FUBON BANK (HONG KONG) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00636  1993-11-08  2011-05-27  2011-06-08
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 11-06-08 NANYANG COMMERCIAL BANK LTD -0.27 11-05-31
2 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 11-04-29
3 HANG SENG BANK LTD -0.28 11-05-17
4 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 11-05-25
5 TAIFAIR SECURITIES LTD -0.35 10-09-13
6 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 11-03-23
7 FB SECURITIES (HONG KONG) LTD -0.72 11-05-31
8 BANK OF CHINA (HONG KONG) LTD -0.80 11-05-31
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 11-06-03
10 CITIGROUP GLOBAL MARKETS ASIA LTD -1.00 11-06-01
11 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 11-05-31
12 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 11-06-03
13 DEUTSCHE SECURITIES ASIA LTD -1.74 11-05-31
14 THE HONGKONG AND SHANGHAI BANKING -3.44 11-06-03
15 CITIBANK N.A. -5.85 11-05-31
16 11-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 11-05-27
17 THE HONGKONG AND SHANGHAI BANKING -1.10 11-06-01
18 11-06-01 CITIGROUP GLOBAL MARKETS ASIA LTD 1.00 11-05-31
19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-31
20 BNP PARIBAS -0.73 11-05-31
21 11-05-31 BNP PARIBAS 0.47 11-05-23
22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-05-30
23 THE HONGKONG AND SHANGHAI BANKING -0.66 11-05-30
24 11-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-05-27
25 CITIBANK N.A. -0.30 11-05-27
26 11-05-24 CITIBANK N.A. 0.30 11-05-18
27 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-23
28 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-17
29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-05-17
30 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-16
31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-05-13
32 BNP PARIBAS -0.26 11-05-11
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-05-16
34 11-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 11-05-12
35 THE HONGKONG AND SHANGHAI BANKING -1.00 11-05-12
36 11-05-11 BNP PARIBAS 0.26 11-04-18
37 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-05-09
38 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-05
39 DEUTSCHE SECURITIES ASIA LTD -0.38 11-05-05
40 11-05-05 THE HONGKONG AND SHANGHAI BANKING 1.89 11-05-04
41 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-05-03
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 11-04-29
43 DEUTSCHE SECURITIES ASIA LTD -1.53 11-05-03
44 11-05-03 DEUTSCHE SECURITIES ASIA LTD 1.53 11-04-29
45 THE HONGKONG AND SHANGHAI BANKING -1.53 11-04-29
46 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.59 11-04-28
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-04-27
48 11-04-28 THE HONGKONG AND SHANGHAI BANKING 1.57 11-04-27
49 DEUTSCHE SECURITIES ASIA LTD -1.52 11-04-26
50 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.68 11-04-26
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 11-04-26
52 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-19
53 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 11-04-19
54 11-04-19 DEUTSCHE SECURITIES ASIA LTD 2.01 11-04-15
55 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 11-04-15
56 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 11-04-11
57 CITIBANK N.A. -0.36 11-04-18
58 THE HONGKONG AND SHANGHAI BANKING -2.76 11-04-18
59 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.61 11-04-15
60 BNP PARIBAS -0.65 11-02-28
61 11-04-08 CITIBANK N.A. 0.32 11-04-04
62 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-07
63 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-30
64 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 11-03-30
65 11-03-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 11-03-23
66 THE HONGKONG AND SHANGHAI BANKING -0.35 11-03-29
67 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.35 11-03-21
68 11-03-21 THE HONGKONG AND SHANGHAI BANKING 1.10 11-03-18
69 DEUTSCHE SECURITIES ASIA LTD -1.16 11-03-18
70 11-03-18 DEUTSCHE SECURITIES ASIA LTD 1.58 11-03-17
71 THE HONGKONG AND SHANGHAI BANKING -1.27 11-03-17
72 11-02-28 BNP PARIBAS 0.65 10-08-19
73 BNP PARIBAS SECURITIES (ASIA) LTD -0.65 11-02-23
74 11-02-23 BNP PARIBAS SECURITIES (ASIA) LTD 0.65 09-05-08
75 THE HONGKONG AND SHANGHAI BANKING -0.62 11-02-22
76 11-02-15 DEUTSCHE SECURITIES ASIA LTD -0.31 11-02-14
77 11-02-14 THE HONGKONG AND SHANGHAI BANKING 1.36 11-02-11
78 DEUTSCHE SECURITIES ASIA LTD -1.24 11-02-11
79 11-02-11 DEUTSCHE SECURITIES ASIA LTD 1.65 11-02-10
80 THE HONGKONG AND SHANGHAI BANKING -1.45 11-02-10
81 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-27
82 11-01-27 DEUTSCHE SECURITIES ASIA LTD 0.32 11-01-26
83 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.49 11-01-25
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-01-25
85 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-24
86 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-01-24
87 DEUTSCHE SECURITIES ASIA LTD -0.29 11-01-24
88 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.62 11-01-17
89 DEUTSCHE SECURITIES ASIA LTD 0.56 11-01-07
90 BANK OF CHINA (HONG KONG) LTD -0.30 11-01-14
91 10-08-18 DBS VICKERS (HONG KONG) LTD 0.26 10-08-17
92 10-08-17 THE HONGKONG AND SHANGHAI BANKING 0.86 10-08-16
93 DBS VICKERS (HONG KONG) LTD -0.68 10-08-13
94 10-07-16 DBS VICKERS (HONG KONG) LTD 0.33 10-07-12
95 BOKHARY SECURITIES LTD -0.30 10-07-15
96 10-06-04 DBS VICKERS (HONG KONG) LTD 0.30 10-06-01
97 BOKHARY SECURITIES LTD -0.27 10-06-03
98 10-03-29 DBS VICKERS (HONG KONG) LTD 0.30 10-03-26
99 BOKHARY SECURITIES LTD -0.28 10-03-26
100 10-03-18 DBS VICKERS (HONG KONG) LTD 0.30 10-03-09
101 BOKHARY SECURITIES LTD -0.27 10-03-17
102 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-06
103 09-08-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-07-31
104 09-07-22 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-21
105 09-07-07 CITIBANK N.A. -0.26 09-07-06
106 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-05-25
107 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-25
108 09-05-08 BANK OF CHINA (HONG KONG) LTD 0.49 09-05-07
109 NOMURA SECURITIES (HK) LTD 0.43 09-05-07
110 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-05-06
111 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-21
112 09-02-19 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-18
113 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.66 09-01-08
114 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.42 08-12-22
115 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-12
116 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-11-12
117 08-11-06 CITIBANK N.A. 0.56 08-11-05
118 J.P. MORGAN BROKING (HONG KONG) LTD -0.31 08-11-05
119 08-11-05 J.P. MORGAN BROKING (HONG KONG) LTD 0.31 08-06-18
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-11-04
121 08-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-29
122 THE HONGKONG AND SHANGHAI BANKING -0.50 08-09-29
123 08-07-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.68 08-06-19
124 THE HONGKONG AND SHANGHAI BANKING -0.65 08-07-15
125 08-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-05-16
126 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-08
127 08-04-28 THE HONGKONG AND SHANGHAI BANKING 1.43 08-04-25
128 CITIGROUP GLOBAL MARKETS ASIA LTD -1.63 08-04-25
129 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-24
130 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-23
131 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.53 08-04-22
132 08-04-18 CITIGROUP GLOBAL MARKETS ASIA LTD 1.46 08-04-17
133 THE HONGKONG AND SHANGHAI BANKING -1.45 08-04-17
134 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-01-09
135 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-09
136 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.44 07-12-21
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 07-12-21
138 07-12-18 THE HONGKONG AND SHANGHAI BANKING 2.05 07-12-17
139 CITIBANK N.A. -2.29 07-12-17
140 07-12-17 CITIBANK N.A. 2.25 07-12-14
141 THE HONGKONG AND SHANGHAI BANKING -2.19 07-12-14
142 07-11-26 THE HONGKONG AND SHANGHAI BANKING 2.27 07-11-23
143 CITIBANK N.A. -2.22 07-11-23
144 07-11-15 CITIBANK N.A. 1.13 07-11-14
145 THE HONGKONG AND SHANGHAI BANKING -1.05 07-11-14
146 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-31
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-31
148 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.69 07-09-11
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-09-11
150 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 07-09-05
151 CITIBANK N.A. -0.79 07-08-28
152 07-08-24 CITIBANK N.A. 0.90 07-08-23
153 MERRILL LYNCH FAR EAST LTD -0.90 07-08-23
154 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.43 07-08-21
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-08-21
156 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-16
157 07-08-16 TAK FUNG SHARES INVESTMENT CO LTD -0.44 07-07-31
158 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-04
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-07-04

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