Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,502,500 | 56,100,000 | 2.30 | 1.65 | 2014-05-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 61,980,000 | 42,045,000 | 1.82 | 1.23 | 2014-05-28 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 1,200,000 | 1,200,000 | 0.04 | 0.04 | 2014-05-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,862,500 | 1,127,500 | 2.87 | 0.03 | 2014-05-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,215,000 | 1,000,000 | 0.06 | 0.03 | 2014-05-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,640,500 | 800,000 | 4.77 | 0.02 | 2014-05-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,542,500 | 682,500 | 0.19 | 0.02 | 2014-05-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,595,000 | 650,000 | 0.16 | 0.02 | 2014-05-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,812,500 | 480,000 | 0.05 | 0.01 | 2014-05-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,687,500 | 400,000 | 0.05 | 0.01 | 2014-05-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,480,000 | 342,500 | 0.04 | 0.01 | 2014-05-28 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-05-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,977,500 | 295,000 | 1.14 | 0.01 | 2014-05-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,430,000 | 260,000 | 0.04 | 0.01 | 2014-05-28 |
| 15 | B01640 | BEIJING SECURITIES LTD | 1,550,000 | 250,000 | 0.05 | 0.01 | 2014-05-28 |
| 16 | B01610 | KGI ASIA LTD | 58,535,000 | 190,000 | 1.72 | 0.01 | 2014-05-28 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,827,500 | 150,000 | 0.11 | 0.00 | 2014-05-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,742,500 | 135,000 | 0.93 | 0.00 | 2014-05-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,892,500 | 122,500 | 0.88 | 0.00 | 2014-05-28 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,220,000 | 115,000 | 0.21 | 0.00 | 2014-05-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,380,000 | 112,500 | 0.16 | 0.00 | 2014-05-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,370,000 | 110,000 | 0.04 | 0.00 | 2014-05-28 |
| 23 | B01173 | RIFA SECURITIES LTD | 180,000 | 107,500 | 0.01 | 0.00 | 2014-05-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 28,967,500 | 100,000 | 0.85 | 0.00 | 2014-05-28 |
| 25 | B01340 | LEHIN SECURITIES LTD | 231,500 | 100,000 | 0.01 | 0.00 | 2014-05-28 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,410,000 | 100,000 | 0.04 | 0.00 | 2014-05-28 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 55,000 | 0.01 | 0.00 | 2014-05-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,155,000 | 50,000 | 0.03 | 0.00 | 2014-05-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,977,500 | 50,000 | 0.67 | 0.00 | 2014-05-28 |
| 30 | B01416 | VC BROKERAGE LTD | 680,000 | 50,000 | 0.02 | 0.00 | 2014-05-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,187,500 | 35,000 | 0.94 | 0.00 | 2014-05-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,130,000 | 30,000 | 0.09 | 0.00 | 2014-05-28 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,242,500 | 20,000 | 0.15 | 0.00 | 2014-05-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,817,500 | 20,000 | 0.05 | 0.00 | 2014-05-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,635,000 | -20,000 | 1.10 | -0.00 | 2014-05-28 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,965,000 | -45,000 | 0.06 | -0.00 | 2014-05-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,615,000 | -50,000 | 0.49 | -0.00 | 2014-05-28 |
| 38 | B01831 | NERICO BROTHERS LTD | 2,777,500 | -50,000 | 0.08 | -0.00 | 2014-05-28 |
| 39 | B01275 | SANFULL SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2014-05-28 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-05-28 | |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 77,500 | -70,000 | 0.00 | -0.00 | 2014-05-28 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 450,000 | -100,000 | 0.01 | -0.00 | 2014-05-28 |
| 43 | B01123 | HING WONG SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2014-05-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 880,856 | -120,000 | 0.03 | -0.00 | 2014-05-28 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 620,000 | -150,000 | 0.02 | -0.00 | 2014-05-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,282,500 | -200,000 | 0.04 | -0.01 | 2014-05-28 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 3,097,500 | -237,500 | 0.09 | -0.01 | 2014-05-28 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 350,000 | -300,000 | 0.01 | -0.01 | 2014-05-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,500 | -462,500 | 0.02 | -0.01 | 2014-05-28 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,207,500 | -767,500 | 0.09 | -0.02 | 2014-05-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,722,500 | -932,500 | 0.11 | -0.03 | 2014-05-28 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,177,500 | -1,870,000 | 0.42 | -0.05 | 2014-05-28 |
| 53 | B01184 | QUAM SECURITIES LTD | 487,500 | -2,000,000 | 0.01 | -0.06 | 2014-05-28 |
| 54 | C00018 | HANG SENG BANK LTD | 51,440,000 | -100,000,000 | 1.51 | -2.93 | 2014-05-28 |
| 54 | Total changed named holdings | 839,640,356 | 0 | 24.62 | 0.00 | ||
| 146 | Unchanged named holdings | 162,463,500 | 0 | 4.76 | 0.00 | ||
| 200 | Total named holdings | 1,002,103,856 | 0 | 29.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,250,000 | 0 | 0.07 | 0.00 | ||
| 207 | Total securities in CCASS | 1,004,353,856 | 0 | 29.45 | 0.00 | ||
| Securities not in CCASS | 2,405,646,144 | 0 | 70.55 | 0.00 | |||
| Issued securities | 3,410,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 73,205,000 |
| Turnover | 24,802,875 |
| Average price | 0.339 |
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