Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | 11,842,500 | 5,000,000 | 0.26 | 0.11 | 2014-08-22 |
| 2 | B01610 | KGI ASIA LTD | 75,030,000 | 2,070,000 | 1.64 | 0.05 | 2014-08-22 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,950,000 | 1,000,000 | 0.04 | 0.02 | 2014-08-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,410,000 | 850,000 | 0.86 | 0.02 | 2014-08-22 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,142,500 | 600,000 | 0.35 | 0.01 | 2014-08-22 |
| 6 | B01925 | BMI SECURITIES LTD | 60,000,000 | 557,500 | 1.31 | 0.01 | 2014-08-22 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,957,500 | 500,000 | 0.09 | 0.01 | 2014-08-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,173,000 | 202,500 | 2.52 | 0.00 | 2014-08-22 |
| 9 | B01606 | EWARTON SECURITIES LTD | 1,332,500 | 182,500 | 0.03 | 0.00 | 2014-08-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 38,792,500 | 165,000 | 0.85 | 0.00 | 2014-08-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 827,500 | 100,000 | 0.02 | 0.00 | 2014-08-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,070,000 | 100,000 | 0.07 | 0.00 | 2014-08-22 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 52,500 | 0.00 | 0.00 | 2014-08-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,185,000 | 50,000 | 0.64 | 0.00 | 2014-08-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,857,500 | 7,500 | 0.63 | 0.00 | 2014-08-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,652,500 | 2,500 | 0.41 | 0.00 | 2014-08-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,430,000 | -20,000 | 0.03 | -0.00 | 2014-08-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,707,500 | -25,000 | 0.15 | -0.00 | 2014-08-22 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 225,000 | -25,000 | 0.00 | -0.00 | 2014-08-22 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2014-08-22 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,015,000 | -50,000 | 0.04 | -0.00 | 2014-08-22 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 927,500 | -50,000 | 0.02 | -0.00 | 2014-08-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,855,000 | -100,000 | 0.68 | -0.00 | 2014-08-22 |
| 25 | B01340 | LEHIN SECURITIES LTD | 331,000 | -100,000 | 0.01 | -0.00 | 2014-08-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,177,500 | -110,000 | 0.05 | -0.00 | 2014-08-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,472,500 | -120,000 | 0.64 | -0.00 | 2014-08-22 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,000 | -150,000 | 0.01 | -0.00 | 2014-08-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,645,000 | -167,500 | 0.91 | -0.00 | 2014-08-22 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,407,500 | -232,500 | 0.40 | -0.01 | 2014-08-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,227,500 | -240,000 | 0.09 | -0.01 | 2014-08-22 |
| 32 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 150,000 | -350,000 | 0.00 | -0.01 | 2014-08-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,422,500 | -670,000 | 0.23 | -0.01 | 2014-08-22 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 462,500 | -3,500,000 | 0.01 | -0.08 | 2014-08-22 |
| 35 | C00010 | CITIBANK N.A. | 32,808,500 | -5,600,000 | 0.72 | -0.12 | 2014-08-22 |
| 35 | Total changed named holdings | 627,337,500 | 0 | 13.73 | 0.00 | ||
| 167 | Unchanged named holdings | 374,766,356 | 0 | 8.20 | 0.00 | ||
| 202 | Total named holdings | 1,002,103,856 | 0 | 21.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,250,000 | 0 | 0.05 | 0.00 | ||
| 209 | 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 | 2014-08-20 |
| Volume | 13,465,000 |
| Turnover | 4,223,850 |
| Average price | 0.314 |
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