Future Bright Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02212 | 2015-01-09 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,620,000 | 5,000,000 | 0.27 | 0.14 | 2017-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,525,000 | 900,000 | 1.12 | 0.03 | 2017-01-04 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,040,000 | 440,000 | 0.20 | 0.01 | 2017-01-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,080,000 | 420,000 | 0.09 | 0.01 | 2017-01-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,000 | 340,000 | 0.02 | 0.01 | 2017-01-04 |
| 6 | B01275 | SANFULL SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2017-01-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,040,000 | 180,000 | 0.20 | 0.01 | 2017-01-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,380,000 | 140,000 | 0.04 | 0.00 | 2017-01-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,920,000 | 100,000 | 0.05 | 0.00 | 2017-01-04 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2017-01-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,000 | 60,000 | 0.02 | 0.00 | 2017-01-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,020,000 | 60,000 | 0.03 | 0.00 | 2017-01-04 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 500,000 | 40,000 | 0.01 | 0.00 | 2017-01-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,480,000 | 40,000 | 0.04 | 0.00 | 2017-01-04 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,000 | 40,000 | 0.01 | 0.00 | 2017-01-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,160,000 | -20,000 | 0.09 | -0.00 | 2017-01-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,140,000 | -20,000 | 0.09 | -0.00 | 2017-01-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,080,000 | -100,000 | 0.29 | -0.00 | 2017-01-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,040,000 | -160,000 | 0.11 | -0.00 | 2017-01-04 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 840,000 | -160,000 | 0.02 | -0.00 | 2017-01-04 |
| 21 | B01184 | QUAM SECURITIES LTD | 0 | -180,000 | -0.01 | 2017-01-04 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,040,000 | -220,000 | 0.17 | -0.01 | 2017-01-04 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -260,000 | -0.01 | 2017-01-04 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 0 | -400,000 | -0.01 | 2017-01-04 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,500,000 | -460,000 | 0.47 | -0.01 | 2017-01-04 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,920,000 | -1,000,000 | 3.44 | -0.03 | 2017-01-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,140,000 | -5,080,000 | 0.32 | -0.14 | 2017-01-04 |
| 27 | Total changed named holdings | 251,245,000 | 0 | 7.14 | 0.00 | ||
| 88 | Unchanged named holdings | 3,268,430,000 | 0 | 92.85 | 0.00 | ||
| 115 | Total named holdings | 3,519,675,000 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 9,000,000 |
| Turnover | 2,190,380 |
| Average price | 0.243 |
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