Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,872,000 | 2,182,000 | 0.53 | 0.17 | 2015-12-01 |
| 2 | B01416 | VC BROKERAGE LTD | 1,852,000 | 1,790,000 | 0.14 | 0.14 | 2015-12-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,378,000 | 1,124,000 | 0.11 | 0.09 | 2015-12-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,072,000 | 1,004,000 | 0.24 | 0.08 | 2015-12-01 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,006,000 | 970,000 | 0.08 | 0.07 | 2015-12-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 942,000 | 570,000 | 0.07 | 0.04 | 2015-12-01 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,250,000 | 416,000 | 1.10 | 0.03 | 2015-12-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,036,000 | 408,000 | 0.08 | 0.03 | 2015-12-01 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 564,000 | 320,000 | 0.04 | 0.02 | 2015-12-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,000 | 210,000 | 0.03 | 0.02 | 2015-12-01 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 300,000 | 180,000 | 0.02 | 0.01 | 2015-12-01 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 60,000 | 0.00 | 0.00 | 2015-12-01 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2015-12-01 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | 36,000 | 0.01 | 0.00 | 2015-12-01 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 94,000 | 24,000 | 0.01 | 0.00 | 2015-12-01 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 484,000 | 20,000 | 0.04 | 0.00 | 2015-12-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 16,000 | 0.00 | 0.00 | 2015-12-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 750,000 | 10,000 | 0.06 | 0.00 | 2015-12-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 364,000 | 10,000 | 0.03 | 0.00 | 2015-12-01 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 634,000 | -2,000 | 0.05 | -0.00 | 2015-12-01 |
| 21 | C00010 | CITIBANK N.A. | 1,634,000 | -12,000 | 0.13 | -0.00 | 2015-12-01 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2015-12-01 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -14,000 | 0.01 | -0.00 | 2015-12-01 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2015-12-01 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,000 | -16,000 | 0.01 | -0.00 | 2015-12-01 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,448,006 | -16,000 | 1.03 | -0.00 | 2015-12-01 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,000 | -18,000 | 0.04 | -0.00 | 2015-12-01 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2015-12-01 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2015-12-01 |
| 30 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-12-01 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 118,000 | -24,000 | 0.01 | -0.00 | 2015-12-01 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 385,900 | -26,000 | 0.03 | -0.00 | 2015-12-01 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 372,000 | -30,000 | 0.03 | -0.00 | 2015-12-01 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 176,000 | -36,000 | 0.01 | -0.00 | 2015-12-01 |
| 35 | B01584 | CHIEF SECURITIES LTD | 886,000 | -40,000 | 0.07 | -0.00 | 2015-12-01 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 372,000 | -40,000 | 0.03 | -0.00 | 2015-12-01 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 5,152,000 | -40,000 | 0.40 | -0.00 | 2015-12-01 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -46,000 | 0.01 | -0.00 | 2015-12-01 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 392,000 | -50,000 | 0.03 | -0.00 | 2015-12-01 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 252,000 | -50,000 | 0.02 | -0.00 | 2015-12-01 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -56,000 | -0.00 | 2015-12-01 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,048,000 | -60,000 | 0.08 | -0.00 | 2015-12-01 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,000 | -78,000 | 0.01 | -0.01 | 2015-12-01 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | -100,000 | 0.00 | -0.01 | 2015-12-01 |
| 45 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-12-01 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2015-12-01 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2015-12-01 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,514,000 | -110,000 | 0.12 | -0.01 | 2015-12-01 |
| 49 | B01610 | KGI ASIA LTD | 1,446,000 | -130,000 | 0.11 | -0.01 | 2015-12-01 |
| 50 | B01184 | QUAM SECURITIES LTD | 294,000 | -136,000 | 0.02 | -0.01 | 2015-12-01 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,124,000 | -188,000 | 3.24 | -0.01 | 2015-12-01 |
| 52 | B01130 | BOCI SECURITIES LTD | 38,954,000 | -212,000 | 3.00 | -0.02 | 2015-12-01 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 928,000 | -280,000 | 0.07 | -0.02 | 2015-12-01 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,464,000 | -374,000 | 0.11 | -0.03 | 2015-12-01 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | -398,000 | 0.06 | -0.03 | 2015-12-01 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,050,000 | -444,000 | 0.31 | -0.03 | 2015-12-01 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,578,000 | -446,000 | 0.20 | -0.03 | 2015-12-01 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,208,000 | -634,000 | 1.71 | -0.05 | 2015-12-01 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,842,000 | -998,000 | 0.83 | -0.08 | 2015-12-01 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,000,000 | -0.08 | 2015-12-01 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 3,532,000 | -1,132,000 | 0.27 | -0.09 | 2015-12-01 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,040,000 | -1,716,000 | 0.08 | -0.13 | 2015-12-01 |
| 62 | Total changed named holdings | 191,611,906 | 60,000 | 14.74 | 0.00 | ||
| 81 | Unchanged named holdings | 133,025,694 | 0 | 10.23 | 0.00 | ||
| 143 | Total named holdings | 324,637,600 | 60,000 | 24.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | -60,000 | 0.00 | -0.00 | ||
| 152 | Total securities in CCASS | 324,659,600 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 975,340,400 | 0 | 75.03 | 0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 15,836,000 |
| Turnover | 19,886,740 |
| Average price | 1.256 |
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