Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 1,734,351,509 | 1,142,500 | 11.01 | 0.01 | 2016-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,856,375 | 847,500 | 0.51 | 0.01 | 2016-07-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 60,590,664 | 644,046 | 0.38 | 0.00 | 2016-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,000 | 425,000 | 0.00 | 0.00 | 2016-07-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,922,500 | 260,000 | 0.01 | 0.00 | 2016-07-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 678,851 | 260,000 | 0.00 | 0.00 | 2016-07-28 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-07-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 590,000 | 100,000 | 0.00 | 0.00 | 2016-07-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 782,501 | 100,000 | 0.00 | 0.00 | 2016-07-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 135,132,500 | 80,000 | 0.86 | 0.00 | 2016-07-28 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 370,000 | 70,000 | 0.00 | 0.00 | 2016-07-28 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2016-07-28 |
| 13 | C00010 | CITIBANK N.A. | 579,610,869 | 52,500 | 3.68 | 0.00 | 2016-07-28 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-07-28 |
| 15 | B01894 | MFG LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2016-07-28 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-07-28 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-07-28 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 430,000 | 45,000 | 0.00 | 0.00 | 2016-07-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 992,590 | 37,500 | 0.01 | 0.00 | 2016-07-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,500 | 20,000 | 0.01 | 0.00 | 2016-07-28 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-07-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 325,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 422,500 | 5,000 | 0.00 | 0.00 | 2016-07-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,500 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 442,600,000 | -15,000 | 2.81 | -0.00 | 2016-07-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,400,000 | -30,000 | 0.02 | -0.00 | 2016-07-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,685,000 | -47,500 | 0.02 | -0.00 | 2016-07-28 |
| 29 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-07-28 | |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -50,000 | 0.00 | -0.00 | 2016-07-28 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-07-28 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 470,000 | -60,000 | 0.00 | -0.00 | 2016-07-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,763,695 | -65,000 | 0.72 | -0.00 | 2016-07-28 |
| 34 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-07-28 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-07-28 | |
| 36 | C00093 | BNP PARIBAS | 1,413,402 | -104,046 | 0.01 | -0.00 | 2016-07-28 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,220,000 | -125,000 | 0.05 | -0.00 | 2016-07-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,505,000 | -162,500 | 0.02 | -0.00 | 2016-07-28 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | -200,000 | 0.00 | -0.00 | 2016-07-28 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 710,000 | -200,000 | 0.00 | -0.00 | 2016-07-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,335,000 | -320,000 | 0.76 | -0.00 | 2016-07-28 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,225,000 | -500,000 | 0.21 | -0.00 | 2016-07-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,932,500 | -2,340,000 | 1.59 | -0.01 | 2016-07-28 |
| 43 | Total changed named holdings | 3,579,650,456 | 0 | 22.72 | 0.00 | ||
| 113 | Unchanged named holdings | 9,242,918,045 | 0 | 58.66 | 0.00 | ||
| 156 | Total named holdings | 12,822,568,501 | 0 | 81.38 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,392,500 | 0 | 0.01 | 0.00 | ||
| 165 | 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 | 2016-07-26 |
| Volume | 14,525,000 |
| Turnover | 49,704,400 |
| Average price | 3.422 |
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