Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01680 | SUCCESS SECURITIES LTD | 1,090,000 | 1,090,000 | 0.08 | 0.08 | 2016-09-28 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 1,020,000 | 1,020,000 | 0.08 | 0.08 | 2016-09-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,614,000 | 424,000 | 0.35 | 0.03 | 2016-09-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,114,000 | 170,000 | 0.09 | 0.01 | 2016-09-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 698,000 | 150,000 | 0.05 | 0.01 | 2016-09-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,326,000 | 130,000 | 0.18 | 0.01 | 2016-09-28 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 1,590,000 | 118,000 | 0.12 | 0.01 | 2016-09-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,068,000 | 90,000 | 0.08 | 0.01 | 2016-09-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,000 | 90,000 | 0.04 | 0.01 | 2016-09-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-09-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 614,000 | 84,000 | 0.05 | 0.01 | 2016-09-28 |
| 12 | C00093 | BNP PARIBAS | 740,000 | 66,000 | 0.06 | 0.01 | 2016-09-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,013,900 | 60,000 | 0.08 | 0.00 | 2016-09-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,100,000 | 58,000 | 1.24 | 0.00 | 2016-09-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,704,006 | 56,000 | 1.36 | 0.00 | 2016-09-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2016-09-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 698,000 | 40,000 | 0.05 | 0.00 | 2016-09-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2016-09-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,000 | 36,000 | 0.11 | 0.00 | 2016-09-28 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2016-09-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,036,000 | 20,000 | 0.08 | 0.00 | 2016-09-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,286,000 | 17,000 | 0.41 | 0.00 | 2016-09-28 |
| 23 | B01427 | TSE'S SECURITIES LTD | 94,000 | 16,000 | 0.01 | 0.00 | 2016-09-28 |
| 24 | B01184 | QUAM SECURITIES LTD | 3,096,000 | 12,000 | 0.24 | 0.00 | 2016-09-28 |
| 25 | C00010 | CITIBANK N.A. | 1,062,000 | 10,000 | 0.08 | 0.00 | 2016-09-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2016-09-28 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-09-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2016-09-28 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-28 | |
| 32 | B01416 | VC BROKERAGE LTD | 536,000 | -10,000 | 0.04 | -0.00 | 2016-09-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 714,000 | -20,000 | 0.05 | -0.00 | 2016-09-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 954,427 | -28,000 | 0.07 | -0.00 | 2016-09-28 |
| 35 | C00074 | DEUTSCHE BANK AG | 13,213,573 | -48,000 | 1.02 | -0.00 | 2016-09-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 916,000 | -50,000 | 0.07 | -0.00 | 2016-09-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,556,000 | -120,000 | 0.12 | -0.01 | 2016-09-28 |
| 38 | B01610 | KGI ASIA LTD | 1,758,000 | -140,000 | 0.14 | -0.01 | 2016-09-28 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 86,000 | -142,000 | 0.01 | -0.01 | 2016-09-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -204,000 | 0.00 | -0.02 | 2016-09-28 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,268,000 | -350,000 | 0.33 | -0.03 | 2016-09-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,972,000 | -360,000 | 0.15 | -0.03 | 2016-09-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,702,000 | -392,000 | 0.28 | -0.03 | 2016-09-28 |
| 44 | B01298 | GET NICE SECURITIES LTD | 4,364,000 | -940,000 | 0.34 | -0.07 | 2016-09-28 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 712,000 | -1,170,000 | 0.05 | -0.09 | 2016-09-28 |
| 45 | Total changed named holdings | 98,117,906 | 0 | 7.55 | 0.00 | ||
| 121 | Unchanged named holdings | 226,567,694 | 0 | 17.43 | 0.00 | ||
| 166 | Total named holdings | 324,685,600 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2016-09-26 |
| Volume | 4,689,000 |
| Turnover | 5,628,410 |
| Average price | 1.200 |
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