FUJIAN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00181 | 1973-02-22 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 25,422,000 | 900,000 | 4.76 | 0.17 | 2015-08-05 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,052,000 | 400,000 | 0.20 | 0.07 | 2015-08-05 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 744,800 | 200,000 | 0.14 | 0.04 | 2015-08-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,370,856 | 200,000 | 0.63 | 0.04 | 2015-08-05 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2015-08-05 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,510,836 | 165,000 | 0.47 | 0.03 | 2015-08-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,891,000 | 120,000 | 7.28 | 0.02 | 2015-08-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,027,800 | 100,000 | 1.32 | 0.02 | 2015-08-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,894,948 | 100,000 | 1.10 | 0.02 | 2015-08-05 | |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 1,040,000 | 100,000 | 0.19 | 0.02 | 2015-08-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 556,184 | 60,000 | 0.10 | 0.01 | 2015-08-05 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 260,000 | 40,000 | 0.05 | 0.01 | 2015-08-05 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,572,600 | 40,000 | 0.29 | 0.01 | 2015-08-05 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 711,210 | 40,000 | 0.13 | 0.01 | 2015-08-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,942,000 | 37,000 | 0.36 | 0.01 | 2015-08-05 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 820,802 | 20,000 | 0.15 | 0.00 | 2015-08-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 507,800 | 20,000 | 0.10 | 0.00 | 2015-08-05 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | 20,000 | 0.09 | 0.00 | 2015-08-05 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 20,000 | 0.05 | 0.00 | 2015-08-05 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-05 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,120,000 | 20,000 | 0.40 | 0.00 | 2015-08-05 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,056,800 | 20,000 | 0.57 | 0.00 | 2015-08-05 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,485 | 10,500 | 0.02 | 0.00 | 2015-08-05 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,350,000 | -4,000 | 0.44 | -0.00 | 2015-08-05 | |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,500 | -10,500 | 0.00 | -0.00 | 2015-08-05 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,125,020 | -80,000 | 0.21 | -0.01 | 2015-08-05 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 949,000 | -100,000 | 0.18 | -0.02 | 2015-08-05 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,291,763 | -101,000 | 2.86 | -0.02 | 2015-08-05 | |
| 29 | B01610 | KGI ASIA LTD | 3,229,600 | -120,000 | 0.60 | -0.02 | 2015-08-05 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,080,000 | -420,000 | 0.58 | -0.08 | 2015-08-05 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,398,000 | -2,000,000 | 1.95 | -0.37 | 2015-08-05 | |
| 31 | Total changed named holdings | 134,955,004 | 17,000 | 25.26 | 0.00 | |||
| 161 | Unchanged named holdings | 70,634,131 | 0 | 13.22 | 0.00 | |||
| 192 | Total named holdings | 205,589,135 | 17,000 | 38.48 | 0.00 | |||
| 18 | Unnamed Investor Participants | 9,242,000 | -17,000 | 1.73 | -0.00 | |||
| 210 | Total securities in CCASS | 214,831,135 | 0 | 40.21 | 0.00 | |||
| Securities not in CCASS | 319,408,865 | 0 | 59.79 | 0.00 | ||||
| Issued securities | 534,240,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 3,055,500 |
| Turnover | 1,500,720 |
| Average price | 0.491 |
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