Famous Tech International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08100 | 2001-12-31 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,893,368 | 4,460,000 | 3.59 | 0.09 | 2014-04-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 161,892,615 | 2,820,000 | 3.29 | 0.06 | 2014-04-04 | |
| 3 | B01550 | HUAYU SECURITIES LTD | 15,920,080 | 2,500,000 | 0.32 | 0.05 | 2014-04-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,357,147 | 1,860,000 | 9.59 | 0.04 | 2014-04-04 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 4,716,893 | 1,500,000 | 0.10 | 0.03 | 2014-04-04 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 31,799,550 | 1,460,000 | 0.65 | 0.03 | 2014-04-04 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 21,760,024 | 1,440,000 | 0.44 | 0.03 | 2014-04-04 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,103,039 | 1,200,000 | 0.61 | 0.02 | 2014-04-04 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,344,243 | 1,000,000 | 0.29 | 0.02 | 2014-04-04 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,715,975 | 1,000,000 | 1.54 | 0.02 | 2014-04-04 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,230,169 | 980,000 | 1.12 | 0.02 | 2014-04-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,767,316 | 960,000 | 1.01 | 0.02 | 2014-04-04 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,700,000 | 820,000 | 0.44 | 0.02 | 2014-04-04 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,124,656 | 800,000 | 0.35 | 0.02 | 2014-04-04 | |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,800,000 | 800,000 | 0.04 | 0.02 | 2014-04-04 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,100,187 | 600,000 | 0.02 | 0.01 | 2014-04-04 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 9,341,118 | 600,000 | 0.19 | 0.01 | 2014-04-04 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 6,003,664 | 600,000 | 0.12 | 0.01 | 2014-04-04 | |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 600,063 | 600,000 | 0.01 | 0.01 | 2014-04-04 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,172,834 | 580,000 | 0.35 | 0.01 | 2014-04-04 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,725,203 | 540,000 | 1.01 | 0.01 | 2014-04-04 | |
| 22 | B01597 | TIMES SECURITIES CO LTD | 900,032 | 400,000 | 0.02 | 0.01 | 2014-04-04 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 26,681,428 | 380,000 | 0.54 | 0.01 | 2014-04-04 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 38,351,389 | 300,000 | 0.78 | 0.01 | 2014-04-04 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 17,042,000 | 220,000 | 0.35 | 0.00 | 2014-04-04 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,180,000 | 220,000 | 0.13 | 0.00 | 2014-04-04 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 660,155 | 200,000 | 0.01 | 0.00 | 2014-04-04 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 1,200,003 | 200,000 | 0.02 | 0.00 | 2014-04-04 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,260,000 | 200,000 | 0.63 | 0.00 | 2014-04-04 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,600,382 | 200,000 | 0.03 | 0.00 | 2014-04-04 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 1,210,926 | 200,000 | 0.02 | 0.00 | 2014-04-04 | |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 220,117 | 200,000 | 0.00 | 0.00 | 2014-04-04 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 6,920,000 | 200,000 | 0.14 | 0.00 | 2014-04-04 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,960,030 | 160,000 | 0.16 | 0.00 | 2014-04-04 | |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 9,348,644 | 100,000 | 0.19 | 0.00 | 2014-04-04 | |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,528,380 | 100,000 | 0.03 | 0.00 | 2014-04-04 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,720,058 | 100,000 | 0.03 | 0.00 | 2014-04-04 | |
| 38 | B01150 | MTF SECURITIES LTD | 1,100,130 | 100,000 | 0.02 | 0.00 | 2014-04-04 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,519,709 | 100,000 | 0.13 | 0.00 | 2014-04-04 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,721,902 | 100,000 | 0.06 | 0.00 | 2014-04-04 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,960,300 | 90,000 | 1.14 | 0.00 | 2014-04-04 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 107,194 | 90,000 | 0.00 | 0.00 | 2014-04-04 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,446,189 | 60,000 | 0.07 | 0.00 | 2014-04-04 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,387,789 | 60,000 | 1.08 | 0.00 | 2014-04-04 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,720,000 | 60,000 | 0.06 | 0.00 | 2014-04-04 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,842,247 | 40,000 | 0.04 | 0.00 | 2014-04-04 | |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,040,000 | -20,000 | 0.04 | -0.00 | 2014-04-04 | |
| 48 | B01740 | WIN SECURITIES LTD | 5,242,687 | -20,000 | 0.11 | -0.00 | 2014-04-04 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | -40,000 | 0.00 | -0.00 | 2014-04-04 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,010,000 | -80,000 | 0.16 | -0.00 | 2014-04-04 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,173,086 | -100,000 | 0.51 | -0.00 | 2014-04-04 | |
| 52 | B01921 | GONG PING SECURITIES LTD | 100,000 | -180,000 | 0.00 | -0.00 | 2014-04-04 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 9,440,469 | -200,000 | 0.19 | -0.00 | 2014-04-04 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 4,128,008 | -200,000 | 0.08 | -0.00 | 2014-04-04 | |
| 55 | C00010 | CITIBANK N.A. | 19,581,749 | -300,000 | 0.40 | -0.01 | 2014-04-04 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,690 | -400,000 | 0.00 | -0.01 | 2014-04-04 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,760,008 | -440,000 | 0.16 | -0.01 | 2014-04-04 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 4,100,277 | -500,000 | 0.08 | -0.01 | 2014-04-04 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 219,590,651 | -1,020,000 | 4.46 | -0.02 | 2014-04-04 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 30,137,162 | -1,100,000 | 0.61 | -0.02 | 2014-04-04 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,454,169 | -1,600,000 | 0.31 | -0.03 | 2014-04-04 | |
| 62 | B01610 | KGI ASIA LTD | 53,597,888 | -1,700,000 | 1.09 | -0.03 | 2014-04-04 | |
| 63 | B01184 | QUAM SECURITIES LTD | 31,216,060 | -2,000,000 | 0.63 | -0.04 | 2014-04-04 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,330,564 | -2,340,000 | 0.94 | -0.05 | 2014-04-04 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,385,011 | -3,400,000 | 0.25 | -0.07 | 2014-04-04 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,667,823 | -4,420,000 | 1.09 | -0.09 | 2014-04-04 | |
| 67 | B01680 | SUCCESS SECURITIES LTD | 4,000,001 | -5,000,000 | 0.08 | -0.10 | 2014-04-04 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 967,852,559 | -6,140,000 | 19.65 | -0.12 | 2014-04-04 | |
| 68 | Total changed named holdings | 3,035,710,010 | 0 | 61.63 | 0.00 | |||
| 275 | Unchanged named holdings | 1,855,979,151 | 0 | 37.68 | 0.00 | |||
| 343 | Total named holdings | 4,891,689,161 | 0 | 99.31 | 0.00 | |||
| 58 | Unnamed Investor Participants | 30,274,153 | 0 | 0.61 | 0.00 | |||
| 401 | Total securities in CCASS | 4,921,963,314 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 3,657,621 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 4,925,620,935 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 83,650,000 |
| Turnover | 6,062,900 |
| Average price | 0.072 |
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