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 2010-08-26 to 2010-08-27
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 | B01662 | BOKHARY SECURITIES LTD | 544,000 | 332,000 | 0.05 | 0.03 | 2010-08-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 609,830 | 38,000 | 0.05 | 0.00 | 2010-08-27 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,530,000 | 20,000 | 0.22 | 0.00 | 2010-08-27 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,267,207 | 20,000 | 0.19 | 0.00 | 2010-08-27 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,921,688 | 20,000 | 0.51 | 0.00 | 2010-08-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,723,934 | 18,000 | 0.57 | 0.00 | 2010-08-27 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 1,016,000 | 10,000 | 0.09 | 0.00 | 2010-08-27 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,231,428 | 10,000 | 0.36 | 0.00 | 2010-08-27 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2010-08-27 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,206,000 | 8,000 | 0.19 | 0.00 | 2010-08-27 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,283,501 | -2,000 | 0.28 | -0.00 | 2010-08-27 | |
| 12 | B01567 | PRIME SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2010-08-27 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | -4,000 | 0.02 | -0.00 | 2010-08-27 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,691,192 | -6,000 | 0.14 | -0.00 | 2010-08-27 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,200,298 | -10,000 | 0.19 | -0.00 | 2010-08-27 | |
| 16 | B01463 | KGI WEALTH MANAGEMENT LTD | 176,000 | -10,000 | 0.02 | -0.00 | 2010-08-27 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2010-08-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,714 | -14,000 | 0.07 | -0.00 | 2010-08-27 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 868,000 | -14,000 | 0.07 | -0.00 | 2010-08-27 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,282 | -16,000 | 0.11 | -0.00 | 2010-08-27 | |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2010-08-27 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2010-08-27 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,629,139 | -30,000 | 0.14 | -0.00 | 2010-08-27 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-08-27 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,892,950 | -44,000 | 1.87 | -0.00 | 2010-08-27 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,461,230 | -62,000 | 3.96 | -0.01 | 2010-08-27 | |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 684,285 | -80,000 | 0.06 | -0.01 | 2010-08-27 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,000 | -100,000 | 0.02 | -0.01 | 2010-08-27 | |
| 28 | Total changed named holdings | 108,184,678 | 0 | 9.23 | 0.00 | |||
| 272 | Unchanged named holdings | 165,004,315 | 0 | 14.08 | 0.00 | |||
| 300 | Total named holdings | 273,188,993 | 0 | 23.31 | 0.00 | |||
| 62 | Unnamed Investor Participants | 2,705,441 | 0 | 0.23 | 0.00 | |||
| 362 | Total securities in CCASS | 275,894,434 | 0 | 23.54 | 0.00 | |||
| Securities not in CCASS | 896,265,566 | 0 | 76.46 | 0.00 | ||||
| Issued securities | 1,172,160,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 524,000 |
| Turnover | 1,918,880 |
| Average price | 3.662 |
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