Future Bright Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02212 | 2015-01-09 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01438 | KINGSTON SECURITIES LTD | 53,916,000 | 1,000,000 | 15.32 | 0.28 | 2016-01-20 |
| 2 | B01173 | RIFA SECURITIES LTD | 800,000 | 800,000 | 0.23 | 0.23 | 2016-01-20 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,548,000 | 524,000 | 0.44 | 0.15 | 2016-01-20 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 344,000 | 228,000 | 0.10 | 0.06 | 2016-01-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 112,000 | 0.03 | 0.03 | 2016-01-20 |
| 6 | B01460 | BERICH BROKERAGE LTD | 96,000 | 96,000 | 0.03 | 0.03 | 2016-01-20 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 392,000 | 64,000 | 0.11 | 0.02 | 2016-01-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 136,000 | 52,000 | 0.04 | 0.01 | 2016-01-20 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 256,000 | 52,000 | 0.07 | 0.01 | 2016-01-20 |
| 10 | C00010 | CITIBANK N.A. | 144,000 | 44,000 | 0.04 | 0.01 | 2016-01-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 928,000 | 44,000 | 0.26 | 0.01 | 2016-01-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,000 | 40,000 | 0.05 | 0.01 | 2016-01-20 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,276,000 | 36,000 | 1.50 | 0.01 | 2016-01-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,152,000 | 36,000 | 0.33 | 0.01 | 2016-01-20 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | 36,000 | 0.01 | 0.01 | 2016-01-20 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | 28,000 | 0.05 | 0.01 | 2016-01-20 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 176,000 | 24,000 | 0.05 | 0.01 | 2016-01-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 592,000 | 20,000 | 0.17 | 0.01 | 2016-01-20 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 20,000 | 0.02 | 0.01 | 2016-01-20 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | 16,000 | 0.01 | 0.00 | 2016-01-20 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 332,000 | 16,000 | 0.09 | 0.00 | 2016-01-20 |
| 22 | B01974 | ARISTO SECURITIES LTD | 496,000 | 12,000 | 0.14 | 0.00 | 2016-01-20 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | 12,000 | 0.03 | 0.00 | 2016-01-20 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 824,000 | 12,000 | 0.23 | 0.00 | 2016-01-20 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,000 | 8,000 | 0.05 | 0.00 | 2016-01-20 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,000 | 8,000 | 0.10 | 0.00 | 2016-01-20 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,072,000 | 8,000 | 0.30 | 0.00 | 2016-01-20 |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2016-01-20 |
| 29 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-20 |
| 30 | B01942 | SINO WEALTH SECURITIES LTD | 215,484,000 | 4,000 | 61.22 | 0.00 | 2016-01-20 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2016-01-20 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -12,000 | 0.01 | -0.00 | 2016-01-20 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 700,000 | -12,000 | 0.20 | -0.00 | 2016-01-20 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,000 | -20,000 | 0.06 | -0.01 | 2016-01-20 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,064,000 | -32,000 | 1.44 | -0.01 | 2016-01-20 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,628,000 | -72,000 | 0.46 | -0.02 | 2016-01-20 |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2016-01-20 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 0 | -100,000 | -0.03 | 2016-01-20 | |
| 39 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 812,000 | -112,000 | 0.23 | -0.03 | 2016-01-20 |
| 40 | C00093 | BNP PARIBAS | 666,000 | -124,000 | 0.19 | -0.04 | 2016-01-20 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,032,000 | -140,000 | 0.58 | -0.04 | 2016-01-20 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,048,000 | -228,000 | 0.30 | -0.06 | 2016-01-20 |
| 43 | B01610 | KGI ASIA LTD | 2,984,000 | -380,000 | 0.85 | -0.11 | 2016-01-20 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 3,108,000 | -456,000 | 0.88 | -0.13 | 2016-01-20 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,589,000 | -528,000 | 0.45 | -0.15 | 2016-01-20 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,320,000 | -1,040,000 | 1.51 | -0.30 | 2016-01-20 |
| 46 | Total changed named holdings | 310,583,000 | 0 | 88.23 | 0.00 | ||
| 72 | Unchanged named holdings | 41,368,500 | 0 | 11.75 | 0.00 | ||
| 118 | Total named holdings | 351,951,500 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 351,967,500 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 32,500 | 0 | 0.01 | 0.00 | |||
| Issued securities | 352,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 6,684,000 |
| Turnover | 15,649,600 |
| Average price | 2.341 |
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