Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,310,000 | 186,000 | 0.72 | 0.01 | 2014-11-28 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 204,000 | 184,000 | 0.02 | 0.01 | 2014-11-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,804,000 | 168,000 | 0.22 | 0.01 | 2014-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,222,000 | 114,000 | 1.56 | 0.01 | 2014-11-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 606,000 | 100,000 | 0.05 | 0.01 | 2014-11-28 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2014-11-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,000 | 72,000 | 0.04 | 0.01 | 2014-11-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | 52,000 | 0.03 | 0.00 | 2014-11-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 52,000 | 0.01 | 0.00 | 2014-11-28 |
| 10 | B01728 | AJ SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 114,000 | 50,000 | 0.01 | 0.00 | 2014-11-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,340,000 | 50,000 | 0.10 | 0.00 | 2014-11-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,000 | 40,000 | 0.01 | 0.00 | 2014-11-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 424,000 | 40,000 | 0.03 | 0.00 | 2014-11-28 |
| 15 | B01252 | CORPORATE BROKERS LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2014-11-28 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 658,000 | 20,000 | 0.05 | 0.00 | 2014-11-28 |
| 20 | B01802 | REDFORD SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 242,000 | 16,000 | 0.02 | 0.00 | 2014-11-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 8,000 | 0.00 | 0.00 | 2014-11-28 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2014-11-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,000 | -2,000 | 0.02 | -0.00 | 2014-11-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,000 | -6,000 | 0.02 | -0.00 | 2014-11-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,000 | -10,000 | 0.05 | -0.00 | 2014-11-28 |
| 32 | B01275 | SANFULL SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2014-11-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 858,000 | -20,000 | 0.07 | -0.00 | 2014-11-28 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2014-11-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 914,000 | -48,000 | 0.07 | -0.00 | 2014-11-28 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-11-28 | |
| 38 | B01610 | KGI ASIA LTD | 96,000 | -60,000 | 0.01 | -0.00 | 2014-11-28 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | -82,000 | 0.00 | -0.01 | 2014-11-28 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -130,000 | 0.01 | -0.01 | 2014-11-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,234,000 | -170,000 | 1.02 | -0.01 | 2014-11-28 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,200,000 | -184,000 | 0.63 | -0.01 | 2014-11-28 |
| 43 | C00074 | DEUTSCHE BANK AG | 16,300,000 | -700,000 | 1.25 | -0.05 | 2014-11-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 92,978,000 | -48,684,000 | 7.15 | -3.74 | 2014-11-28 |
| 44 | Total changed named holdings | 172,154,000 | -48,742,000 | 13.24 | -3.75 | ||
| 104 | Unchanged named holdings | 152,518,000 | 0 | 11.73 | 0.00 | ||
| 148 | Total named holdings | 324,672,000 | -48,742,000 | 24.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 324,694,000 | -48,742,000 | 24.98 | -3.75 | ||
| Securities not in CCASS | 975,306,000 | 48,742,000 | 75.02 | 3.75 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2014-11-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 1,988,000 |
| Turnover | 2,759,440 |
| Average price | 1.388 |
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