Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00010 | CITIBANK N.A. | 483,753,947 | 13,103,500 | 2.91 | 0.04 | 2016-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,744,572,150 | 7,143,000 | 10.49 | -0.10 | 2016-10-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,303,264 | 1,475,000 | 0.86 | -0.00 | 2016-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,275,700 | 1,407,500 | 0.22 | 0.01 | 2016-10-31 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 605,032,500 | 1,147,500 | 3.64 | -0.04 | 2016-10-31 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 6,860,000 | 227,500 | 0.04 | 0.00 | 2016-10-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,520,267 | 125,000 | 0.03 | 0.00 | 2016-10-31 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 290,001 | 100,000 | 0.00 | 0.00 | 2016-10-31 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2016-10-31 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,000 | 60,000 | 0.00 | 0.00 | 2016-10-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,500 | 40,000 | 0.00 | 0.00 | 2016-10-31 |
| 12 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,092,500 | 7,500 | 0.76 | -0.01 | 2016-10-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 690,190 | 5,000 | 0.00 | -0.00 | 2016-10-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,000 | 2,500 | 0.00 | -0.00 | 2016-10-31 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 117,500 | 2,500 | 0.00 | 0.00 | 2016-10-31 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,247,500 | -2,500 | 0.06 | -0.00 | 2016-10-31 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 340,000 | -2,500 | 0.00 | -0.00 | 2016-10-31 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,437,500 | -2,500 | 0.06 | -0.00 | 2016-10-31 |
| 20 | B01885 | HAFOO SECURITIES LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2016-10-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,275,000 | -7,500 | 0.01 | -0.00 | 2016-10-31 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,587,500 | -10,000 | 0.03 | -0.00 | 2016-10-31 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,410,000 | -10,000 | 0.01 | -0.00 | 2016-10-31 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-31 | |
| 27 | B01184 | QUAM SECURITIES LTD | 59,102,667 | -37,500 | 0.36 | -0.00 | 2016-10-31 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 330,000 | -55,000 | 0.00 | -0.00 | 2016-10-31 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,582,500 | -90,000 | 0.02 | -0.00 | 2016-10-31 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 8,470,000 | -100,000 | 0.05 | -0.00 | 2016-10-31 |
| 31 | B01138 | CLSA LTD | 8,649,000 | -233,000 | 0.05 | -0.00 | 2016-10-31 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,416,883 | -297,500 | 0.14 | -0.00 | 2016-10-31 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,833 | -671,630 | 0.00 | -0.00 | 2016-10-31 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,162,813 | -2,855,370 | 0.53 | -0.02 | 2016-10-31 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,465,000 | -4,200,000 | 0.69 | -0.03 | 2016-10-31 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 6,470,008,979 | -7,610,000 | 38.89 | -0.57 | 2016-10-31 |
| 37 | C00074 | DEUTSCHE BANK AG | 125,652,042 | -8,699,000 | 0.76 | -0.06 | 2016-10-31 |
| 37 | Total changed named holdings | 10,083,401,236 | 0 | 60.61 | -0.81 | ||
| 120 | Unchanged named holdings | 2,910,794,865 | 0 | 17.50 | -0.23 | ||
| 157 | Total named holdings | 12,994,196,101 | 0 | 78.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,312,500 | 0 | 0.01 | -0.00 | ||
| 164 | Total securities in CCASS | 12,995,508,601 | 0 | 78.11 | -1.05 | ||
| Securities not in CCASS | 3,641,276,399 | 220,467,500 | 21.89 | 1.05 | |||
| Issued securities | 16,636,785,000 | 220,467,500 | 100.00 | 1.34 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 23,195,000 |
| Turnover | 101,092,887 |
| Average price | 4.358 |
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