Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 4,776,000 | 100,000 | 0.37 | 0.01 | 2016-11-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,324,000 | 80,000 | 0.41 | 0.01 | 2016-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,926,000 | 76,000 | 1.99 | 0.01 | 2016-11-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 850,000 | 70,000 | 0.07 | 0.01 | 2016-11-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,142,000 | 54,000 | 0.16 | 0.00 | 2016-11-14 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 700,000 | 42,000 | 0.05 | 0.00 | 2016-11-14 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 326,000 | 30,000 | 0.03 | 0.00 | 2016-11-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 700,000 | 30,000 | 0.05 | 0.00 | 2016-11-14 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2016-11-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,730,000 | 28,000 | 3.52 | 0.00 | 2016-11-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 916,000 | 24,000 | 0.07 | 0.00 | 2016-11-14 |
| 12 | B01457 | MARS SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2016-11-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,392,000 | 4,000 | 0.11 | 0.00 | 2016-11-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-14 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-11-14 |
| 17 | C00010 | CITIBANK N.A. | 1,316,000 | 2,000 | 0.10 | 0.00 | 2016-11-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 27,056,000 | -2,000 | 2.08 | -0.00 | 2016-11-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2016-11-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 782,246 | -7,840 | 0.06 | -0.00 | 2016-11-14 |
| 21 | B01885 | HAFOO SECURITIES LTD | 252,000 | -20,000 | 0.02 | -0.00 | 2016-11-14 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 518,000 | -20,000 | 0.04 | -0.00 | 2016-11-14 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 956,000 | -20,000 | 0.07 | -0.00 | 2016-11-14 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 626,000 | -22,000 | 0.05 | -0.00 | 2016-11-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,163,900 | -28,000 | 0.09 | -0.00 | 2016-11-14 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,616,556 | -44,360 | 0.12 | -0.00 | 2016-11-14 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,000 | -50,000 | 0.02 | -0.00 | 2016-11-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,000 | -50,000 | 0.04 | -0.00 | 2016-11-14 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,803,707 | -57,800 | 0.29 | -0.00 | 2016-11-14 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,822,000 | -278,000 | 1.37 | -0.02 | 2016-11-14 |
| 30 | Total changed named holdings | 145,768,409 | 0 | 11.21 | 0.00 | ||
| 133 | Unchanged named holdings | 178,819,191 | 0 | 13.76 | 0.00 | ||
| 163 | Total named holdings | 324,587,600 | 0 | 24.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 168 | 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 | 2016-11-10 |
| Volume | 1,350,000 |
| Turnover | 1,651,480 |
| Average price | 1.223 |
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