Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01338 | EMPEROR SECURITIES LTD | 1,192,000 | 1,090,000 | 0.09 | 0.08 | 2016-09-30 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,020,000 | 1,020,000 | 0.08 | 0.08 | 2016-09-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,756,000 | 410,000 | 0.44 | 0.03 | 2016-09-30 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 2,002,000 | 342,000 | 0.15 | 0.03 | 2016-09-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,506,000 | 316,000 | 1.27 | 0.02 | 2016-09-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,760,000 | 226,000 | 3.52 | 0.02 | 2016-09-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,658,006 | 212,000 | 1.36 | 0.02 | 2016-09-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,602,000 | 196,000 | 0.28 | 0.02 | 2016-09-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 886,000 | 172,000 | 0.07 | 0.01 | 2016-09-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 784,000 | 150,000 | 0.06 | 0.01 | 2016-09-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,136,000 | 100,000 | 0.09 | 0.01 | 2016-09-30 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2016-09-30 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 940,000 | 100,000 | 0.07 | 0.01 | 2016-09-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,250,000 | 96,000 | 0.17 | 0.01 | 2016-09-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,050,427 | 96,000 | 0.08 | 0.01 | 2016-09-30 |
| 16 | C00010 | CITIBANK N.A. | 1,088,000 | 84,000 | 0.08 | 0.01 | 2016-09-30 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | 70,000 | 0.01 | 0.01 | 2016-09-30 |
| 18 | B01416 | VC BROKERAGE LTD | 526,000 | 64,000 | 0.04 | 0.00 | 2016-09-30 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 340,000 | 50,000 | 0.03 | 0.00 | 2016-09-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 442,000 | 44,000 | 0.03 | 0.00 | 2016-09-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,126,000 | 30,000 | 0.09 | 0.00 | 2016-09-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,158,000 | 24,000 | 0.09 | 0.00 | 2016-09-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,019,900 | 20,000 | 0.08 | 0.00 | 2016-09-30 |
| 24 | B01610 | KGI ASIA LTD | 1,768,000 | 16,000 | 0.14 | 0.00 | 2016-09-30 |
| 25 | B01184 | QUAM SECURITIES LTD | 3,096,000 | 16,000 | 0.24 | 0.00 | 2016-09-30 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2016-09-30 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,000 | 4,000 | 0.02 | 0.00 | 2016-09-30 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 914,000 | -2,000 | 0.07 | -0.00 | 2016-09-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,536,000 | -20,000 | 0.12 | -0.00 | 2016-09-30 |
| 31 | C00093 | BNP PARIBAS | 800,700 | -44,000 | 0.06 | -0.00 | 2016-09-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,942,000 | -82,000 | 0.15 | -0.01 | 2016-09-30 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 572,000 | -278,000 | 0.04 | -0.02 | 2016-09-30 |
| 34 | B01907 | CHINA DEMETER SECURITIES LTD | 436,000 | -700,000 | 0.03 | -0.05 | 2016-09-30 |
| 35 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -1,020,000 | -0.08 | 2016-09-30 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,090,000 | -0.08 | 2016-09-30 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 936,000 | -1,822,000 | 0.07 | -0.14 | 2016-09-30 |
| 37 | Total changed named holdings | 118,951,033 | 0 | 9.15 | 0.00 | ||
| 129 | Unchanged named holdings | 205,734,567 | 0 | 15.83 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 5,452,000 |
| Turnover | 6,397,300 |
| Average price | 1.173 |
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