Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | 36,317,500 | 6,500,000 | 1.72 | 0.31 | 2014-01-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,982,500 | 4,580,000 | 3.89 | 0.22 | 2014-01-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,712,500 | 2,335,000 | 0.89 | 0.11 | 2014-01-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,830,000 | 2,100,000 | 0.99 | 0.10 | 2014-01-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,247,500 | 1,695,000 | 0.49 | 0.08 | 2014-01-24 |
| 6 | C00010 | CITIBANK N.A. | 30,571,000 | 1,625,000 | 1.45 | 0.08 | 2014-01-24 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,725,000 | 1,000,000 | 0.08 | 0.05 | 2014-01-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,657,500 | 995,000 | 0.13 | 0.05 | 2014-01-24 |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 700,000 | 700,000 | 0.03 | 0.03 | 2014-01-24 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000,000 | 650,000 | 0.47 | 0.03 | 2014-01-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,895,000 | 612,500 | 2.03 | 0.03 | 2014-01-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,460,000 | 522,500 | 0.07 | 0.02 | 2014-01-24 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,342,500 | 480,000 | 0.49 | 0.02 | 2014-01-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,747,500 | 450,000 | 0.18 | 0.02 | 2014-01-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,862,500 | 402,500 | 1.08 | 0.02 | 2014-01-24 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,535,000 | 400,000 | 0.40 | 0.02 | 2014-01-24 |
| 17 | B01416 | VC BROKERAGE LTD | 1,530,000 | 310,000 | 0.07 | 0.01 | 2014-01-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,992,500 | 252,500 | 0.14 | 0.01 | 2014-01-24 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,600,000 | 250,000 | 0.45 | 0.01 | 2014-01-24 |
| 20 | B01831 | NERICO BROTHERS LTD | 6,855,000 | 240,000 | 0.32 | 0.01 | 2014-01-24 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,287,500 | 200,000 | 0.20 | 0.01 | 2014-01-24 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2014-01-24 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,650,000 | 200,000 | 0.27 | 0.01 | 2014-01-24 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 1,490,000 | 200,000 | 0.07 | 0.01 | 2014-01-24 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,980,000 | 180,000 | 0.14 | 0.01 | 2014-01-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 22,100,000 | 177,500 | 1.05 | 0.01 | 2014-01-24 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,090,000 | 130,000 | 0.57 | 0.01 | 2014-01-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,377,500 | 120,000 | 0.25 | 0.01 | 2014-01-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,472,500 | 117,500 | 1.21 | 0.01 | 2014-01-24 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,032,500 | 100,000 | 0.10 | 0.00 | 2014-01-24 |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,470,000 | 100,000 | 0.07 | 0.00 | 2014-01-24 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,605,000 | 100,000 | 0.17 | 0.00 | 2014-01-24 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | 100,000 | 0.01 | 0.00 | 2014-01-24 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 720,000 | 100,000 | 0.03 | 0.00 | 2014-01-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,857,500 | 100,000 | 0.23 | 0.00 | 2014-01-24 |
| 36 | B01768 | WINTONE SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-01-24 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,117,500 | 90,000 | 0.05 | 0.00 | 2014-01-24 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,757,500 | 50,000 | 0.23 | 0.00 | 2014-01-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,412,500 | 50,000 | 0.21 | 0.00 | 2014-01-24 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 102,500 | 40,000 | 0.00 | 0.00 | 2014-01-24 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,500 | 32,500 | 0.00 | 0.00 | 2014-01-24 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 422,500 | 30,000 | 0.02 | 0.00 | 2014-01-24 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,162,500 | 10,000 | 0.10 | 0.00 | 2014-01-24 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,322,500 | 2,500 | 0.16 | 0.00 | 2014-01-24 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,500 | -20,000 | 0.02 | -0.00 | 2014-01-24 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,550,000 | -30,000 | 0.07 | -0.00 | 2014-01-24 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-01-24 | |
| 48 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2014-01-24 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,237,500 | -100,000 | 0.20 | -0.00 | 2014-01-24 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2014-01-24 |
| 51 | B01298 | GET NICE SECURITIES LTD | 490,000 | -100,000 | 0.02 | -0.00 | 2014-01-24 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-01-24 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2014-01-24 |
| 54 | B01462 | MANGO FINANCIAL LTD | 0 | -150,000 | -0.01 | 2014-01-24 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 55,000 | -150,000 | 0.00 | -0.01 | 2014-01-24 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,735,000 | -167,500 | 0.56 | -0.01 | 2014-01-24 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,827,500 | -180,000 | 0.09 | -0.01 | 2014-01-24 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 4,157,500 | -200,000 | 0.20 | -0.01 | 2014-01-24 |
| 59 | B01129 | WOCOM SECURITIES LTD | 120,000 | -250,000 | 0.01 | -0.01 | 2014-01-24 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 22,692,500 | -402,500 | 1.08 | -0.02 | 2014-01-24 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | -540,000 | 0.01 | -0.03 | 2014-01-24 |
| 62 | B01385 | FAIRWIN BROKING LTD | 4,600,000 | -625,000 | 0.22 | -0.03 | 2014-01-24 |
| 63 | B01606 | EWARTON SECURITIES LTD | 20,392,500 | -627,500 | 0.97 | -0.03 | 2014-01-24 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -700,000 | -0.03 | 2014-01-24 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | -1,000,000 | 0.02 | -0.05 | 2014-01-24 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,320,000 | -1,040,000 | 0.11 | -0.05 | 2014-01-24 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -1,200,000 | -0.06 | 2014-01-24 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,643,000 | -1,250,000 | 7.47 | -0.06 | 2014-01-24 |
| 69 | B01184 | QUAM SECURITIES LTD | 687,500 | -2,000,000 | 0.03 | -0.09 | 2014-01-24 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,285,000 | -3,347,500 | 1.20 | -0.16 | 2014-01-24 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 75,000 | -6,000,000 | 0.00 | -0.28 | 2014-01-24 |
| 72 | B01130 | BOCI SECURITIES LTD | 4,925,000 | -8,150,000 | 0.23 | -0.39 | 2014-01-24 |
| 72 | Total changed named holdings | 698,381,500 | 10,000 | 33.10 | 0.00 | ||
| 138 | Unchanged named holdings | 303,280,456 | 0 | 14.37 | 0.00 | ||
| 210 | Total named holdings | 1,001,661,956 | 10,000 | 47.47 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,600,000 | 0 | 0.12 | 0.00 | ||
| 218 | Total securities in CCASS | 1,004,261,956 | 10,000 | 47.60 | 0.00 | ||
| Securities not in CCASS | 1,105,738,044 | -10,000 | 52.40 | -0.00 | |||
| Issued securities | 2,110,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 40,537,500 |
| Turnover | 15,445,825 |
| Average price | 0.381 |
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