Future Bright Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,825,848 | 528,000 | 4.87 | 0.08 | 2016-05-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,822,511 | 494,000 | 0.55 | 0.07 | 2016-05-04 |
| 3 | B01610 | KGI ASIA LTD | 5,851,800 | 204,000 | 0.84 | 0.03 | 2016-05-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,082,000 | 174,000 | 12.69 | 0.03 | 2016-05-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,560 | 36,000 | 0.03 | 0.01 | 2016-05-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,104,000 | 36,000 | 0.16 | 0.01 | 2016-05-04 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 564,000 | 30,000 | 0.08 | 0.00 | 2016-05-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,620,200 | 24,000 | 0.23 | 0.00 | 2016-05-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,677,400 | 12,000 | 1.83 | 0.00 | 2016-05-04 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 12,000 | 0.02 | 0.00 | 2016-05-04 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,422,000 | 12,000 | 0.20 | 0.00 | 2016-05-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,537,800 | 6,000 | 2.38 | 0.00 | 2016-05-04 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2016-05-04 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 162,000 | -6,000 | 0.02 | -0.00 | 2016-05-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 702,000 | -6,000 | 0.10 | -0.00 | 2016-05-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,120,000 | -12,000 | 0.45 | -0.00 | 2016-05-04 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2016-05-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,678,000 | -18,000 | 0.53 | -0.00 | 2016-05-04 |
| 19 | B01831 | NERICO BROTHERS LTD | 378,000 | -30,000 | 0.05 | -0.00 | 2016-05-04 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 258,000 | -36,000 | 0.04 | -0.01 | 2016-05-04 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -48,000 | 0.01 | -0.01 | 2016-05-04 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 690,000 | -60,000 | 0.10 | -0.01 | 2016-05-04 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 5,244,000 | -90,000 | 0.76 | -0.01 | 2016-05-04 |
| 24 | B01275 | SANFULL SECURITIES LTD | 204,000 | -90,000 | 0.03 | -0.01 | 2016-05-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,126,000 | -90,000 | 3.19 | -0.01 | 2016-05-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 161,006,222 | -96,000 | 23.19 | -0.01 | 2016-05-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,566,000 | -108,000 | 0.23 | -0.02 | 2016-05-04 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | -108,000 | 0.03 | -0.02 | 2016-05-04 |
| 29 | B01184 | QUAM SECURITIES LTD | 442,200 | -132,000 | 0.06 | -0.02 | 2016-05-04 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,000 | -168,000 | 0.22 | -0.02 | 2016-05-04 |
| 31 | C00010 | CITIBANK N.A. | 19,807,438 | -464,000 | 2.85 | -0.07 | 2016-05-04 |
| 31 | Total changed named holdings | 387,100,979 | 0 | 55.75 | 0.00 | ||
| 163 | Unchanged named holdings | 195,136,383 | 0 | 28.11 | 0.00 | ||
| 194 | Total named holdings | 582,237,362 | 0 | 83.86 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,908,000 | 0 | 0.27 | 0.00 | ||
| 204 | Total securities in CCASS | 584,145,362 | 0 | 84.13 | 0.00 | ||
| Securities not in CCASS | 110,157,060 | 0 | 15.87 | 0.00 | |||
| Issued securities | 694,302,422 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 1,560,000 |
| Turnover | 1,361,640 |
| Average price | 0.873 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy