Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01610 | KGI ASIA LTD | 5,258,000 | 2,930,000 | 0.40 | 0.23 | 2016-10-06 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2016-10-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 558,000 | 80,000 | 0.04 | 0.01 | 2016-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,744,006 | 66,000 | 1.90 | 0.01 | 2016-10-06 |
| 5 | B01252 | CORPORATE BROKERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,160,000 | 50,000 | 0.09 | 0.00 | 2016-10-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 374,000 | 50,000 | 0.03 | 0.00 | 2016-10-06 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | 40,000 | 0.02 | 0.00 | 2016-10-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | 34,000 | 0.01 | 0.00 | 2016-10-06 |
| 10 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-10-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 20,000 | 0.00 | 0.00 | 2016-10-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 991,900 | 20,000 | 0.08 | 0.00 | 2016-10-06 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-10-06 |
| 14 | B01280 | WING FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,000 | 10,000 | 0.03 | 0.00 | 2016-10-06 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 946,000 | 10,000 | 0.07 | 0.00 | 2016-10-06 |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 748,000 | 6,000 | 0.06 | 0.00 | 2016-10-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 842,427 | 2,000 | 0.06 | 0.00 | 2016-10-06 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-10-06 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 23 | B01184 | QUAM SECURITIES LTD | 3,016,000 | -10,000 | 0.23 | -0.00 | 2016-10-06 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 78,000 | -14,000 | 0.01 | -0.00 | 2016-10-06 |
| 26 | B01740 | WIN SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-10-06 | |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-06 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-10-06 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | -20,000 | 0.01 | -0.00 | 2016-10-06 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2016-10-06 |
| 31 | B01275 | SANFULL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-10-06 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | -22,000 | 0.01 | -0.00 | 2016-10-06 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,948,000 | -26,000 | 0.15 | -0.00 | 2016-10-06 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-06 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,044,000 | -32,000 | 0.16 | -0.00 | 2016-10-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,032,000 | -34,000 | 0.08 | -0.00 | 2016-10-06 |
| 37 | C00010 | CITIBANK N.A. | 986,000 | -36,000 | 0.08 | -0.00 | 2016-10-06 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,434,000 | -38,000 | 3.49 | -0.00 | 2016-10-06 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,338,000 | -50,000 | 0.10 | -0.00 | 2016-10-06 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,086,000 | -50,000 | 0.08 | -0.00 | 2016-10-06 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -56,000 | 0.01 | -0.00 | 2016-10-06 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 784,000 | -60,000 | 0.06 | -0.00 | 2016-10-06 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 818,000 | -60,000 | 0.06 | -0.00 | 2016-10-06 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,334,000 | -80,000 | 0.10 | -0.01 | 2016-10-06 |
| 45 | B01416 | VC BROKERAGE LTD | 102,000 | -80,000 | 0.01 | -0.01 | 2016-10-06 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -100,000 | 0.00 | -0.01 | 2016-10-06 |
| 47 | C00093 | BNP PARIBAS | 1,070,000 | -104,000 | 0.08 | -0.01 | 2016-10-06 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 994,000 | -114,000 | 0.08 | -0.01 | 2016-10-06 |
| 49 | B01584 | CHIEF SECURITIES LTD | 794,000 | -130,000 | 0.06 | -0.01 | 2016-10-06 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,324,000 | -162,000 | 0.41 | -0.01 | 2016-10-06 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 1,588,000 | -238,000 | 0.12 | -0.02 | 2016-10-06 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,116,000 | -284,000 | 0.09 | -0.02 | 2016-10-06 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,032,000 | -326,000 | 0.31 | -0.03 | 2016-10-06 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,734,000 | -360,000 | 1.21 | -0.03 | 2016-10-06 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 4,224,000 | -390,000 | 0.32 | -0.03 | 2016-10-06 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,294,000 | -518,000 | 0.18 | -0.04 | 2016-10-06 |
| 56 | Total changed named holdings | 134,382,333 | 0 | 10.34 | 0.00 | ||
| 105 | Unchanged named holdings | 190,303,267 | 0 | 14.64 | 0.00 | ||
| 161 | Total named holdings | 324,685,600 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2016-10-04 |
| Volume | 5,408,000 |
| Turnover | 7,177,900 |
| Average price | 1.327 |
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