Future Bright Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,431,444 | 300,000 | 0.23 | 0.05 | 2013-07-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,000 | 258,000 | 0.04 | 0.04 | 2013-07-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,456,400 | 138,000 | 1.82 | 0.02 | 2013-07-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,165,908 | 138,000 | 10.20 | 0.02 | 2013-07-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,043,800 | 90,000 | 0.96 | 0.01 | 2013-07-16 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,468,000 | 84,000 | 0.55 | 0.01 | 2013-07-16 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 852,000 | 60,000 | 0.14 | 0.01 | 2013-07-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | 54,000 | 0.08 | 0.01 | 2013-07-16 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 498,000 | 48,000 | 0.08 | 0.01 | 2013-07-16 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 48,000 | 0.03 | 0.01 | 2013-07-16 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 396,000 | 36,000 | 0.06 | 0.01 | 2013-07-16 | |
| 12 | B01130 | BOCI SECURITIES LTD | 144,647,222 | 30,000 | 23.00 | 0.00 | 2013-07-16 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 546,000 | 30,000 | 0.09 | 0.00 | 2013-07-16 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,848,000 | 30,000 | 1.25 | 0.00 | 2013-07-16 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,344,000 | 30,000 | 0.21 | 0.00 | 2013-07-16 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,338,000 | 30,000 | 0.69 | 0.00 | 2013-07-16 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2013-07-16 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 660,000 | 24,000 | 0.10 | 0.00 | 2013-07-16 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 798,000 | 18,000 | 0.13 | 0.00 | 2013-07-16 | |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 96,000 | 18,000 | 0.02 | 0.00 | 2013-07-16 | |
| 21 | C00010 | CITIBANK N.A. | 43,259,900 | 18,000 | 6.88 | 0.00 | 2013-07-16 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 744,000 | 18,000 | 0.12 | 0.00 | 2013-07-16 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,364,000 | 18,000 | 0.38 | 0.00 | 2013-07-16 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,186,944 | 18,000 | 10.84 | 0.00 | 2013-07-16 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,136,000 | 12,000 | 1.77 | 0.00 | 2013-07-16 | |
| 26 | B01519 | GOOD HARVEST SECURITIES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2013-07-16 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | 12,000 | 0.08 | 0.00 | 2013-07-16 | |
| 28 | B01610 | KGI ASIA LTD | 371,800 | 12,000 | 0.06 | 0.00 | 2013-07-16 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,300,000 | 12,000 | 4.82 | 0.00 | 2013-07-16 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | 12,000 | 0.05 | 0.00 | 2013-07-16 | |
| 31 | B01740 | WIN SECURITIES LTD | 840,000 | 12,000 | 0.13 | 0.00 | 2013-07-16 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2013-07-16 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 12,000 | 0.02 | 0.00 | 2013-07-16 | |
| 34 | C00093 | BNP PARIBAS | 1,104,000 | 6,000 | 0.18 | 0.00 | 2013-07-16 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,242,000 | 6,000 | 0.20 | 0.00 | 2013-07-16 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,000 | 6,000 | 0.07 | 0.00 | 2013-07-16 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | 6,000 | 0.04 | 0.00 | 2013-07-16 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2013-07-16 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2013-07-16 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,000 | 5,000 | 0.01 | 0.00 | 2013-07-16 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,892 | 1,492 | 0.00 | 0.00 | 2013-07-16 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 0 | -492 | 0.00 | -0.00 | 2013-07-16 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | -6,000 | 0.02 | -0.00 | 2013-07-16 | |
| 44 | B01705 | HENIK SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2013-07-16 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | -6,000 | 0.02 | -0.00 | 2013-07-16 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 882,200 | -12,000 | 0.14 | -0.00 | 2013-07-16 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,000 | -12,000 | 0.10 | -0.00 | 2013-07-16 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2013-07-16 | |
| 49 | B01597 | TIMES SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-07-16 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 960,000 | -18,000 | 0.15 | -0.00 | 2013-07-16 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | -24,000 | 0.01 | -0.00 | 2013-07-16 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2013-07-16 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | -36,000 | 0.05 | -0.01 | 2013-07-16 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | -36,000 | 0.01 | -0.01 | 2013-07-16 | |
| 55 | B01297 | ONSHINE SECURITIES LTD | 46,876,000 | -42,000 | 7.45 | -0.01 | 2013-07-16 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,940,000 | -60,000 | 0.47 | -0.01 | 2013-07-16 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,000 | -72,000 | 0.02 | -0.01 | 2013-07-16 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,178,000 | -126,000 | 0.35 | -0.02 | 2013-07-16 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -144,000 | 0.00 | -0.02 | 2013-07-16 | |
| 60 | C00074 | DEUTSCHE BANK AG | 38,888,056 | -1,062,000 | 6.18 | -0.17 | 2013-07-16 | |
| 60 | Total changed named holdings | 505,153,566 | 0 | 80.32 | 0.00 | |||
| 106 | Unchanged named holdings | 58,900,856 | 0 | 9.37 | 0.00 | |||
| 166 | Total named holdings | 564,054,422 | 0 | 89.69 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,812,000 | 0 | 0.29 | 0.00 | |||
| 171 | Total securities in CCASS | 565,866,422 | 0 | 89.98 | 0.00 | |||
| Securities not in CCASS | 63,036,000 | 0 | 10.02 | 0.00 | ||||
| Issued securities | 628,902,422 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 2,493,508 |
| Turnover | 5,031,411 |
| Average price | 2.018 |
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