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 2009-04-08 to 2009-04-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,064,537 | 1,328,000 | 0.69 | 0.11 | 2009-04-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,013,674 | 664,489 | 0.85 | 0.06 | 2009-04-09 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-04-09 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,441,471 | 100,000 | 0.12 | 0.01 | 2009-04-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,204,000 | 100,000 | 0.10 | 0.01 | 2009-04-09 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 678,000 | 98,000 | 0.06 | 0.01 | 2009-04-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,103 | 60,000 | 0.04 | 0.01 | 2009-04-09 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 316,000 | 50,000 | 0.03 | 0.00 | 2009-04-09 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2009-04-09 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 412,000 | 30,000 | 0.04 | 0.00 | 2009-04-09 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,202,432 | 30,000 | 0.79 | 0.00 | 2009-04-09 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 206,000 | 30,000 | 0.02 | 0.00 | 2009-04-09 | |
| 13 | B01577 | YF SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,000 | 26,000 | 0.04 | 0.00 | 2009-04-09 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,530,285 | 22,000 | 0.13 | 0.00 | 2009-04-09 | |
| 16 | B01776 | AIF SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,799,688 | 20,000 | 0.41 | 0.00 | 2009-04-09 | |
| 18 | B01173 | RIFA SECURITIES LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2009-04-09 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2009-04-09 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,931,428 | 14,000 | 0.34 | 0.00 | 2009-04-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 576,000 | 10,000 | 0.05 | 0.00 | 2009-04-09 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 269,142 | 10,000 | 0.02 | 0.00 | 2009-04-09 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 160,571 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 24 | B01752 | HOI SANG SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 370,000 | 10,000 | 0.03 | 0.00 | 2009-04-09 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 386,000 | 4,000 | 0.03 | 0.00 | 2009-04-09 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 422,000 | 2,000 | 0.04 | 0.00 | 2009-04-09 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 869,999 | 2,000 | 0.07 | 0.00 | 2009-04-09 | |
| 31 | B01158 | SOLID KING SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2009-04-09 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 49,715 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 33 | C00010 | CITIBANK N.A. | 58,848,701 | -6,000 | 5.02 | -0.00 | 2009-04-09 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,278,570 | -8,000 | 0.28 | -0.00 | 2009-04-09 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 348,000 | -10,000 | 0.03 | -0.00 | 2009-04-09 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 169,714 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 233,832 | -10,000 | 0.02 | -0.00 | 2009-04-09 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 726,000 | -10,000 | 0.06 | -0.00 | 2009-04-09 | |
| 40 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 806,857 | -10,000 | 0.07 | -0.00 | 2009-04-09 | |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 99,898 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 189,712 | -10,000 | 0.02 | -0.00 | 2009-04-09 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 946,000 | -10,000 | 0.08 | -0.00 | 2009-04-09 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,096,298 | -14,000 | 0.26 | -0.00 | 2009-04-09 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,189,141 | -14,000 | 0.36 | -0.00 | 2009-04-09 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,757,015 | -17,689 | 0.15 | -0.00 | 2009-04-09 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 725,428 | -20,000 | 0.06 | -0.00 | 2009-04-09 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2009-04-09 | |
| 50 | B01426 | YEE FAT SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 523,455 | -22,000 | 0.04 | -0.00 | 2009-04-09 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,218,000 | -24,000 | 0.10 | -0.00 | 2009-04-09 | |
| 53 | B01416 | VC BROKERAGE LTD | 353,429 | -24,000 | 0.03 | -0.00 | 2009-04-09 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 55 | B01610 | KGI ASIA LTD | 1,453,712 | -34,000 | 0.12 | -0.00 | 2009-04-09 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,000 | -40,000 | 0.02 | -0.00 | 2009-04-09 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,379,192 | -42,000 | 0.20 | -0.00 | 2009-04-09 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 353,714 | -44,000 | 0.03 | -0.00 | 2009-04-09 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 996,000 | -48,000 | 0.08 | -0.00 | 2009-04-09 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -50,000 | 0.01 | -0.00 | 2009-04-09 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,573,856 | -60,000 | 0.82 | -0.01 | 2009-04-09 | |
| 62 | B01130 | BOCI SECURITIES LTD | 4,860,285 | -64,000 | 0.41 | -0.01 | 2009-04-09 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 970,282 | -76,000 | 0.08 | -0.01 | 2009-04-09 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,570,919 | -110,000 | 0.22 | -0.01 | 2009-04-09 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,683,807 | -180,000 | 2.19 | -0.02 | 2009-04-09 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,228,005 | -226,000 | 0.28 | -0.02 | 2009-04-09 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 8,942,218 | -260,000 | 0.76 | -0.02 | 2009-04-09 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 227,000 | -260,000 | 0.02 | -0.02 | 2009-04-09 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,446,405 | -1,010,800 | 3.88 | -0.09 | 2009-04-09 | |
| 69 | Total changed named holdings | 231,394,490 | 50,000 | 19.74 | 0.00 | |||
| 253 | Unchanged named holdings | 42,913,082 | 0 | 3.66 | 0.00 | |||
| 322 | Total named holdings | 274,307,572 | 50,000 | 23.40 | 0.00 | |||
| 64 | Unnamed Investor Participants | 2,209,441 | -50,000 | 0.19 | -0.00 | |||
| 386 | Total securities in CCASS | 276,517,013 | 0 | 23.59 | 0.00 | |||
| Securities not in CCASS | 895,642,987 | 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 | 2009-04-07 |
| Volume | 4,282,000 |
| Turnover | 9,607,480 |
| Average price | 2.244 |
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