Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00074 | DEUTSCHE BANK AG | 51,747,972 | 2,727,800 | 0.33 | 0.02 | 2016-03-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,820,000 | 2,422,500 | 0.04 | 0.02 | 2016-03-31 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 344,545,000 | 2,200,000 | 2.20 | 0.01 | 2016-03-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,871,257 | 555,000 | 0.71 | 0.00 | 2016-03-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 131,535,000 | 467,500 | 0.84 | 0.00 | 2016-03-31 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,415,000 | 400,000 | 0.03 | 0.00 | 2016-03-31 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,340,000 | 252,500 | 0.09 | 0.00 | 2016-03-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 807,500 | 210,000 | 0.01 | 0.00 | 2016-03-31 |
| 9 | B01610 | KGI ASIA LTD | 29,630,000 | 142,500 | 0.19 | 0.00 | 2016-03-31 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,072,500 | 122,500 | 0.16 | 0.00 | 2016-03-31 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 790,001 | 100,000 | 0.01 | 0.00 | 2016-03-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,785,000 | 70,000 | 0.02 | 0.00 | 2016-03-31 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 567,500 | 62,500 | 0.00 | 0.00 | 2016-03-31 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2016-03-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,500 | -0.00 | 2016-03-31 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | -5,000 | 0.00 | -0.00 | 2016-03-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 492,500 | -20,000 | 0.00 | -0.00 | 2016-03-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,476,250 | -20,000 | 0.06 | -0.00 | 2016-03-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2016-03-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,852,500 | -40,000 | 0.02 | -0.00 | 2016-03-31 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 175,000 | -47,500 | 0.00 | -0.00 | 2016-03-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,372,500 | -55,000 | 0.02 | -0.00 | 2016-03-31 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,115,000 | -57,500 | 0.03 | -0.00 | 2016-03-31 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,062,500 | -60,000 | 0.08 | -0.00 | 2016-03-31 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,381,015 | -67,500 | 0.01 | -0.00 | 2016-03-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,277,500 | -70,000 | 0.01 | -0.00 | 2016-03-31 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -80,000 | -0.00 | 2016-03-31 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,832,500 | -100,000 | 0.15 | -0.00 | 2016-03-31 |
| 30 | B01184 | QUAM SECURITIES LTD | 114,100,000 | -100,000 | 0.73 | -0.00 | 2016-03-31 |
| 31 | C00093 | BNP PARIBAS | 75 | -122,800 | 0.00 | -0.00 | 2016-03-31 |
| 32 | B01979 | FORMAX SECURITIES LTD | 0 | -177,500 | -0.00 | 2016-03-31 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,849,500 | -255,000 | 1.44 | -0.00 | 2016-03-31 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,500,000 | -297,500 | 0.02 | -0.00 | 2016-03-31 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,325,000 | -370,000 | 0.01 | -0.00 | 2016-03-31 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 6,044,565,454 | -657,500 | 38.65 | -0.00 | 2016-03-31 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,754,968,713 | -2,767,500 | 11.22 | -0.02 | 2016-03-31 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,773,101 | -4,345,000 | 0.43 | -0.03 | 2016-03-31 |
| 38 | Total changed named holdings | 8,994,358,338 | 0 | 57.52 | 0.00 | ||
| 118 | Unchanged named holdings | 3,730,290,573 | 0 | 23.85 | 0.00 | ||
| 156 | Total named holdings | 12,724,648,911 | 0 | 81.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,380,000 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 10,230,000 |
| Turnover | 19,766,750 |
| Average price | 1.932 |
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