CCASS holding changes

Fullshare Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00607	2002-12-18			Docs

CCASS holding changes from 2016-10-14 to 2016-10-17

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	C00100	JPMORGAN CHASE BANK, NATIONAL	106,123,762	5,496,531	0.65	0.03	2016-10-17
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	604,757,500	1,810,000	3.68	0.01	2016-10-17
3	C00093	BNP PARIBAS	1,865,212	1,672,400	0.01	0.01	2016-10-17
4	C00074	DEUTSCHE BANK AG	115,090,273	1,598,950	0.70	0.01	2016-10-17
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,999,985	562,500	0.02	0.00	2016-10-17
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	38,360,900	547,500	0.23	0.00	2016-10-17
7	B01224	MERRILL LYNCH FAR EAST LTD	645,625	313,650	0.00	0.00	2016-10-17
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	23,713,801	251,700	0.14	0.00	2016-10-17
9	B01947	FUBON SECURITIES (HONG KONG) LTD	347,500	67,500	0.00	0.00	2016-10-17
10	B01727	ICBC (ASIA) SECURITIES LTD	545,000	60,000	0.00	0.00	2016-10-17
11	B01497	SINOPAC SECURITIES (ASIA) LTD	1,247,500	17,500	0.01	0.00	2016-10-17
12	B01962	CHINA SECURITIES (INTERNATIONAL)	62,500	15,000	0.00	0.00	2016-10-17
13	C00033	BANK OF CHINA (HONG KONG) LTD	126,010,000	10,000	0.77	0.00	2016-10-17
14	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,867,500	10,000	0.02	0.00	2016-10-17
15	B01955	FUTU SECURITIES INTERNATIONAL	20,000	7,500	0.00	0.00	2016-10-17
16	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	4,162,500	2,500	0.03	0.00	2016-10-17
17	B01340	LEHIN SECURITIES LTD	774	250	0.00	0.00	2016-10-17
18	C00088	CHINA MERCHANTS BANK CO LTD	14,885,000	-7,500	0.09	-0.00	2016-10-17
19	B01584	CHIEF SECURITIES LTD	1,370,000	-10,000	0.01	-0.00	2016-10-17
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	192,500	-10,000	0.00	-0.00	2016-10-17
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	46,672,500	-10,000	0.28	-0.00	2016-10-17
22	B01121	SG SECURITIES (HK) LTD	75,000	-22,500	0.00	-0.00	2016-10-17
23	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	800,000	-25,000	0.00	-0.00	2016-10-17
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,670,000	-30,000	0.02	-0.00	2016-10-17
25	B01601	CSC SECURITIES (HK) LTD	8,772,500	-100,000	0.05	-0.00	2016-10-17
26	C00010	CITIBANK N.A.	445,311,947	-105,000	2.71	-0.00	2016-10-17
27	B01699	MASTERLINK SECURITIES (HONG KONG)	782,500	-150,000	0.00	-0.00	2016-10-17
28	B01161	UBS SECURITIES HONG KONG LTD	6,500,341,479	-272,500	39.60	-0.00	2016-10-17
29	B01323	DEUTSCHE SECURITIES ASIA LTD	4,343,010	-539,031	0.03	-0.00	2016-10-17
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	96,044,683	-805,000	0.59	-0.00	2016-10-17
31	C00019	THE HONGKONG AND SHANGHAI BANKING	1,730,102,035	-859,450	10.54	-0.01	2016-10-17
32	B01353	UOB KAY HIAN (HONG KONG) LTD	160,255,000	-9,497,500	0.98	-0.06	2016-10-17
32		Total changed named holdings	10,042,438,486	0	61.17	0.00
127		Unchanged named holdings	2,951,757,615	0	17.98	0.00
159		Total named holdings	12,994,196,101	0	79.15	0.00
7		Unnamed Investor Participants	1,312,500	0	0.01	0.00
166		Total securities in CCASS	12,995,508,601	0	79.16	0.00
		Securities not in CCASS	3,420,808,899	0	20.84	0.00
		Issued securities	16,416,317,500	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	2016-10-13
Volume	18,014,750
Turnover	76,699,940
Average price	4.258

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