Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 421,605,000 | 4,880,000 | 2.68 | 0.03 | 2016-07-21 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,487,500 | 307,500 | 0.03 | 0.00 | 2016-07-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,128,500 | 300,000 | 0.84 | 0.00 | 2016-07-21 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,225,000 | 205,000 | 0.21 | 0.00 | 2016-07-21 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,827,500 | 87,500 | 0.12 | 0.00 | 2016-07-21 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 127,500 | 80,000 | 0.00 | 0.00 | 2016-07-21 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,250,000 | 67,500 | 0.05 | 0.00 | 2016-07-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,245,406 | 57,500 | 0.01 | 0.00 | 2016-07-21 |
| 9 | C00010 | CITIBANK N.A. | 583,149,469 | 55,000 | 3.70 | 0.00 | 2016-07-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 145,242,500 | 50,000 | 0.92 | 0.00 | 2016-07-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,762,500 | 40,000 | 1.03 | 0.00 | 2016-07-21 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 215,000 | 30,000 | 0.00 | 0.00 | 2016-07-21 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,446,375 | 27,500 | 0.50 | 0.00 | 2016-07-21 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 522,500 | 22,500 | 0.00 | 0.00 | 2016-07-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,000 | 22,500 | 0.00 | 0.00 | 2016-07-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,286,195 | 21,204 | 0.46 | 0.00 | 2016-07-21 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 437,500 | 15,000 | 0.00 | 0.00 | 2016-07-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,710,000 | 10,000 | 0.02 | 0.00 | 2016-07-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,500 | 7,500 | 0.00 | 0.00 | 2016-07-21 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,297,500 | 5,000 | 0.01 | 0.00 | 2016-07-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 947,590 | -2,500 | 0.01 | -0.00 | 2016-07-21 |
| 23 | C00093 | BNP PARIBAS | 1,389,165 | -25,900 | 0.01 | -0.00 | 2016-07-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,447,500 | -27,500 | 0.02 | -0.00 | 2016-07-21 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,460,000 | -40,000 | 0.02 | -0.00 | 2016-07-21 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,500 | -47,500 | 0.00 | -0.00 | 2016-07-21 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,500 | -47,500 | 0.00 | -0.00 | 2016-07-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,440,000 | -50,000 | 0.01 | -0.00 | 2016-07-21 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,210,000 | -100,000 | 0.01 | -0.00 | 2016-07-21 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -285,000 | -0.00 | 2016-07-21 | |
| 31 | B01610 | KGI ASIA LTD | 21,040,000 | -992,500 | 0.13 | -0.01 | 2016-07-21 |
| 32 | C00074 | DEUTSCHE BANK AG | 56,855,005 | -1,802,804 | 0.36 | -0.01 | 2016-07-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,724,315,786 | -2,880,000 | 10.94 | -0.02 | 2016-07-21 |
| 33 | Total changed named holdings | 3,480,765,491 | 0 | 22.09 | 0.00 | ||
| 115 | Unchanged named holdings | 9,341,803,010 | 0 | 59.29 | 0.00 | ||
| 148 | Total named holdings | 12,822,568,501 | 0 | 81.38 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,392,500 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2016-07-19 |
| Volume | 11,400,000 |
| Turnover | 38,347,750 |
| Average price | 3.364 |
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