Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | C00074 | DEUTSCHE BANK AG | 13,313,573 | 487,099 | 1.02 | 0.04 | 2016-09-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,814,000 | 434,000 | 0.22 | 0.03 | 2016-09-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,978,000 | 290,000 | 1.15 | 0.02 | 2016-09-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,260,000 | 240,000 | 0.17 | 0.02 | 2016-09-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 832,000 | 116,000 | 0.06 | 0.01 | 2016-09-21 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 1,176,000 | 98,000 | 0.09 | 0.01 | 2016-09-21 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 586,000 | 90,000 | 0.05 | 0.01 | 2016-09-21 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 920,000 | 90,000 | 0.07 | 0.01 | 2016-09-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 556,000 | 74,000 | 0.04 | 0.01 | 2016-09-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 668,000 | 46,000 | 0.05 | 0.00 | 2016-09-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 895,900 | 42,000 | 0.07 | 0.00 | 2016-09-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 814,000 | 36,000 | 0.06 | 0.00 | 2016-09-21 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2016-09-21 |
| 14 | C00010 | CITIBANK N.A. | 1,000,000 | 24,000 | 0.08 | 0.00 | 2016-09-21 |
| 15 | B01184 | QUAM SECURITIES LTD | 3,202,000 | 24,000 | 0.25 | 0.00 | 2016-09-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,326,000 | 20,000 | 0.10 | 0.00 | 2016-09-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 4,000 | 0.00 | 0.00 | 2016-09-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,578,427 | -2,000 | 0.12 | -0.00 | 2016-09-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,084,000 | -8,000 | 0.08 | -0.00 | 2016-09-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,294,000 | -10,000 | 0.41 | -0.00 | 2016-09-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,726,000 | -24,000 | 0.13 | -0.00 | 2016-09-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -34,000 | 0.01 | -0.00 | 2016-09-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,186,006 | -72,000 | 1.40 | -0.01 | 2016-09-21 |
| 24 | B01610 | KGI ASIA LTD | 1,634,000 | -74,000 | 0.13 | -0.01 | 2016-09-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | -80,000 | 0.03 | -0.01 | 2016-09-21 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,100,000 | -96,000 | 0.08 | -0.01 | 2016-09-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 26,422,000 | -100,000 | 2.03 | -0.01 | 2016-09-21 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 642,000 | -100,000 | 0.05 | -0.01 | 2016-09-21 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | -174,000 | 0.01 | -0.01 | 2016-09-21 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,516,000 | -252,000 | 3.50 | -0.02 | 2016-09-21 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,228,000 | -302,000 | 0.56 | -0.02 | 2016-09-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,572,000 | -328,000 | 0.20 | -0.03 | 2016-09-21 |
| 33 | C00093 | BNP PARIBAS | 280,000 | -489,099 | 0.02 | -0.04 | 2016-09-21 |
| 33 | Total changed named holdings | 159,481,906 | 0 | 12.27 | 0.00 | ||
| 135 | Unchanged named holdings | 165,203,694 | 0 | 12.71 | 0.00 | ||
| 168 | Total named holdings | 324,685,600 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 324,697,600 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 975,302,400 | 0 | 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 | 2016-09-19 |
| Volume | 2,118,000 |
| Turnover | 2,595,480 |
| Average price | 1.225 |
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