Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,962,500 | 2,000,000 | 0.58 | 0.06 | 2014-07-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,900,000 | 1,252,500 | 0.50 | 0.03 | 2014-07-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,747,500 | 885,000 | 0.93 | 0.02 | 2014-07-30 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,102,500 | 402,500 | 0.20 | 0.01 | 2014-07-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,862,500 | 250,000 | 0.05 | 0.01 | 2014-07-30 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2014-07-30 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-30 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,920,000 | 100,000 | 0.30 | 0.00 | 2014-07-30 |
| 9 | B01184 | QUAM SECURITIES LTD | 590,000 | 100,000 | 0.02 | 0.00 | 2014-07-30 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 800,000 | 100,000 | 0.02 | 0.00 | 2014-07-30 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,995,000 | 75,000 | 0.94 | 0.00 | 2014-07-30 |
| 12 | C00010 | CITIBANK N.A. | 39,748,500 | 40,000 | 1.10 | 0.00 | 2014-07-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 415,000 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-07-30 |
| 15 | B01921 | GONG PING SECURITIES LTD | 0 | -2,500 | -0.00 | 2014-07-30 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,327,500 | -20,000 | 0.12 | -0.00 | 2014-07-30 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,497,500 | -25,000 | 0.48 | -0.00 | 2014-07-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 86,540,000 | -50,000 | 2.40 | -0.00 | 2014-07-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | -50,000 | 0.01 | -0.00 | 2014-07-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 34,092,500 | -60,000 | 0.94 | -0.00 | 2014-07-30 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 175,000 | -80,000 | 0.00 | -0.00 | 2014-07-30 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2014-07-30 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2014-07-30 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,685,000 | -100,000 | 0.91 | -0.00 | 2014-07-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,805,000 | -122,500 | 1.44 | -0.00 | 2014-07-30 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 4,622,500 | -200,000 | 0.13 | -0.01 | 2014-07-30 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,537,500 | -200,000 | 1.65 | -0.01 | 2014-07-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,235,000 | -200,000 | 0.12 | -0.01 | 2014-07-30 |
| 29 | B01610 | KGI ASIA LTD | 65,140,000 | -300,000 | 1.80 | -0.01 | 2014-07-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,942,500 | -300,000 | 1.11 | -0.01 | 2014-07-30 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,085,000 | -1,387,500 | 0.06 | -0.04 | 2014-07-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,153,000 | -2,272,500 | 2.75 | -0.06 | 2014-07-30 |
| 32 | Total changed named holdings | 670,816,500 | 0 | 18.58 | 0.00 | ||
| 172 | Unchanged named holdings | 329,747,356 | 0 | 9.13 | 0.00 | ||
| 204 | Total named holdings | 1,000,563,856 | 0 | 27.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,790,000 | 0 | 0.10 | 0.00 | ||
| 212 | Total securities in CCASS | 1,004,353,856 | 0 | 27.82 | 0.00 | ||
| Securities not in CCASS | 2,605,646,144 | 0 | 72.18 | 0.00 | |||
| Issued securities | 3,610,000,000 | 0 | 100.00 | 0.00 | 2014-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 7,227,500 |
| Turnover | 2,139,050 |
| Average price | 0.296 |
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