FURNIWEB HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08480 | 2017-10-16 |
CCASS holding changes from 2019-01-10 to 2019-01-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,256,000 | 220,000 | 0.65 | 0.04 | 2019-01-11 |
| 2 | B02061 | GRAND PARTNERS SECURITIES LTD | 480,000 | 136,000 | 0.10 | 0.03 | 2019-01-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | 120,000 | 0.08 | 0.02 | 2019-01-11 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 148,000 | 92,000 | 0.03 | 0.02 | 2019-01-11 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,592,000 | 80,000 | 0.32 | 0.02 | 2019-01-11 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 796,000 | 68,000 | 0.16 | 0.01 | 2019-01-11 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 284,000 | 52,000 | 0.06 | 0.01 | 2019-01-11 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 620,000 | 48,000 | 0.12 | 0.01 | 2019-01-11 |
| 9 | B01831 | NERICO BROTHERS LTD | 164,000 | 44,000 | 0.03 | 0.01 | 2019-01-11 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | 32,000 | 0.03 | 0.01 | 2019-01-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | 28,000 | 0.02 | 0.01 | 2019-01-11 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | 12,000 | 0.03 | 0.00 | 2019-01-11 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2019-01-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 8,000 | 0.01 | 0.00 | 2019-01-11 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 248,000 | 8,000 | 0.05 | 0.00 | 2019-01-11 |
| 16 | C00010 | CITIBANK N.A. | 584,000 | 4,000 | 0.12 | 0.00 | 2019-01-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2019-01-11 |
| 18 | B01975 | SUPREME CHINA SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2019-01-11 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-01-11 |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2019-01-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2019-01-11 |
| 22 | B01885 | HAFOO SECURITIES LTD | 244,000 | -8,000 | 0.05 | -0.00 | 2019-01-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,416,000 | -12,000 | 0.28 | -0.00 | 2019-01-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,000 | -20,000 | 0.02 | -0.00 | 2019-01-11 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 968,000 | -36,000 | 0.19 | -0.01 | 2019-01-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,868,000 | -40,000 | 0.57 | -0.01 | 2019-01-11 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 672,000 | -40,000 | 0.13 | -0.01 | 2019-01-11 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,412,500 | -40,000 | 0.48 | -0.01 | 2019-01-11 |
| 29 | C00093 | BNP PARIBAS | 32,000 | -44,000 | 0.01 | -0.01 | 2019-01-11 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,686,000 | -52,000 | 0.53 | -0.01 | 2019-01-11 |
| 31 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 44,000 | -56,000 | 0.01 | -0.01 | 2019-01-11 |
| 32 | B01859 | CLC SECURITIES LTD | 0 | -60,000 | -0.01 | 2019-01-11 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 384,000 | -76,000 | 0.08 | -0.02 | 2019-01-11 |
| 34 | B01725 | GT CAPITAL LTD | 72,000 | -124,000 | 0.01 | -0.02 | 2019-01-11 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | -148,000 | 0.00 | -0.03 | 2019-01-11 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 3,324,000 | -200,000 | 0.66 | -0.04 | 2019-01-11 |
| 36 | Total changed named holdings | 24,450,500 | 0 | 4.85 | 0.00 | ||
| 71 | Unchanged named holdings | 422,653,350 | 0 | 83.86 | 0.00 | ||
| 107 | Total named holdings | 447,103,850 | 0 | 88.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 447,123,850 | 0 | 88.72 | 0.00 | ||
| Securities not in CCASS | 56,876,150 | 0 | 11.28 | 0.00 | |||
| Issued securities | 504,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-09 |
| Volume | 1,184,000 |
| Turnover | 3,214,480 |
| Average price | 2.715 |
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