Future Bright Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02212 | 2015-01-09 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,580,000 | 9,880,000 | 1.61 | 0.28 | 2016-08-11 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 8,400,000 | 4,440,000 | 0.24 | 0.13 | 2016-08-11 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 2,940,000 | 1,340,000 | 0.08 | 0.04 | 2016-08-11 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 2,720,000 | 1,000,000 | 0.08 | 0.03 | 2016-08-11 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 760,000 | 760,000 | 0.02 | 0.02 | 2016-08-11 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,980,000 | 760,000 | 0.06 | 0.02 | 2016-08-11 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 700,000 | 600,000 | 0.02 | 0.02 | 2016-08-11 |
| 8 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 1,460,000 | 360,000 | 0.04 | 0.01 | 2016-08-11 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,100,000 | 300,000 | 0.12 | 0.01 | 2016-08-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 335,000 | 240,000 | 0.01 | 0.01 | 2016-08-11 |
| 11 | B01885 | HAFOO SECURITIES LTD | 420,000 | 220,000 | 0.01 | 0.01 | 2016-08-11 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,140,000 | 200,000 | 0.03 | 0.01 | 2016-08-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,280,000 | 120,000 | 0.04 | 0.00 | 2016-08-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,385,000 | 40,000 | 0.55 | 0.00 | 2016-08-11 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,860,000 | 20,000 | 2.87 | 0.00 | 2016-08-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,080,000 | 20,000 | 0.03 | 0.00 | 2016-08-11 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 580,000 | -20,000 | 0.02 | -0.00 | 2016-08-11 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-08-11 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 39,000,000 | -40,000 | 1.11 | -0.00 | 2016-08-11 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,320,000 | -60,000 | 0.75 | -0.00 | 2016-08-11 |
| 21 | C00010 | CITIBANK N.A. | 7,720,000 | -60,000 | 0.22 | -0.00 | 2016-08-11 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2016-08-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,720,000 | -80,000 | 0.33 | -0.00 | 2016-08-11 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 860,000 | -100,000 | 0.02 | -0.00 | 2016-08-11 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 2,705,300,000 | -140,000 | 76.86 | -0.00 | 2016-08-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,260,000 | -300,000 | 0.49 | -0.01 | 2016-08-11 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,380,000 | -500,000 | 0.07 | -0.01 | 2016-08-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,200,000 | -500,000 | 0.20 | -0.01 | 2016-08-11 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | -520,000 | 0.01 | -0.01 | 2016-08-11 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,320,000 | -600,000 | 0.15 | -0.02 | 2016-08-11 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,280,000 | -720,000 | 0.21 | -0.02 | 2016-08-11 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,420,000 | -820,000 | 0.10 | -0.02 | 2016-08-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,980,000 | -920,000 | 0.06 | -0.03 | 2016-08-11 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,520,000 | -1,160,000 | 0.50 | -0.03 | 2016-08-11 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,060,000 | -1,240,000 | 0.31 | -0.04 | 2016-08-11 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,000 | -1,600,000 | 0.02 | -0.05 | 2016-08-11 |
| 37 | B01610 | KGI ASIA LTD | 9,540,000 | -1,840,000 | 0.27 | -0.05 | 2016-08-11 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | -8,960,000 | 0.01 | -0.25 | 2016-08-11 |
| 38 | Total changed named holdings | 3,079,880,000 | 0 | 87.50 | 0.00 | ||
| 88 | Unchanged named holdings | 439,515,000 | 0 | 12.49 | 0.00 | ||
| 126 | Total named holdings | 3,519,395,000 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 3,519,555,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 445,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,520,000,000 | 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 | 2016-08-09 |
| Volume | 30,040,000 |
| Turnover | 7,830,960 |
| Average price | 0.261 |
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