Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 946,000 | 944,000 | 0.07 | 0.07 | 2015-06-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,000 | 302,000 | 0.03 | 0.02 | 2015-06-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,531,800 | 296,000 | 0.19 | 0.02 | 2015-06-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,064,000 | 144,000 | 0.08 | 0.01 | 2015-06-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,294,000 | 108,000 | 2.10 | 0.01 | 2015-06-18 |
| 6 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 328,000 | 84,000 | 0.03 | 0.01 | 2015-06-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,496,000 | 78,000 | 0.27 | 0.01 | 2015-06-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,000 | 66,000 | 0.02 | 0.01 | 2015-06-18 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2015-06-18 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-18 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 154,000 | 40,000 | 0.01 | 0.00 | 2015-06-18 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,084,000 | 30,000 | 0.16 | 0.00 | 2015-06-18 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2015-06-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,948,000 | 30,000 | 0.23 | 0.00 | 2015-06-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | 26,000 | 0.01 | 0.00 | 2015-06-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 878,000 | 20,000 | 0.07 | 0.00 | 2015-06-18 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-06-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,416,000 | 20,000 | 0.26 | 0.00 | 2015-06-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,188,000 | 6,000 | 0.09 | 0.00 | 2015-06-18 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-18 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-06-18 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2015-06-18 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 504,000 | -20,000 | 0.04 | -0.00 | 2015-06-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 564,000 | -20,000 | 0.04 | -0.00 | 2015-06-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,426,000 | -24,000 | 1.03 | -0.00 | 2015-06-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,000 | -30,000 | 0.02 | -0.00 | 2015-06-18 |
| 27 | C00010 | CITIBANK N.A. | 1,628,000 | -56,000 | 0.13 | -0.00 | 2015-06-18 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | -212,000 | 0.01 | -0.02 | 2015-06-18 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 0 | -940,000 | -0.07 | 2015-06-18 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,150,000 | -1,050,000 | 0.40 | -0.08 | 2015-06-18 |
| 30 | Total changed named holdings | 69,157,800 | 0 | 5.32 | 0.00 | ||
| 111 | Unchanged named holdings | 255,466,200 | 0 | 19.65 | 0.00 | ||
| 141 | Total named holdings | 324,624,000 | 0 | 24.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 324,724,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 975,276,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 6,208,000 |
| Turnover | 7,969,280 |
| Average price | 1.284 |
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