Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 1,718,741,509 | 3,087,500 | 10.91 | 0.02 | 2016-08-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,499,482,293 | 446,839 | 41.25 | 0.00 | 2016-08-08 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 497,500 | 380,000 | 0.00 | 0.00 | 2016-08-08 |
| 4 | C00010 | CITIBANK N.A. | 581,908,369 | 312,500 | 3.69 | 0.00 | 2016-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 852,840 | 290,340 | 0.01 | 0.00 | 2016-08-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,280,000 | 280,000 | 0.12 | 0.00 | 2016-08-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,990,825 | 242,130 | 0.74 | 0.00 | 2016-08-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,285,000 | 205,000 | 0.04 | 0.00 | 2016-08-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,132,500 | 80,000 | 0.01 | 0.00 | 2016-08-08 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 765,000 | 50,000 | 0.00 | 0.00 | 2016-08-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,851 | 35,000 | 0.00 | 0.00 | 2016-08-08 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 492,765,000 | 32,500 | 3.13 | 0.00 | 2016-08-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,500 | 32,500 | 0.00 | 0.00 | 2016-08-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 685,001 | 2,500 | 0.00 | 0.00 | 2016-08-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,868 | 370 | 0.00 | 0.00 | 2016-08-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2016-08-08 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 751,250 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 535,000 | -15,000 | 0.00 | -0.00 | 2016-08-08 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -20,000 | -0.00 | 2016-08-08 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,935,000 | -27,500 | 0.05 | -0.00 | 2016-08-08 |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-08-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,500 | -55,000 | 0.00 | -0.00 | 2016-08-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,710,000 | -65,000 | 0.76 | -0.00 | 2016-08-08 |
| 25 | C00093 | BNP PARIBAS | 1,300,082 | -170,000 | 0.01 | -0.00 | 2016-08-08 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,279,275 | -420,000 | 0.50 | -0.00 | 2016-08-08 |
| 27 | C00074 | DEUTSCHE BANK AG | 57,049,434 | -1,029,679 | 0.36 | -0.01 | 2016-08-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 226,662,500 | -3,620,000 | 1.44 | -0.02 | 2016-08-08 |
| 28 | Total changed named holdings | 9,931,859,097 | 0 | 63.03 | 0.00 | ||
| 122 | Unchanged named holdings | 2,890,689,404 | 0 | 18.35 | 0.00 | ||
| 150 | Total named holdings | 12,822,548,501 | 0 | 81.38 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,412,500 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 8,934,630 |
| Turnover | 29,443,060 |
| Average price | 3.295 |
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