Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,107,500 | 10,000,000 | 0.06 | 0.06 | 2016-10-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,433,264 | 8,787,430 | 0.78 | 0.05 | 2016-10-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 121,852,723 | 6,210,725 | 0.74 | 0.04 | 2016-10-26 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,285,000 | 3,272,500 | 0.81 | 0.02 | 2016-10-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,006,250 | 3,077,500 | 0.05 | 0.02 | 2016-10-26 |
| 6 | C00010 | CITIBANK N.A. | 465,857,947 | 460,000 | 2.84 | 0.00 | 2016-10-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,727,216 | 170,000 | 0.02 | 0.00 | 2016-10-26 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 602,597,500 | 142,500 | 3.67 | 0.00 | 2016-10-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,380,057 | 137,270 | 0.03 | 0.00 | 2016-10-26 |
| 10 | B01974 | ARISTO SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2016-10-26 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 95,000 | 95,000 | 0.00 | 0.00 | 2016-10-26 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,537,500 | 62,500 | 0.03 | 0.00 | 2016-10-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | 60,000 | 0.01 | 0.00 | 2016-10-26 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,650,000 | 60,000 | 0.02 | 0.00 | 2016-10-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,126 | 51,775 | 0.00 | 0.00 | 2016-10-26 |
| 16 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-26 |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 950,000 | 30,000 | 0.01 | 0.00 | 2016-10-26 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,665,000 | 30,000 | 0.01 | 0.00 | 2016-10-26 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2016-10-26 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,000 | 15,000 | 0.00 | 0.00 | 2016-10-26 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,500 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 25 | B01298 | GET NICE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 26 | B01885 | HAFOO SECURITIES LTD | 25,000 | 2,500 | 0.00 | 0.00 | 2016-10-26 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 8,570,000 | -2,500 | 0.05 | -0.00 | 2016-10-26 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 685,190 | -2,500 | 0.00 | -0.00 | 2016-10-26 |
| 29 | B01610 | KGI ASIA LTD | 15,050,000 | -2,500 | 0.09 | -0.00 | 2016-10-26 |
| 30 | B01280 | WING FAT SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-26 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,212,500 | -7,500 | 0.01 | -0.00 | 2016-10-26 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 392,500 | -47,500 | 0.00 | -0.00 | 2016-10-26 |
| 33 | B01130 | BOCI SECURITIES LTD | 97,770,000 | -50,000 | 0.60 | -0.00 | 2016-10-26 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,225,000 | -50,000 | 0.06 | -0.00 | 2016-10-26 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2016-10-26 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,500 | -105,000 | 0.00 | -0.00 | 2016-10-26 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 190,001 | -150,000 | 0.00 | -0.00 | 2016-10-26 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,872,500 | -200,000 | 0.01 | -0.00 | 2016-10-26 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,040,000 | -512,500 | 0.04 | -0.00 | 2016-10-26 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 6,632,500 | -680,000 | 0.04 | -0.00 | 2016-10-26 |
| 41 | B01138 | CLSA LTD | 4,312,000 | -688,000 | 0.03 | -0.00 | 2016-10-26 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,735,274,125 | -1,397,000 | 10.57 | -0.01 | 2016-10-26 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,825,700 | -2,042,200 | 0.19 | -0.01 | 2016-10-26 |
| 44 | C00093 | BNP PARIBAS | 210,099 | -2,230,000 | 0.00 | -0.01 | 2016-10-26 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 6,494,818,979 | -4,850,000 | 39.56 | -0.03 | 2016-10-26 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,858,183 | -9,817,500 | 0.53 | -0.06 | 2016-10-26 |
| 47 | B01184 | QUAM SECURITIES LTD | 59,040,167 | -10,035,000 | 0.36 | -0.06 | 2016-10-26 |
| 47 | Total changed named holdings | 10,050,691,527 | 0 | 61.22 | 0.00 | ||
| 111 | Unchanged named holdings | 2,943,504,574 | 0 | 17.93 | 0.00 | ||
| 158 | Total named holdings | 12,994,196,101 | 0 | 79.15 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,312,500 | 0 | 0.01 | 0.00 | ||
| 165 | 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 | 2016-10-24 |
| Volume | 25,177,500 |
| Turnover | 110,231,050 |
| Average price | 4.378 |
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