Future Bright Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | B01275 | SANFULL SECURITIES LTD | 360,000 | 234,000 | 0.05 | 0.03 | 2015-05-27 | |
| 2 | C00010 | CITIBANK N.A. | 20,045,000 | 216,000 | 2.89 | 0.03 | 2015-05-27 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,000 | 180,000 | 0.03 | 0.03 | 2015-05-27 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 5,208,000 | 168,000 | 0.75 | 0.02 | 2015-05-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,000 | 126,000 | 0.06 | 0.02 | 2015-05-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,713,048 | 72,000 | 1.40 | 0.01 | 2015-05-27 | |
| 7 | C00093 | BNP PARIBAS | 657,800 | 70,000 | 0.09 | 0.01 | 2015-05-27 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,756,500 | 66,000 | 0.25 | 0.01 | 2015-05-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,639,400 | 66,000 | 1.68 | 0.01 | 2015-05-27 | |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 180,000 | 60,000 | 0.03 | 0.01 | 2015-05-27 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 702,000 | 60,000 | 0.10 | 0.01 | 2015-05-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,944,000 | 48,000 | 0.28 | 0.01 | 2015-05-27 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 282,000 | 30,000 | 0.04 | 0.00 | 2015-05-27 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | 30,000 | 0.01 | 0.00 | 2015-05-27 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 876,000 | 30,000 | 0.13 | 0.00 | 2015-05-27 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 228,000 | 18,000 | 0.03 | 0.00 | 2015-05-27 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,473,000 | 18,000 | 8.85 | 0.00 | 2015-05-27 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 876,000 | 12,000 | 0.13 | 0.00 | 2015-05-27 | |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 1,356,000 | 12,000 | 0.20 | 0.00 | 2015-05-27 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 930,000 | 12,000 | 0.13 | 0.00 | 2015-05-27 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,538,000 | 12,000 | 0.22 | 0.00 | 2015-05-27 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,106,000 | 12,000 | 0.74 | 0.00 | 2015-05-27 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2015-05-27 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,968,000 | 6,000 | 0.28 | 0.00 | 2015-05-27 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 6,000 | 0.02 | 0.00 | 2015-05-27 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2015-05-27 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,539 | -3,000 | 0.00 | -0.00 | 2015-05-27 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 529,079 | -4,000 | 0.08 | -0.00 | 2015-05-27 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,284,000 | -6,000 | 0.18 | -0.00 | 2015-05-27 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2015-05-27 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-05-27 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2015-05-27 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 288,000 | -12,000 | 0.04 | -0.00 | 2015-05-27 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 113,382 | -18,000 | 0.02 | -0.00 | 2015-05-27 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,000 | -18,000 | 0.02 | -0.00 | 2015-05-27 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | -24,000 | 0.05 | -0.00 | 2015-05-27 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-05-27 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,410,000 | -30,000 | 0.20 | -0.00 | 2015-05-27 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,386,000 | -30,000 | 1.21 | -0.00 | 2015-05-27 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,770,000 | -36,000 | 0.25 | -0.01 | 2015-05-27 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,713,329 | -43,765 | 1.69 | -0.01 | 2015-05-27 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 10,927,000 | -45,000 | 1.57 | -0.01 | 2015-05-27 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,482,671 | -58,235 | 1.22 | -0.01 | 2015-05-27 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,184,000 | -60,000 | 0.31 | -0.01 | 2015-05-27 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,494 | -60,000 | 0.01 | -0.01 | 2015-05-27 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 828,000 | -60,000 | 0.12 | -0.01 | 2015-05-27 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,188,000 | -90,000 | 0.17 | -0.01 | 2015-05-27 | |
| 48 | B01130 | BOCI SECURITIES LTD | 156,566,222 | -102,000 | 22.55 | -0.01 | 2015-05-27 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,543,800 | -210,000 | 2.81 | -0.03 | 2015-05-27 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,939,218 | -228,000 | 10.07 | -0.03 | 2015-05-27 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,368,000 | -384,000 | 0.63 | -0.06 | 2015-05-27 | |
| 51 | Total changed named holdings | 427,861,482 | 0 | 61.62 | 0.00 | |||
| 147 | Unchanged named holdings | 155,167,880 | 0 | 22.35 | 0.00 | |||
| 198 | Total named holdings | 583,029,362 | 0 | 83.97 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,368,000 | 0 | 0.20 | 0.00 | |||
| 206 | Total securities in CCASS | 584,397,362 | 0 | 84.17 | 0.00 | |||
| Securities not in CCASS | 109,905,060 | 0 | 15.83 | 0.00 | ||||
| Issued securities | 694,302,422 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 2,311,000 |
| Turnover | 3,445,060 |
| Average price | 1.491 |
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