Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2016-09-27 to 2016-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,342,500 | 6,650,000 | 0.07 | 0.04 | 2016-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,725,039,261 | 4,267,687 | 10.86 | 0.03 | 2016-09-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000,000 | 1,887,500 | 0.01 | 0.01 | 2016-09-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,007,500 | 752,500 | 0.03 | 0.00 | 2016-09-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,199,833 | 679,813 | 0.56 | 0.00 | 2016-09-28 |
| 6 | B01610 | KGI ASIA LTD | 15,260,000 | 525,000 | 0.10 | 0.00 | 2016-09-28 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,195,000 | 455,000 | 0.01 | 0.00 | 2016-09-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 477,500 | 452,500 | 0.00 | 0.00 | 2016-09-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,203,300 | 362,500 | 0.03 | 0.00 | 2016-09-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 780,001 | 100,000 | 0.00 | 0.00 | 2016-09-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,500 | 35,000 | 0.01 | 0.00 | 2016-09-28 |
| 12 | C00093 | BNP PARIBAS | 162,599 | 30,000 | 0.00 | 0.00 | 2016-09-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,450,000 | 30,000 | 0.01 | 0.00 | 2016-09-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,804 | 28,225 | 0.00 | 0.00 | 2016-09-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 310,000 | 25,000 | 0.00 | 0.00 | 2016-09-28 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 603,640,000 | 17,500 | 3.80 | 0.00 | 2016-09-28 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 137,500 | 15,000 | 0.00 | 0.00 | 2016-09-28 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 695,000 | 15,000 | 0.00 | 0.00 | 2016-09-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 550,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 21 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 22 | C00010 | CITIBANK N.A. | 555,970,869 | 7,500 | 3.50 | 0.00 | 2016-09-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,500 | 5,000 | 0.00 | 0.00 | 2016-09-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 900,000 | 5,000 | 0.01 | 0.00 | 2016-09-28 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 317,500 | 2,500 | 0.00 | 0.00 | 2016-09-28 |
| 26 | B01209 | MASON SECURITIES LTD | 32,500 | 2,500 | 0.00 | 0.00 | 2016-09-28 |
| 27 | B01416 | VC BROKERAGE LTD | 202,500 | 2,500 | 0.00 | 0.00 | 2016-09-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 205,000 | -2,500 | 0.00 | -0.00 | 2016-09-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,643,047 | -5,000 | 0.70 | -0.00 | 2016-09-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,500 | -7,500 | 0.00 | -0.00 | 2016-09-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,068,750 | -17,500 | 0.01 | -0.00 | 2016-09-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 460,000 | -20,000 | 0.00 | -0.00 | 2016-09-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 97,785,000 | -20,000 | 0.62 | -0.00 | 2016-09-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,437,500 | -25,000 | 0.01 | -0.00 | 2016-09-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 695,000 | -30,000 | 0.00 | -0.00 | 2016-09-28 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,227,500 | -45,000 | 0.01 | -0.00 | 2016-09-28 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,600,000 | -67,500 | 0.11 | -0.00 | 2016-09-28 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 392,500 | -80,000 | 0.00 | -0.00 | 2016-09-28 |
| 39 | B01184 | QUAM SECURITIES LTD | 63,027,500 | -82,500 | 0.40 | -0.00 | 2016-09-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2016-09-28 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,717,500 | -130,000 | 0.08 | -0.00 | 2016-09-28 |
| 42 | C00074 | DEUTSCHE BANK AG | 79,282,877 | -200,725 | 0.50 | -0.00 | 2016-09-28 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 10,062,500 | -250,000 | 0.06 | -0.00 | 2016-09-28 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,195,000 | -305,000 | 0.03 | -0.00 | 2016-09-28 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 402,500 | -412,500 | 0.00 | -0.00 | 2016-09-28 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,943,669 | -447,500 | 0.16 | -0.00 | 2016-09-28 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,880,000 | -7,000,000 | 0.11 | -0.04 | 2016-09-28 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 185,270,000 | -7,135,000 | 1.17 | -0.04 | 2016-09-28 |
| 48 | Total changed named holdings | 3,653,667,510 | 0 | 23.01 | 0.00 | ||
| 107 | Unchanged named holdings | 9,340,528,591 | 0 | 58.83 | 0.00 | ||
| 155 | Total named holdings | 12,994,196,101 | 0 | 81.84 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,312,500 | 0 | 0.01 | 0.00 | ||
| 162 | Total securities in CCASS | 12,995,508,601 | 0 | 81.85 | 0.00 | ||
| Securities not in CCASS | 2,882,451,399 | 0 | 18.15 | 0.00 | |||
| Issued securities | 15,877,960,000 | 0 | 100.00 | 0.00 | 2016-09-07 |
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 | 19,687,500 |
| Turnover | 88,463,625 |
| Average price | 4.493 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy