,000 | 1.17 | 0.00 | 2014-08-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,142,804 | 24,000 | 9.96 | 0.00 | 2014-08-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,076,000 | 18,000 | 0.30 | 0.00 | 2014-08-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 18,000 | 0.01 | 0.00 | 2014-08-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,319,391 | 11,458 | 2.49 | 0.00 | 2014-08-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,020,800 | 6,000 | 0.15 | 0.00 | 2014-08-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,578,000 | 6,000 | 0.23 | 0.00 | 2014-08-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | 6,000 | 0.08 | 0.00 | 2014-08-22 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2014-08-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2014-08-22 |
| 16 | B01340 | LEHIN SECURITIES LTD | 534,149 | -3,825 | 0.08 | -0.00 | 2014-08-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,074,000 | -6,000 | 0.15 | -0.00 | 2014-08-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2014-08-22 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 370,200 | -6,000 | 0.05 | -0.00 | 2014-08-22 |
| 20 | B01815 | T & F EQUITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-08-22 |
| 21 | B01280 | WING FAT SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2014-08-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 492,000 | -12,000 | 0.07 | -0.00 | 2014-08-22 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 822,000 | -12,000 | 0.12 | -0.00 | 2014-08-22 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,338,000 | -18,000 | 0.19 | -0.00 | 2014-08-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,200,000 | -24,000 | 0.17 | -0.00 | 2014-08-22 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-08-22 | |
| 27 | B01416 | VC BROKERAGE LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2014-08-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 612,000 | -120,000 | 0.09 | -0.02 | 2014-08-22 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 44,914,000 | -144,000 | 6.47 | -0.02 | 2014-08-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 147,176,222 | -174,000 | 21.20 | -0.03 | 2014-08-22 |
| 31 | B01610 | KGI ASIA LTD | 1,057,800 | -180,000 | 0.15 | -0.03 | 2014-08-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,941,800 | -198,000 | 2.15 | -0.03 | 2014-08-22 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -222,000 | -0.03 | 2014-08-22 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,446,000 | -300,000 | 0.21 | -0.04 | 2014-08-22 |
| 35 | C00010 | CITIBANK N.A. | 54,685,475 | -956,175 | 7.88 | -0.14 | 2014-08-22 |
| 35 | Total changed named holdings | 469,547,736 | 0 | 67.63 | 0.00 | ||
| 149 | Unchanged named holdings | 114,026,626 | 0 | 16.42 | 0.00 | ||
| 184 | Total named holdings | 583,574,362 | 0 | 84.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,038,000 | 0 | 0.15 | 0.00 | ||
| 190 | Total securities in CCASS | 584,612,362 | 0 | 84.20 | 0.00 | ||
| Securities not in CCASS | 109,690,060 | 0 | 15.80 | 0.00 | |||
| Issued securities | 694,302,422 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 3,104,175 |
| Turnover | 13,487,932 |
| Average price | 4.345 |
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