FUBON BANK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 1993-11-08 | 2011-05-27 | 2011-06-08 |
CCASS holding changes from 2009-04-02 to 2009-04-03
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 | C00010 | CITIBANK N.A. | 59,309,701 | 583,000 | 5.06 | 0.05 | 2009-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,712,705 | 476,700 | 3.90 | 0.04 | 2009-04-03 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 565,142 | 268,000 | 0.05 | 0.02 | 2009-04-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2009-04-03 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,210,000 | 150,000 | 0.10 | 0.01 | 2009-04-03 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,282 | 80,000 | 0.08 | 0.01 | 2009-04-03 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 236,571 | 40,000 | 0.02 | 0.00 | 2009-04-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,006,570 | 20,000 | 0.17 | 0.00 | 2009-04-03 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 772,857 | 20,000 | 0.07 | 0.00 | 2009-04-03 | |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2009-04-03 | |
| 11 | B01280 | WING FAT SECURITIES LTD | 157,714 | 20,000 | 0.01 | 0.00 | 2009-04-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,774,704 | 14,000 | 0.15 | 0.00 | 2009-04-03 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,913,428 | 10,000 | 0.33 | 0.00 | 2009-04-03 | |
| 14 | B01567 | PRIME SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2009-04-03 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 888,000 | 10,000 | 0.08 | 0.00 | 2009-04-03 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 567,455 | 10,000 | 0.05 | 0.00 | 2009-04-03 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2009-04-03 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 505,714 | 10,000 | 0.04 | 0.00 | 2009-04-03 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,636,919 | 6,000 | 0.22 | 0.00 | 2009-04-03 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2009-04-03 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 336,000 | 2,000 | 0.03 | 0.00 | 2009-04-03 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 398,000 | -4,000 | 0.03 | -0.00 | 2009-04-03 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2009-04-03 | |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2009-04-03 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,367,501 | -10,000 | 0.29 | -0.00 | 2009-04-03 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 269,832 | -10,000 | 0.02 | -0.00 | 2009-04-03 | |
| 27 | B01610 | KGI ASIA LTD | 1,369,712 | -10,000 | 0.12 | -0.00 | 2009-04-03 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 150,284 | -10,000 | 0.01 | -0.00 | 2009-04-03 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2009-04-03 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,383,141 | -10,000 | 0.37 | -0.00 | 2009-04-03 | |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 121,898 | -10,000 | 0.01 | -0.00 | 2009-04-03 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2009-04-03 | |
| 33 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2009-04-03 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | -12,000 | 0.01 | -0.00 | 2009-04-03 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,602,005 | -16,000 | 0.31 | -0.00 | 2009-04-03 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2009-04-03 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2009-04-03 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,042,000 | -20,000 | 0.09 | -0.00 | 2009-04-03 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | -30,000 | 0.04 | -0.00 | 2009-04-03 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,695,192 | -30,000 | 0.23 | -0.00 | 2009-04-03 | |
| 41 | B01391 | KAY YUE SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2009-04-03 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,533,685 | -39,700 | 0.81 | -0.00 | 2009-04-03 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 438,000 | -40,000 | 0.04 | -0.00 | 2009-04-03 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,525,471 | -40,000 | 0.13 | -0.00 | 2009-04-03 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 785,428 | -46,000 | 0.07 | -0.00 | 2009-04-03 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,632,285 | -50,000 | 0.14 | -0.00 | 2009-04-03 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,206,432 | -50,000 | 0.79 | -0.00 | 2009-04-03 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,000 | -64,000 | 0.06 | -0.01 | 2009-04-03 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 8,822,218 | -68,000 | 0.75 | -0.01 | 2009-04-03 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,714 | -68,000 | 0.05 | -0.01 | 2009-04-03 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 780,000 | -80,000 | 0.07 | -0.01 | 2009-04-03 | |
| 52 | B01130 | BOCI SECURITIES LTD | 5,234,285 | -82,000 | 0.45 | -0.01 | 2009-04-03 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2009-04-03 | |
| 54 | B01665 | WINSOME STOCK CO LTD | 52,000 | -100,000 | 0.00 | -0.01 | 2009-04-03 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,008,298 | -184,000 | 0.26 | -0.02 | 2009-04-03 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,083,807 | -200,000 | 2.31 | -0.02 | 2009-04-03 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,224,537 | -210,000 | 0.28 | -0.02 | 2009-04-03 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,268,000 | -222,000 | 0.11 | -0.02 | 2009-04-03 | |
| 58 | Total changed named holdings | 214,722,487 | 30,000 | 18.32 | 0.00 | |||
| 263 | Unchanged named holdings | 59,437,085 | 0 | 5.07 | 0.00 | |||
| 321 | Total named holdings | 274,159,572 | 30,000 | 23.39 | 0.00 | |||
| 65 | Unnamed Investor Participants | 2,305,441 | -30,000 | 0.20 | -0.00 | |||
| 386 | Total securities in CCASS | 276,465,013 | 0 | 23.59 | 0.00 | |||
| Securities not in CCASS | 895,694,987 | 0 | 76.41 | 0.00 | ||||
| Issued securities | 1,172,160,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-01 |
| Volume | 2,944,000 |
| Turnover | 6,048,940 |
| Average price | 2.055 |
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