Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | B01925 | BMI SECURITIES LTD | 54,215,000 | 17,215,000 | 1.19 | 0.38 | 2014-08-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,230,000 | 2,750,000 | 0.71 | 0.06 | 2014-08-19 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,220,000 | 1,270,000 | 0.05 | 0.03 | 2014-08-19 |
| 4 | B01610 | KGI ASIA LTD | 67,757,500 | 1,110,000 | 1.48 | 0.02 | 2014-08-19 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,720,000 | 1,080,000 | 0.04 | 0.02 | 2014-08-19 |
| 6 | B01606 | EWARTON SECURITIES LTD | 950,000 | 500,000 | 0.02 | 0.01 | 2014-08-19 |
| 7 | B01123 | HING WONG SECURITIES LTD | 350,000 | 200,000 | 0.01 | 0.00 | 2014-08-19 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 890,000 | 160,000 | 0.02 | 0.00 | 2014-08-19 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2014-08-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,727,500 | 105,000 | 0.13 | 0.00 | 2014-08-19 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,587,500 | 100,000 | 0.32 | 0.00 | 2014-08-19 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,457,500 | 92,500 | 0.08 | 0.00 | 2014-08-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,075,000 | 90,000 | 0.40 | 0.00 | 2014-08-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,105,000 | 85,000 | 0.42 | 0.00 | 2014-08-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 99,415,000 | 80,000 | 2.18 | 0.00 | 2014-08-19 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 532,500 | 50,000 | 0.01 | 0.00 | 2014-08-19 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 635,000 | 50,000 | 0.01 | 0.00 | 2014-08-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 725,000 | 37,500 | 0.02 | 0.00 | 2014-08-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 885,000 | 32,500 | 0.02 | 0.00 | 2014-08-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 437,500 | 15,000 | 0.01 | 0.00 | 2014-08-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,962,500 | 10,000 | 0.09 | 0.00 | 2014-08-19 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,542,500 | -2,500 | 0.36 | -0.00 | 2014-08-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,275,000 | -10,000 | 0.07 | -0.00 | 2014-08-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,632,500 | -30,000 | 0.74 | -0.00 | 2014-08-19 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 4,592,500 | -35,000 | 0.10 | -0.00 | 2014-08-19 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -40,000 | -0.00 | 2014-08-19 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,435,000 | -50,000 | 0.05 | -0.00 | 2014-08-19 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,135,000 | -100,000 | 0.64 | -0.00 | 2014-08-19 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,100,000 | -100,000 | 0.02 | -0.00 | 2014-08-19 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,110,000 | -100,000 | 0.09 | -0.00 | 2014-08-19 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,337,500 | -120,000 | 0.03 | -0.00 | 2014-08-19 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,757,500 | -200,000 | 0.06 | -0.00 | 2014-08-19 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,852,500 | -332,500 | 0.15 | -0.01 | 2014-08-19 |
| 34 | B01130 | BOCI SECURITIES LTD | 34,122,500 | -560,000 | 0.75 | -0.01 | 2014-08-19 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 182,500 | -775,000 | 0.00 | -0.02 | 2014-08-19 |
| 36 | C00010 | CITIBANK N.A. | 40,253,500 | -817,500 | 0.88 | -0.02 | 2014-08-19 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,940,000 | -1,087,500 | 0.98 | -0.02 | 2014-08-19 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,028,000 | -1,245,000 | 1.95 | -0.03 | 2014-08-19 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 300,000 | -2,300,000 | 0.01 | -0.05 | 2014-08-19 |
| 40 | B01252 | CORPORATE BROKERS LTD | 5,175,000 | -2,965,000 | 0.11 | -0.06 | 2014-08-19 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,215,000 | -3,212,500 | 0.77 | -0.07 | 2014-08-19 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,340,000 | -9,100,000 | 1.04 | -0.20 | 2014-08-19 |
| 42 | Total changed named holdings | 730,354,000 | 2,000,000 | 15.98 | 0.04 | ||
| 162 | Unchanged named holdings | 271,749,856 | 0 | 5.95 | 0.00 | ||
| 204 | Total named holdings | 1,002,103,856 | 2,000,000 | 21.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,250,000 | -2,000,000 | 0.05 | -0.04 | ||
| 211 | Total securities in CCASS | 1,004,353,856 | 0 | 21.98 | 0.00 | ||
| Securities not in CCASS | 3,565,646,144 | 0 | 78.02 | 0.00 | |||
| Issued securities | 4,570,000,000 | 0 | 100.00 | 0.00 | 2014-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 29,895,000 |
| Turnover | 9,002,537 |
| Average price | 0.301 |
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