Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01696 | HANTEC SECURITIES CO LTD | 2,076,000 | 542,000 | 0.16 | 0.04 | 2016-11-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,098,000 | 178,000 | 0.16 | 0.01 | 2016-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,930,000 | 136,000 | 1.99 | 0.01 | 2016-11-10 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 508,000 | 110,000 | 0.04 | 0.01 | 2016-11-10 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | 102,000 | 0.02 | 0.01 | 2016-11-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 27,058,000 | 100,000 | 2.08 | 0.01 | 2016-11-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,530,000 | 100,000 | 0.12 | 0.01 | 2016-11-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 774,000 | 90,000 | 0.06 | 0.01 | 2016-11-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,207,900 | 86,000 | 0.09 | 0.01 | 2016-11-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,861,507 | 70,000 | 0.30 | 0.01 | 2016-11-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,758,000 | 60,000 | 0.14 | 0.00 | 2016-11-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,676,000 | 58,000 | 3.51 | 0.00 | 2016-11-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,954,000 | 56,000 | 1.38 | 0.00 | 2016-11-10 |
| 14 | C00093 | BNP PARIBAS | 714,000 | 40,000 | 0.05 | 0.00 | 2016-11-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 796,000 | 34,000 | 0.06 | 0.00 | 2016-11-10 |
| 16 | C00010 | CITIBANK N.A. | 1,082,000 | 32,000 | 0.08 | 0.00 | 2016-11-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 598,000 | 30,000 | 0.05 | 0.00 | 2016-11-10 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 320,000 | 30,000 | 0.02 | 0.00 | 2016-11-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,264,000 | 30,000 | 0.10 | 0.00 | 2016-11-10 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 670,000 | 30,000 | 0.05 | 0.00 | 2016-11-10 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,388,000 | 26,000 | 0.11 | 0.00 | 2016-11-10 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 658,000 | 22,000 | 0.05 | 0.00 | 2016-11-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,388,000 | 20,000 | 0.18 | 0.00 | 2016-11-10 |
| 24 | B01610 | KGI ASIA LTD | 4,708,000 | 20,000 | 0.36 | 0.00 | 2016-11-10 |
| 25 | B01427 | TSE'S SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2016-11-10 |
| 26 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-10 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 648,000 | 18,000 | 0.05 | 0.00 | 2016-11-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | 16,000 | 0.01 | 0.00 | 2016-11-10 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,710,000 | 12,000 | 0.13 | 0.00 | 2016-11-10 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 622,000 | 10,000 | 0.05 | 0.00 | 2016-11-10 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2016-11-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,000 | 6,000 | 0.04 | 0.00 | 2016-11-10 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,678,916 | -16,000 | 0.13 | -0.00 | 2016-11-10 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -24,000 | 0.01 | -0.00 | 2016-11-10 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,326,000 | -50,000 | 0.41 | -0.00 | 2016-11-10 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2016-11-10 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,000 | -60,000 | 0.03 | -0.00 | 2016-11-10 |
| 39 | B01209 | MASON SECURITIES LTD | 586,000 | -64,000 | 0.05 | -0.00 | 2016-11-10 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,000 | -100,000 | 0.01 | -0.01 | 2016-11-10 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,454,000 | -766,000 | 0.11 | -0.06 | 2016-11-10 |
| 42 | B01184 | QUAM SECURITIES LTD | 2,992,000 | -1,094,000 | 0.23 | -0.08 | 2016-11-10 |
| 42 | Total changed named holdings | 161,566,323 | -100,000 | 12.43 | -0.01 | ||
| 122 | Unchanged named holdings | 163,021,277 | 0 | 12.54 | 0.00 | ||
| 164 | Total named holdings | 324,587,600 | -100,000 | 24.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 112,000 | 100,000 | 0.01 | 0.01 | ||
| 169 | Total securities in CCASS | 324,699,600 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 975,300,400 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 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 | 2016-11-08 |
| Volume | 2,908,000 |
| Turnover | 3,551,720 |
| Average price | 1.221 |
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