Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 447,152,500 | 2,110,000 | 2.86 | 0.01 | 2016-01-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 62,080,264 | 970,000 | 0.40 | 0.01 | 2016-01-21 |
| 3 | C00093 | BNP PARIBAS | 995,515 | 780,000 | 0.01 | 0.00 | 2016-01-21 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,512,500 | 680,000 | 0.09 | 0.00 | 2016-01-21 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,277,500 | 270,000 | 0.16 | 0.00 | 2016-01-21 |
| 6 | B01928 | ENHANCED SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-01-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,648,020 | 149,303 | 0.04 | 0.00 | 2016-01-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,301,100 | 115,000 | 0.68 | 0.00 | 2016-01-21 |
| 9 | B01610 | KGI ASIA LTD | 23,752,500 | 100,000 | 0.15 | 0.00 | 2016-01-21 |
| 10 | B01831 | NERICO BROTHERS LTD | 111,368,000 | 100,000 | 0.71 | 0.00 | 2016-01-21 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2016-01-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 349,000 | 92,500 | 0.00 | 0.00 | 2016-01-21 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 722,500 | 70,000 | 0.00 | 0.00 | 2016-01-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,822,500 | 60,000 | 0.02 | 0.00 | 2016-01-21 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 159,752,500 | 50,000 | 1.02 | 0.00 | 2016-01-21 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,550,701 | 47,500 | 0.46 | 0.00 | 2016-01-21 |
| 17 | C00010 | CITIBANK N.A. | 410,017,500 | 40,000 | 2.62 | 0.00 | 2016-01-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 367,500 | 2,500 | 0.00 | 0.00 | 2016-01-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,340 | 697 | 0.00 | 0.00 | 2016-01-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | -15,000 | 0.00 | -0.00 | 2016-01-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,840,000 | -25,000 | 0.04 | -0.00 | 2016-01-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,095,000 | -50,000 | 0.01 | -0.00 | 2016-01-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -65,000 | 0.00 | -0.00 | 2016-01-21 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -100,000 | -0.00 | 2016-01-21 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,207,500 | -140,000 | 0.01 | -0.00 | 2016-01-21 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2016-01-21 |
| 27 | B01184 | QUAM SECURITIES LTD | 114,000,000 | -200,000 | 0.73 | -0.00 | 2016-01-21 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,732,078,296 | -410,000 | 11.08 | -0.00 | 2016-01-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 594,120 | -607,500 | 0.00 | -0.00 | 2016-01-21 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 5,931,946,454 | -1,850,000 | 37.93 | -0.01 | 2016-01-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,675,000 | -2,275,000 | 0.45 | -0.01 | 2016-01-21 |
| 31 | Total changed named holdings | 9,303,028,810 | 0 | 59.49 | 0.00 | ||
| 126 | Unchanged named holdings | 3,275,837,601 | 0 | 20.95 | 0.00 | ||
| 157 | Total named holdings | 12,578,866,411 | 0 | 80.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,340,000 | 0 | 0.01 | 0.00 | ||
| 163 | Total securities in CCASS | 12,580,206,411 | 0 | 80.45 | 0.00 | ||
| Securities not in CCASS | 3,057,901,089 | 0 | 19.55 | 0.00 | |||
| Issued securities | 15,638,107,500 | 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.
| Trading date | 2016-01-19 |
| Volume | 10,840,697 |
| Turnover | 19,270,487 |
| Average price | 1.778 |
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