Future Bright Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02212 | 2015-01-09 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,220,000 | 4,000,000 | 0.15 | 0.11 | 2016-09-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,025,000 | 1,640,000 | 0.85 | 0.05 | 2016-09-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,700,000 | 1,520,000 | 0.16 | 0.04 | 2016-09-30 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2016-09-30 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,100,000 | 500,000 | 0.03 | 0.01 | 2016-09-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,300,000 | 500,000 | 0.07 | 0.01 | 2016-09-30 |
| 7 | B02001 | CHINA PROSPECT SECURITIES LTD | 2,400,000 | 400,000 | 0.07 | 0.01 | 2016-09-30 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-09-30 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-09-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,460,000 | 180,000 | 0.52 | 0.01 | 2016-09-30 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,380,000 | 120,000 | 0.21 | 0.00 | 2016-09-30 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 800,000 | 100,000 | 0.02 | 0.00 | 2016-09-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,800,000 | 100,000 | 0.56 | 0.00 | 2016-09-30 |
| 14 | B01868 | JIMEI SECURITIES LTD | 2,480,000 | 100,000 | 0.07 | 0.00 | 2016-09-30 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2016-09-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 80,000 | 0.00 | 0.00 | 2016-09-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,040,000 | 60,000 | 0.09 | 0.00 | 2016-09-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,160,000 | 60,000 | 0.03 | 0.00 | 2016-09-30 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,620,000 | 60,000 | 0.07 | 0.00 | 2016-09-30 |
| 20 | B01949 | GRAND CHINA SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2016-09-30 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-09-30 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-30 |
| 23 | B01610 | KGI ASIA LTD | 15,960,000 | 20,000 | 0.45 | 0.00 | 2016-09-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,540,000 | 20,000 | 0.36 | 0.00 | 2016-09-30 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,120,000 | -20,000 | 0.03 | -0.00 | 2016-09-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,160,000 | -20,000 | 0.09 | -0.00 | 2016-09-30 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2016-09-30 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 2,698,140,000 | -100,000 | 76.65 | -0.00 | 2016-09-30 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,280,000 | -160,000 | 3.30 | -0.00 | 2016-09-30 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 31,800,000 | -200,000 | 0.90 | -0.01 | 2016-09-30 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 720,000 | -200,000 | 0.02 | -0.01 | 2016-09-30 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -260,000 | 0.00 | -0.01 | 2016-09-30 |
| 33 | B01974 | ARISTO SECURITIES LTD | 500,000 | -280,000 | 0.01 | -0.01 | 2016-09-30 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,060,000 | -320,000 | 0.09 | -0.01 | 2016-09-30 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | -400,000 | 0.01 | -0.01 | 2016-09-30 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,000 | -400,000 | 0.03 | -0.01 | 2016-09-30 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,740,000 | -440,000 | 1.92 | -0.01 | 2016-09-30 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,840,000 | -500,000 | 0.05 | -0.01 | 2016-09-30 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 300,000 | -500,000 | 0.01 | -0.01 | 2016-09-30 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,300,000 | -1,000,000 | 0.07 | -0.03 | 2016-09-30 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,700,000 | -1,720,000 | 0.28 | -0.05 | 2016-09-30 |
| 42 | B01942 | SINO WEALTH SECURITIES LTD | 4,760,000 | -1,820,000 | 0.14 | -0.05 | 2016-09-30 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 740,000 | -2,260,000 | 0.02 | -0.06 | 2016-09-30 |
| 43 | Total changed named holdings | 3,076,125,000 | 0 | 87.39 | 0.00 | ||
| 85 | Unchanged named holdings | 443,390,000 | 0 | 12.60 | 0.00 | ||
| 128 | Total named holdings | 3,519,515,000 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 3,519,675,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 325,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,520,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 18,040,000 |
| Turnover | 4,397,000 |
| Average price | 0.244 |
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