Future Bright Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00074 | DEUTSCHE BANK AG | 6,767,690 | 894,000 | 0.97 | 0.13 | 2016-08-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,204,000 | 426,000 | 0.46 | 0.06 | 2016-08-04 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,062,000 | 354,000 | 0.15 | 0.05 | 2016-08-04 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 234,000 | 234,000 | 0.03 | 0.03 | 2016-08-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 152,540 | 150,000 | 0.02 | 0.02 | 2016-08-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 132,000 | 0.02 | 0.02 | 2016-08-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 948,000 | 120,000 | 0.14 | 0.02 | 2016-08-04 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,000 | 120,000 | 0.03 | 0.02 | 2016-08-04 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 552,000 | 60,000 | 0.08 | 0.01 | 2016-08-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,156,500 | 48,000 | 0.17 | 0.01 | 2016-08-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 872,000 | 48,000 | 0.13 | 0.01 | 2016-08-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,883,800 | 36,000 | 2.29 | 0.01 | 2016-08-04 |
| 13 | B01184 | QUAM SECURITIES LTD | 430,200 | 36,000 | 0.06 | 0.01 | 2016-08-04 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 156,000 | 30,000 | 0.02 | 0.00 | 2016-08-04 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 186,000 | 24,000 | 0.03 | 0.00 | 2016-08-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,456,000 | 18,000 | 0.93 | 0.00 | 2016-08-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,200,000 | 12,000 | 0.60 | 0.00 | 2016-08-04 |
| 18 | B01989 | PRESTIGE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-08-04 |
| 19 | C00010 | CITIBANK N.A. | 19,655,998 | -6,000 | 2.83 | -0.00 | 2016-08-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | -6,000 | 0.10 | -0.00 | 2016-08-04 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-08-04 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,870,000 | -18,000 | 0.56 | -0.00 | 2016-08-04 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 5,214,000 | -24,000 | 0.75 | -0.00 | 2016-08-04 |
| 24 | B01610 | KGI ASIA LTD | 6,715,800 | -30,000 | 0.97 | -0.00 | 2016-08-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,338,000 | -42,000 | 0.62 | -0.01 | 2016-08-04 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -42,000 | 0.01 | -0.01 | 2016-08-04 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,872,000 | -48,000 | 0.27 | -0.01 | 2016-08-04 |
| 28 | B01130 | BOCI SECURITIES LTD | 160,694,222 | -54,000 | 23.14 | -0.01 | 2016-08-04 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 12,407,400 | -54,000 | 1.79 | -0.01 | 2016-08-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,069,000 | -72,000 | 14.27 | -0.01 | 2016-08-04 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,104,000 | -78,000 | 0.16 | -0.01 | 2016-08-04 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,686,000 | -102,000 | 0.24 | -0.01 | 2016-08-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,592,000 | -132,000 | 3.11 | -0.02 | 2016-08-04 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -150,000 | -0.02 | 2016-08-04 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,978,000 | -894,000 | 0.43 | -0.13 | 2016-08-04 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,881,720 | -990,000 | 4.16 | -0.14 | 2016-08-04 |
| 36 | Total changed named holdings | 413,454,870 | 0 | 59.55 | 0.00 | ||
| 155 | Unchanged named holdings | 168,746,492 | 0 | 24.30 | 0.00 | ||
| 191 | Total named holdings | 582,201,362 | 0 | 83.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,920,000 | 0 | 0.28 | 0.00 | ||
| 202 | Total securities in CCASS | 584,121,362 | 0 | 84.13 | 0.00 | ||
| Securities not in CCASS | 110,181,060 | 0 | 15.87 | 0.00 | |||
| Issued securities | 694,302,422 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 2,178,000 |
| Turnover | 1,914,840 |
| Average price | 0.879 |
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