Future Bright Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,310,000 | 840,000 | 0.33 | 0.12 | 2015-01-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,575,026 | 828,000 | 2.96 | 0.12 | 2015-01-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,540,175 | 700,000 | 10.88 | 0.10 | 2015-01-29 | |
| 4 | B01650 | KAM LUEN SECURITIES LTD | 606,000 | 450,000 | 0.09 | 0.06 | 2015-01-29 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,066,200 | 438,000 | 0.15 | 0.06 | 2015-01-29 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,524,000 | 420,000 | 0.22 | 0.06 | 2015-01-29 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,094,000 | 342,000 | 0.30 | 0.05 | 2015-01-29 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 13,774,000 | 330,000 | 1.98 | 0.05 | 2015-01-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 153,986,222 | 294,000 | 22.18 | 0.04 | 2015-01-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,067,800 | 282,000 | 2.60 | 0.04 | 2015-01-29 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 978,000 | 276,000 | 0.14 | 0.04 | 2015-01-29 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,222,765 | 210,000 | 4.21 | 0.03 | 2015-01-29 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 894,000 | 180,000 | 0.13 | 0.03 | 2015-01-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,098,200 | 174,000 | 0.16 | 0.03 | 2015-01-29 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 902,000 | 144,000 | 0.13 | 0.02 | 2015-01-29 | |
| 16 | C00010 | CITIBANK N.A. | 15,071,000 | 138,826 | 2.17 | 0.02 | 2015-01-29 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,000 | 132,000 | 0.03 | 0.02 | 2015-01-29 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 504,000 | 126,000 | 0.07 | 0.02 | 2015-01-29 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 174,000 | 120,000 | 0.03 | 0.02 | 2015-01-29 | |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 138,000 | 120,000 | 0.02 | 0.02 | 2015-01-29 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 108,000 | 108,000 | 0.02 | 0.02 | 2015-01-29 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,890,000 | 96,000 | 0.27 | 0.01 | 2015-01-29 | |
| 23 | B01610 | KGI ASIA LTD | 1,813,800 | 96,000 | 0.26 | 0.01 | 2015-01-29 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 246,000 | 96,000 | 0.04 | 0.01 | 2015-01-29 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 114,000 | 84,000 | 0.02 | 0.01 | 2015-01-29 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,761,048 | 78,000 | 0.54 | 0.01 | 2015-01-29 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | 78,000 | 0.04 | 0.01 | 2015-01-29 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,356,000 | 72,000 | 0.20 | 0.01 | 2015-01-29 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,000 | 66,000 | 0.04 | 0.01 | 2015-01-29 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,038,000 | 66,000 | 0.15 | 0.01 | 2015-01-29 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 60,000 | 0.01 | 0.01 | 2015-01-29 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,530,000 | 60,000 | 0.22 | 0.01 | 2015-01-29 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 9,798,000 | 54,000 | 1.41 | 0.01 | 2015-01-29 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 48,000 | 0.01 | 0.01 | 2015-01-29 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 486,000 | 48,000 | 0.07 | 0.01 | 2015-01-29 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,032,000 | 42,000 | 0.58 | 0.01 | 2015-01-29 | |
| 37 | B01921 | GONG PING SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2015-01-29 | |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 132,000 | 42,000 | 0.02 | 0.01 | 2015-01-29 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,000 | 36,000 | 0.01 | 0.01 | 2015-01-29 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | 36,000 | 0.01 | 0.01 | 2015-01-29 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,000 | 36,000 | 0.01 | 0.01 | 2015-01-29 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | 30,000 | 0.04 | 0.00 | 2015-01-29 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-29 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 138,000 | 30,000 | 0.02 | 0.00 | 2015-01-29 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,404,000 | 24,000 | 0.20 | 0.00 | 2015-01-29 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 120,000 | 24,000 | 0.02 | 0.00 | 2015-01-29 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,022,637 | 24,000 | 1.88 | 0.00 | 2015-01-29 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,000 | 24,000 | 0.05 | 0.00 | 2015-01-29 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 316,200 | 24,000 | 0.05 | 0.00 | 2015-01-29 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,952,000 | 24,000 | 1.15 | 0.00 | 2015-01-29 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,179,269 | 24,000 | 7.37 | 0.00 | 2015-01-29 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | 24,000 | 0.01 | 0.00 | 2015-01-29 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 66,000 | 18,000 | 0.01 | 0.00 | 2015-01-29 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 978,000 | 18,000 | 0.14 | 0.00 | 2015-01-29 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2015-01-29 | |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-01-29 | |
| 57 | B01831 | NERICO BROTHERS LTD | 102,000 | 18,000 | 0.01 | 0.00 | 2015-01-29 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 714,000 | 12,000 | 0.10 | 0.00 | 2015-01-29 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | 12,000 | 0.01 | 0.00 | 2015-01-29 | |
| 60 | B01722 | CTW SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2015-01-29 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 822,000 | 12,000 | 0.12 | 0.00 | 2015-01-29 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,974,000 | 12,000 | 0.72 | 0.00 | 2015-01-29 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | 12,000 | 0.03 | 0.00 | 2015-01-29 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,000 | 12,000 | 0.02 | 0.00 | 2015-01-29 | |
| 65 | B01740 | WIN SECURITIES LTD | 1,008,000 | 12,000 | 0.15 | 0.00 | 2015-01-29 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,000 | 11,174 | 0.13 | 0.00 | 2015-01-29 | |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2015-01-29 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,000 | 6,000 | 0.06 | 0.00 | 2015-01-29 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 143,382 | 6,000 | 0.02 | 0.00 | 2015-01-29 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2015-01-29 | |
| 71 | B01945 | INTEGRITY SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-01-29 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 20,456 | -2,000 | 0.00 | -0.00 | 2015-01-29 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,000 | -6,000 | 0.03 | -0.00 | 2015-01-29 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 534,259 | -6,000 | 0.08 | -0.00 | 2015-01-29 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2015-01-29 | |
| 76 | B01815 | T & F EQUITIES LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2015-01-29 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-01-29 | |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2015-01-29 | |
| 79 | B01853 | CMBC SECURITIES CO LTD | 128,000 | -12,000 | 0.02 | -0.00 | 2015-01-29 | |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-01-29 | |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2015-01-29 | |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2015-01-29 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,465,000 | -18,000 | 1.94 | -0.00 | 2015-01-29 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 834,000 | -18,000 | 0.12 | -0.00 | 2015-01-29 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,332,000 | -24,000 | 0.19 | -0.00 | 2015-01-29 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 810,000 | -24,000 | 0.12 | -0.00 | 2015-01-29 | |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2015-01-29 | |
| 88 | B01741 | SINOMAX SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-01-29 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,832,000 | -42,000 | 0.41 | -0.01 | 2015-01-29 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | -48,000 | 0.01 | -0.01 | 2015-01-29 | |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 996,000 | -54,000 | 0.14 | -0.01 | 2015-01-29 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 1,880,500 | -66,000 | 0.27 | -0.01 | 2015-01-29 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 10,215,400 | -66,000 | 1.47 | -0.01 | 2015-01-29 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,000 | -72,000 | 0.09 | -0.01 | 2015-01-29 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,590,000 | -96,000 | 0.23 | -0.01 | 2015-01-29 | |
| 96 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -108,000 | 0.00 | -0.02 | 2015-01-29 | |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | -174,000 | 0.01 | -0.03 | 2015-01-29 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,158,000 | -246,000 | 0.17 | -0.04 | 2015-01-29 | |
| 99 | B01297 | ONSHINE SECURITIES LTD | 52,750,000 | -3,378,000 | 7.60 | -0.49 | 2015-01-29 | |
| 100 | C00074 | DEUTSCHE BANK AG | 14,169,480 | -3,818,000 | 2.04 | -0.55 | 2015-01-29 | |
| 100 | Total changed named holdings | 555,420,819 | 0 | 80.00 | 0.00 | |||
| 102 | Unchanged named holdings | 27,440,143 | 0 | 3.95 | 0.00 | |||
| 202 | Total named holdings | 582,860,962 | 0 | 83.95 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,644,000 | 0 | 0.24 | 0.00 | |||
| 211 | Total securities in CCASS | 584,504,962 | 0 | 84.19 | 0.00 | |||
| Securities not in CCASS | 109,797,460 | 0 | 15.81 | 0.00 | ||||
| Issued securities | 694,302,422 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 14,370,000 |
| Turnover | 28,031,360 |
| Average price | 1.951 |
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