Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00010 | CITIBANK N.A. | 583,094,469 | 13,425,002 | 3.70 | 0.09 | 2016-07-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,725,000 | 6,295,000 | 2.64 | 0.04 | 2016-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,727,195,786 | 1,685,000 | 10.96 | 0.01 | 2016-07-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500,000 | 1,250,000 | 0.02 | 0.01 | 2016-07-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,264,991 | 235,000 | 0.46 | 0.00 | 2016-07-20 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,012,500 | 200,000 | 0.01 | 0.00 | 2016-07-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 160,000 | 0.00 | 0.00 | 2016-07-20 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,180,000 | 125,000 | 0.03 | 0.00 | 2016-07-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,828,500 | 100,000 | 0.84 | 0.00 | 2016-07-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,722,500 | 82,500 | 1.03 | 0.00 | 2016-07-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,187,906 | 62,500 | 0.01 | 0.00 | 2016-07-20 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,060,000 | 60,000 | 0.13 | 0.00 | 2016-07-20 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,207,500 | 50,000 | 0.02 | 0.00 | 2016-07-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,472,500 | 35,000 | 0.01 | 0.00 | 2016-07-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2016-07-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 950,090 | 10,000 | 0.01 | 0.00 | 2016-07-20 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 18 | C00093 | BNP PARIBAS | 1,415,065 | 8,467 | 0.01 | 0.00 | 2016-07-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | 5,000 | 0.00 | 0.00 | 2016-07-20 |
| 20 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | -0.00 | 2016-07-20 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-07-20 |
| 22 | B01280 | WING FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-20 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 682,501 | -20,000 | 0.00 | -0.00 | 2016-07-20 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 525,000 | -30,000 | 0.00 | -0.00 | 2016-07-20 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,500 | -30,000 | 0.00 | -0.00 | 2016-07-20 |
| 26 | B01740 | WIN SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-07-20 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,740,000 | -50,000 | 0.12 | -0.00 | 2016-07-20 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,490,000 | -50,000 | 0.01 | -0.00 | 2016-07-20 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2016-07-20 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 47,500 | -60,000 | 0.00 | -0.00 | 2016-07-20 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,691,178 | -87,492 | 0.15 | -0.00 | 2016-07-20 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,182,500 | -197,500 | 0.05 | -0.00 | 2016-07-20 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,310,000 | -200,000 | 0.01 | -0.00 | 2016-07-20 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 758,750 | -267,500 | 0.00 | -0.00 | 2016-07-20 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 6,498,904,424 | -540,000 | 41.24 | -0.00 | 2016-07-20 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,418,875 | -615,000 | 0.50 | -0.00 | 2016-07-20 |
| 37 | B01130 | BOCI SECURITIES LTD | 145,192,500 | -865,000 | 0.92 | -0.01 | 2016-07-20 |
| 38 | B01610 | KGI ASIA LTD | 22,032,500 | -1,340,000 | 0.14 | -0.01 | 2016-07-20 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 276,837,500 | -6,790,000 | 1.76 | -0.04 | 2016-07-20 |
| 40 | C00074 | DEUTSCHE BANK AG | 58,657,809 | -12,610,977 | 0.37 | -0.08 | 2016-07-20 |
| 40 | Total changed named holdings | 10,266,974,844 | -50,000 | 65.16 | -0.00 | ||
| 109 | Unchanged named holdings | 2,555,593,657 | 0 | 16.22 | 0.00 | ||
| 149 | Total named holdings | 12,822,568,501 | -50,000 | 81.38 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,392,500 | 50,000 | 0.01 | 0.00 | ||
| 158 | Total securities in CCASS | 12,823,961,001 | 0 | 81.39 | 0.00 | ||
| Securities not in CCASS | 2,932,911,499 | 0 | 18.61 | 0.00 | |||
| Issued securities | 15,756,872,500 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 13,787,500 |
| Turnover | 46,691,775 |
| Average price | 3.387 |
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