Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,741,050,796 | 3,275,000 | 11.13 | 0.02 | 2016-01-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 448,052,500 | 565,000 | 2.87 | 0.00 | 2016-01-29 |
| 3 | C00010 | CITIBANK N.A. | 411,715,000 | 495,000 | 2.63 | 0.00 | 2016-01-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,218,020 | 270,000 | 0.05 | 0.00 | 2016-01-29 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,732,500 | 250,000 | 0.03 | 0.00 | 2016-01-29 |
| 6 | B01416 | VC BROKERAGE LTD | 397,500 | 187,500 | 0.00 | 0.00 | 2016-01-29 |
| 7 | C00093 | BNP PARIBAS | 595,515 | 157,500 | 0.00 | 0.00 | 2016-01-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,195,000 | 105,000 | 0.15 | 0.00 | 2016-01-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,532,500 | 100,000 | 0.49 | 0.00 | 2016-01-29 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,152,500 | 100,000 | 0.01 | 0.00 | 2016-01-29 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-29 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-29 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,507,500 | 80,000 | 0.03 | 0.00 | 2016-01-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 574,000 | 65,000 | 0.00 | 0.00 | 2016-01-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,175,000 | 50,000 | 0.01 | 0.00 | 2016-01-29 |
| 16 | B01855 | VISION FINANCE (SECURITIES) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-29 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-29 |
| 18 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,985,000 | 10,000 | 0.04 | 0.00 | 2016-01-29 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-01-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,883,750 | -10,000 | 0.05 | -0.00 | 2016-01-29 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2016-01-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2016-01-29 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,500 | -30,000 | 0.00 | -0.00 | 2016-01-29 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | -42,500 | 0.00 | -0.00 | 2016-01-29 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,150,701 | -45,000 | 0.46 | -0.00 | 2016-01-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,055,000 | -50,000 | 0.01 | -0.00 | 2016-01-29 |
| 28 | B01831 | NERICO BROTHERS LTD | 111,268,000 | -100,000 | 0.71 | -0.00 | 2016-01-29 |
| 29 | B01184 | QUAM SECURITIES LTD | 114,000,000 | -100,000 | 0.73 | -0.00 | 2016-01-29 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,787,500 | -100,000 | 0.10 | -0.00 | 2016-01-29 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | -157,500 | 0.00 | -0.00 | 2016-01-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,202,500 | -200,000 | 0.02 | -0.00 | 2016-01-29 |
| 33 | C00074 | DEUTSCHE BANK AG | 62,622,563 | -345,000 | 0.40 | -0.00 | 2016-01-29 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,847,500 | -345,000 | 0.02 | -0.00 | 2016-01-29 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,154,500 | -400,000 | 1.48 | -0.00 | 2016-01-29 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,223,600 | -450,000 | 0.68 | -0.00 | 2016-01-29 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,482,500 | -1,115,000 | 0.08 | -0.01 | 2016-01-29 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,527,500 | -2,465,000 | 0.36 | -0.02 | 2016-01-29 |
| 38 | Total changed named holdings | 3,528,051,445 | 0 | 22.56 | 0.00 | ||
| 119 | Unchanged named holdings | 9,196,637,466 | 0 | 58.81 | 0.00 | ||
| 157 | Total named holdings | 12,724,688,911 | 0 | 81.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,340,000 | 0 | 0.01 | 0.00 | ||
| 163 | Total securities in CCASS | 12,726,028,911 | 0 | 81.38 | 0.00 | ||
| Securities not in CCASS | 2,912,078,589 | 0 | 18.62 | 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 | 2016-01-27 |
| Volume | 32,450,000 |
| Turnover | 56,932,300 |
| Average price | 1.754 |
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