Future Bright Mining Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02212 | 2015-01-09 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | B01610 | KGI ASIA LTD | 9,352,000 | 1,764,000 | 2.66 | 0.50 | 2015-03-09 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 596,000 | 540,000 | 0.17 | 0.15 | 2015-03-09 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 5,608,000 | 468,000 | 1.59 | 0.13 | 2015-03-09 | |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 22,908,000 | 280,000 | 6.51 | 0.08 | 2015-03-09 | |
| 5 | B01941 | CENTALINE SECURITIES LTD | 188,000 | 128,000 | 0.05 | 0.04 | 2015-03-09 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 100,000 | 0.09 | 0.03 | 2015-03-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,304,000 | 60,000 | 0.37 | 0.02 | 2015-03-09 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 608,000 | 60,000 | 0.17 | 0.02 | 2015-03-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,400,000 | 44,000 | 1.53 | 0.01 | 2015-03-09 | |
| 10 | B01631 | PLANETREE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-03-09 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 440,000 | 40,000 | 0.13 | 0.01 | 2015-03-09 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 184,000 | 24,000 | 0.05 | 0.01 | 2015-03-09 | |
| 13 | B01175 | F. R. ZIMMERN LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-03-09 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | 20,000 | 0.12 | 0.01 | 2015-03-09 | |
| 15 | B01740 | WIN SECURITIES LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2015-03-09 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2015-03-09 | |
| 17 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2015-03-09 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 340,000 | 12,000 | 0.10 | 0.00 | 2015-03-09 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-03-09 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 8,000 | 0.02 | 0.00 | 2015-03-09 | |
| 21 | B01967 | YUNFENG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-03-09 | |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-03-09 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | -4,000 | 0.01 | -0.00 | 2015-03-09 | |
| 24 | B01868 | JIMEI SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 25 | B01855 | VISION FINANCE (SECURITIES) LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2015-03-09 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-03-09 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 184,000 | -8,000 | 0.05 | -0.00 | 2015-03-09 | |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-03-09 | |
| 29 | B01130 | BOCI SECURITIES LTD | 1,292,000 | -12,000 | 0.37 | -0.00 | 2015-03-09 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,000 | -12,000 | 0.13 | -0.00 | 2015-03-09 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | -12,000 | 0.02 | -0.00 | 2015-03-09 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,896,000 | -12,000 | 1.96 | -0.00 | 2015-03-09 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,172,000 | -16,000 | 0.90 | -0.00 | 2015-03-09 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,274,000 | -16,000 | 0.65 | -0.00 | 2015-03-09 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | -20,000 | 0.34 | -0.01 | 2015-03-09 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,608,000 | -20,000 | 0.74 | -0.01 | 2015-03-09 | |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,000 | -20,000 | 0.01 | -0.01 | 2015-03-09 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,400 | 0.00 | -0.01 | 2015-03-09 | |
| 39 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -24,000 | 0.00 | -0.01 | 2015-03-09 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -24,000 | 0.03 | -0.01 | 2015-03-09 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -28,000 | 0.02 | -0.01 | 2015-03-09 | |
| 42 | B01894 | MFG LIMITED | 0 | -28,000 | 0.00 | -0.01 | 2015-03-09 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 128,000 | -28,000 | 0.04 | -0.01 | 2015-03-09 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 956,000 | -32,000 | 0.27 | -0.01 | 2015-03-09 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -36,000 | 0.05 | -0.01 | 2015-03-09 | |
| 46 | C00010 | CITIBANK N.A. | 632,000 | -40,000 | 0.18 | -0.01 | 2015-03-09 | |
| 47 | B01705 | HENIK SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2015-03-09 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 0 | -44,000 | 0.00 | -0.01 | 2015-03-09 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 96,000 | -48,000 | 0.03 | -0.01 | 2015-03-09 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,000 | -60,000 | 0.11 | -0.02 | 2015-03-09 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | -60,000 | 0.01 | -0.02 | 2015-03-09 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,240,000 | -60,000 | 0.35 | -0.02 | 2015-03-09 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,720,000 | -100,000 | 0.49 | -0.03 | 2015-03-09 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,000 | -116,000 | 0.04 | -0.03 | 2015-03-09 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,000 | -116,000 | 0.03 | -0.03 | 2015-03-09 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 168,000 | -160,000 | 0.05 | -0.05 | 2015-03-09 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 576,000 | -252,000 | 0.16 | -0.07 | 2015-03-09 | |
| 58 | C00074 | DEUTSCHE BANK AG | 0 | -659,600 | 0.00 | -0.19 | 2015-03-09 | |
| 59 | B01716 | ORIENT SECURITIES LTD | 1,076,000 | -1,724,000 | 0.31 | -0.49 | 2015-03-09 | |
| 59 | Total changed named holdings | 73,758,000 | -200,000 | 20.95 | -0.06 | |||
| 74 | Unchanged named holdings | 13,918,000 | 0 | 3.95 | 0.00 | |||
| 133 | Total named holdings | 87,676,000 | -200,000 | 24.91 | 0.00 | |||
| 4 | Unnamed Investor Participants | 260,000 | 200,000 | 0.07 | 0.06 | |||
| 137 | Total securities in CCASS | 87,936,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 264,064,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 352,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 5,244,000 |
| Turnover | 6,940,320 |
| Average price | 1.323 |
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