Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,006,000 | 1,006,000 | 0.08 | 0.08 | 2016-01-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,680,000 | 598,082 | 0.21 | 0.05 | 2016-01-05 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,174,000 | 554,000 | 1.09 | 0.04 | 2016-01-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,582,000 | 200,000 | 0.43 | 0.02 | 2016-01-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,812,000 | 128,000 | 0.68 | 0.01 | 2016-01-05 |
| 6 | C00093 | BNP PARIBAS | 236,000 | 62,000 | 0.02 | 0.00 | 2016-01-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 235,900 | 60,000 | 0.02 | 0.00 | 2016-01-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,550,006 | 38,000 | 0.89 | 0.00 | 2016-01-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 678,000 | 30,000 | 0.05 | 0.00 | 2016-01-05 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | 12,000 | 0.00 | 0.00 | 2016-01-05 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2016-01-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,000 | 6,000 | 0.08 | 0.00 | 2016-01-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-01-05 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 996,000 | -2,000 | 0.08 | -0.00 | 2016-01-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 924,000 | -2,000 | 0.07 | -0.00 | 2016-01-05 |
| 17 | B01275 | SANFULL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-01-05 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2016-01-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,524,000 | -14,000 | 3.27 | -0.00 | 2016-01-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,860,000 | -44,000 | 0.14 | -0.00 | 2016-01-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,158,000 | -46,000 | 0.09 | -0.00 | 2016-01-05 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 850,000 | -74,000 | 0.07 | -0.01 | 2016-01-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,936,000 | -186,000 | 0.38 | -0.01 | 2016-01-05 |
| 24 | C00074 | DEUTSCHE BANK AG | 14,200,000 | -598,082 | 1.09 | -0.05 | 2016-01-05 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,606,000 | -742,000 | 1.20 | -0.06 | 2016-01-05 |
| 26 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000,000 | -0.08 | 2016-01-05 | |
| 26 | Total changed named holdings | 129,147,906 | 0 | 9.93 | 0.00 | ||
| 111 | Unchanged named holdings | 195,531,694 | 0 | 15.04 | 0.00 | ||
| 137 | Total named holdings | 324,679,600 | 0 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 324,701,600 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 975,298,400 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 4,120,000 |
| Turnover | 5,441,480 |
| Average price | 1.321 |
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