Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,606,000 | 2,578,000 | 0.66 | 0.20 | 2016-09-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,182,000 | 2,340,000 | 0.86 | 0.18 | 2016-09-08 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,936,000 | 2,050,000 | 2.61 | 0.16 | 2016-09-08 |
| 4 | B01298 | GET NICE SECURITIES LTD | 61,024,000 | 1,676,000 | 4.69 | 0.13 | 2016-09-08 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,476,000 | 1,406,000 | 0.19 | 0.11 | 2016-09-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,054,006 | 1,376,000 | 1.31 | 0.11 | 2016-09-08 |
| 7 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 866,000 | 866,000 | 0.07 | 0.07 | 2016-09-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,586,000 | 592,000 | 0.35 | 0.05 | 2016-09-08 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 504,000 | 490,000 | 0.04 | 0.04 | 2016-09-08 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 488,000 | 488,000 | 0.04 | 0.04 | 2016-09-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 726,000 | 474,000 | 0.06 | 0.04 | 2016-09-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 697,900 | 472,000 | 0.05 | 0.04 | 2016-09-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 590,000 | 422,000 | 0.05 | 0.03 | 2016-09-08 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 416,000 | 388,000 | 0.03 | 0.03 | 2016-09-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,000 | 342,000 | 0.07 | 0.03 | 2016-09-08 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 332,000 | 330,000 | 0.03 | 0.03 | 2016-09-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 540,000 | 320,000 | 0.04 | 0.02 | 2016-09-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 712,000 | 292,000 | 0.05 | 0.02 | 2016-09-08 |
| 19 | B01209 | MASON SECURITIES LTD | 618,000 | 274,000 | 0.05 | 0.02 | 2016-09-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,094,000 | 252,000 | 3.55 | 0.02 | 2016-09-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 246,000 | 0.02 | 0.02 | 2016-09-08 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 202,000 | 196,000 | 0.02 | 0.02 | 2016-09-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 350,000 | 174,000 | 0.03 | 0.01 | 2016-09-08 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-09-08 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-09-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | 150,000 | 0.02 | 0.01 | 2016-09-08 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 638,000 | 146,000 | 0.05 | 0.01 | 2016-09-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 276,000 | 140,000 | 0.02 | 0.01 | 2016-09-08 |
| 29 | B01920 | TIANDA SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2016-09-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,660,000 | 114,000 | 0.13 | 0.01 | 2016-09-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 108,000 | 0.01 | 0.01 | 2016-09-08 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-09-08 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-09-08 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2016-09-08 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-09-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 201,694 | 100,000 | 0.02 | 0.01 | 2016-09-08 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2016-09-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,000 | 98,000 | 0.02 | 0.01 | 2016-09-08 |
| 39 | C00093 | BNP PARIBAS | 363,099 | 90,000 | 0.03 | 0.01 | 2016-09-08 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-09-08 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 82,000 | 80,000 | 0.01 | 0.01 | 2016-09-08 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 834,000 | 70,000 | 0.06 | 0.01 | 2016-09-08 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 862,000 | 70,000 | 0.07 | 0.01 | 2016-09-08 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 224,000 | 68,000 | 0.02 | 0.01 | 2016-09-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 818,000 | 62,000 | 0.06 | 0.00 | 2016-09-08 |
| 46 | B01935 | MAGIC COMPASS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-09-08 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,000 | 58,000 | 0.02 | 0.00 | 2016-09-08 |
| 48 | B01908 | ASA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-09-08 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-09-08 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | 50,000 | 0.01 | 0.00 | 2016-09-08 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 358,000 | 40,000 | 0.03 | 0.00 | 2016-09-08 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,000 | 40,000 | 0.03 | 0.00 | 2016-09-08 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-09-08 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | 28,000 | 0.00 | 0.00 | 2016-09-08 |
| 55 | B01695 | DAH SING SECURITIES LTD | 362,000 | 26,000 | 0.03 | 0.00 | 2016-09-08 |
| 56 | B01566 | K.K.M. SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-09-08 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,174,000 | 20,000 | 0.09 | 0.00 | 2016-09-08 |
| 58 | B01885 | HAFOO SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2016-09-08 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-08 |
| 60 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-08 |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-08 |
| 62 | B01427 | TSE'S SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2016-09-08 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-09-08 |
| 64 | B01740 | WIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-08 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,856,000 | 18,000 | 0.60 | 0.00 | 2016-09-08 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2016-09-08 |
| 67 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,000 | 10,000 | 0.02 | 0.00 | 2016-09-08 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 73 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 74 | B01894 | MFG LIMITED | 8,000 | 8,000 | 0.00 | 0.00 | 2016-09-08 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-09-08 |
| 76 | B01489 | GRAND CARTEL SECURITIES CO LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2016-09-08 |
| 77 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-08 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2016-09-08 |
| 80 | B01610 | KGI ASIA LTD | 1,368,000 | -4,000 | 0.11 | -0.00 | 2016-09-08 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2016-09-08 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2016-09-08 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -20,000 | -0.00 | 2016-09-08 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2016-09-08 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-09-08 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,000 | -24,000 | 0.00 | -0.00 | 2016-09-08 |
| 87 | B01606 | EWARTON SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2016-09-08 |
| 88 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2016-09-08 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 848,000 | -30,000 | 0.07 | -0.00 | 2016-09-08 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,300,000 | -40,000 | 0.10 | -0.00 | 2016-09-08 |
| 91 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-09-08 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-09-08 | |
| 93 | B01129 | WOCOM SECURITIES LTD | 0 | -56,000 | -0.00 | 2016-09-08 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | -62,000 | 0.02 | -0.00 | 2016-09-08 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,000 | -66,000 | 0.01 | -0.01 | 2016-09-08 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 598,000 | -70,000 | 0.05 | -0.01 | 2016-09-08 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-09-08 | |
| 98 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -100,000 | -0.01 | 2016-09-08 | |
| 99 | C00010 | CITIBANK N.A. | 1,258,000 | -284,000 | 0.10 | -0.02 | 2016-09-08 |
| 100 | B01275 | SANFULL SECURITIES LTD | 2,000 | -300,000 | 0.00 | -0.02 | 2016-09-08 |
| 101 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 300,000 | -300,000 | 0.02 | -0.02 | 2016-09-08 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,230,427 | -474,000 | 0.17 | -0.04 | 2016-09-08 |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 708,000 | -542,000 | 0.05 | -0.04 | 2016-09-08 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 68,000 | -1,036,000 | 0.01 | -0.08 | 2016-09-08 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,442,000 | -1,652,000 | 0.19 | -0.13 | 2016-09-08 |
| 106 | B01130 | BOCI SECURITIES LTD | 26,428,000 | -2,794,000 | 2.03 | -0.21 | 2016-09-08 |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,110,000 | -6,260,000 | 0.78 | -0.48 | 2016-09-08 |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,248,000 | -6,654,000 | 0.94 | -0.51 | 2016-09-08 |
| 108 | Total changed named holdings | 273,545,126 | 2,000 | 21.04 | 0.00 | ||
| 48 | Unchanged named holdings | 51,138,474 | 0 | 3.93 | 0.00 | ||
| 156 | Total named holdings | 324,683,600 | 2,000 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 324,695,600 | 2,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 975,304,400 | -2,000 | 75.02 | -0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 82,874,000 |
| Turnover | 117,715,680 |
| Average price | 1.420 |
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