Future Bright Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,164,000 | 690,000 | 14.43 | 0.10 | 2016-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,603,800 | 402,000 | 2.39 | 0.06 | 2016-08-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,975,690 | 400,000 | 1.15 | 0.06 | 2016-08-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,701,400 | 264,000 | 1.83 | 0.04 | 2016-08-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 161,036,222 | 192,000 | 23.19 | 0.03 | 2016-08-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,168,500 | 96,000 | 0.17 | 0.01 | 2016-08-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,446,000 | 96,000 | 0.21 | 0.01 | 2016-08-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,130,000 | 90,000 | 0.31 | 0.01 | 2016-08-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,323,000 | 90,000 | 3.07 | 0.01 | 2016-08-22 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,104,000 | 60,000 | 0.16 | 0.01 | 2016-08-22 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,494 | 60,000 | 0.02 | 0.01 | 2016-08-22 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 144,000 | 60,000 | 0.02 | 0.01 | 2016-08-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,833,720 | 54,000 | 3.72 | 0.01 | 2016-08-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,578,000 | 54,000 | 0.23 | 0.01 | 2016-08-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,910,000 | 48,000 | 0.42 | 0.01 | 2016-08-22 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2016-08-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,566,000 | 48,000 | 0.23 | 0.01 | 2016-08-22 |
| 18 | B01385 | FAIRWIN BROKING LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2016-08-22 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 276,000 | 42,000 | 0.04 | 0.01 | 2016-08-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,022,200 | 36,000 | 0.29 | 0.01 | 2016-08-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,696,000 | 36,000 | 0.53 | 0.01 | 2016-08-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,254,000 | 30,000 | 0.18 | 0.00 | 2016-08-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,000 | 30,000 | 0.09 | 0.00 | 2016-08-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,344,000 | 30,000 | 0.63 | 0.00 | 2016-08-22 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2016-08-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,148,000 | 30,000 | 0.74 | 0.00 | 2016-08-22 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-22 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | 30,000 | 0.02 | 0.00 | 2016-08-22 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,000 | 30,000 | 0.03 | 0.00 | 2016-08-22 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2016-08-22 |
| 31 | C00010 | CITIBANK N.A. | 19,663,998 | 12,000 | 2.83 | 0.00 | 2016-08-22 |
| 32 | B01141 | FE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-08-22 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | 12,000 | 0.02 | 0.00 | 2016-08-22 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 6,000 | 0.02 | 0.00 | 2016-08-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 221,540 | 2,000 | 0.03 | 0.00 | 2016-08-22 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,592,000 | -6,000 | 0.23 | -0.00 | 2016-08-22 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 690,000 | -12,000 | 0.10 | -0.00 | 2016-08-22 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,786,000 | -12,000 | 0.55 | -0.00 | 2016-08-22 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | -12,000 | 0.04 | -0.00 | 2016-08-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | -18,000 | 0.11 | -0.00 | 2016-08-22 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2016-08-22 |
| 42 | B01610 | KGI ASIA LTD | 6,955,800 | -36,000 | 1.00 | -0.01 | 2016-08-22 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 714,000 | -48,000 | 0.10 | -0.01 | 2016-08-22 |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-08-22 | |
| 45 | B01184 | QUAM SECURITIES LTD | 460,200 | -96,000 | 0.07 | -0.01 | 2016-08-22 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 864,000 | -102,000 | 0.12 | -0.01 | 2016-08-22 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 96,000 | -126,000 | 0.01 | -0.02 | 2016-08-22 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | -204,000 | 0.02 | -0.03 | 2016-08-22 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,000 | -306,000 | 0.05 | -0.04 | 2016-08-22 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,812,000 | -978,000 | 0.69 | -0.14 | 2016-08-22 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,098,000 | -1,170,000 | 0.16 | -0.17 | 2016-08-22 |
| 51 | Total changed named holdings | 418,638,564 | 0 | 60.30 | 0.00 | ||
| 145 | Unchanged named holdings | 163,580,798 | 0 | 23.56 | 0.00 | ||
| 196 | Total named holdings | 582,219,362 | 0 | 83.86 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,920,000 | 0 | 0.28 | 0.00 | ||
| 207 | Total securities in CCASS | 584,139,362 | 0 | 84.13 | 0.00 | ||
| Securities not in CCASS | 110,163,060 | 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 | 2016-08-18 |
| Volume | 4,264,000 |
| Turnover | 3,751,700 |
| Average price | 0.880 |
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