Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,787,296,704 | 7,000,000 | 10.73 | 0.04 | 2016-11-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 138,977,338 | 3,329,235 | 0.83 | 0.02 | 2016-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,824,383 | 2,407,500 | 0.03 | 0.01 | 2016-11-17 |
| 4 | C00093 | BNP PARIBAS | 8,451,559 | 2,093,960 | 0.05 | 0.01 | 2016-11-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,471,901,479 | 1,860,000 | 38.86 | 0.01 | 2016-11-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,441,300 | 1,062,362 | 0.26 | 0.01 | 2016-11-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,556,494 | 992,500 | 1.00 | 0.01 | 2016-11-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,272,321 | 445,000 | 0.49 | 0.00 | 2016-11-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,161,500 | 366,806 | 0.01 | 0.00 | 2016-11-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,000 | 200,000 | 0.00 | 0.00 | 2016-11-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,585,000 | 70,000 | 0.15 | 0.00 | 2016-11-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 685,000 | 57,500 | 0.00 | 0.00 | 2016-11-17 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,820,000 | 22,500 | 0.05 | 0.00 | 2016-11-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,102,500 | 20,000 | 0.02 | 0.00 | 2016-11-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,527,500 | 20,000 | 0.01 | 0.00 | 2016-11-17 |
| 16 | B01416 | VC BROKERAGE LTD | 225,000 | 15,000 | 0.00 | 0.00 | 2016-11-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,841,250 | 10,000 | 0.05 | 0.00 | 2016-11-17 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,274,999 | -1 | 0.01 | -0.00 | 2016-11-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,826 | -2,362 | 0.00 | -0.00 | 2016-11-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 662,690 | -2,500 | 0.00 | -0.00 | 2016-11-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 467,500 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-17 | |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 117,500 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,640,000 | -20,000 | 0.01 | -0.00 | 2016-11-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,500 | -52,500 | 0.00 | -0.00 | 2016-11-17 |
| 27 | B01184 | QUAM SECURITIES LTD | 58,062,667 | -80,000 | 0.35 | -0.00 | 2016-11-17 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,462,500 | -267,500 | 0.01 | -0.00 | 2016-11-17 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 635,000 | -300,000 | 0.00 | -0.00 | 2016-11-17 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 275,000 | -430,000 | 0.00 | -0.00 | 2016-11-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,351,000 | -537,500 | 0.97 | -0.00 | 2016-11-17 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,707,500 | -735,000 | 0.01 | -0.00 | 2016-11-17 |
| 33 | C00010 | CITIBANK N.A. | 477,583,947 | -1,232,500 | 2.87 | -0.01 | 2016-11-17 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,042,500 | -1,282,500 | 0.05 | -0.01 | 2016-11-17 |
| 35 | C00102 | MACQUARIE BANK LTD | 2,995,000 | -1,485,000 | 0.02 | -0.01 | 2016-11-17 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 5,297,500 | -1,535,000 | 0.03 | -0.01 | 2016-11-17 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 599,412,500 | -1,847,500 | 3.60 | -0.01 | 2016-11-17 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 113,320,000 | -1,900,000 | 0.68 | -0.01 | 2016-11-17 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 6,240,000 | -3,180,000 | 0.04 | -0.02 | 2016-11-17 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 86,400,000 | -3,385,000 | 0.52 | -0.02 | 2016-11-17 |
| 40 | Total changed named holdings | 10,280,506,457 | 1,687,500 | 61.73 | 0.00 | ||
| 117 | Unchanged named holdings | 2,951,097,144 | 0 | 17.72 | -0.00 | ||
| 157 | Total named holdings | 13,231,603,601 | 1,687,500 | 79.45 | -0.00 | ||
| 7 | Unnamed Investor Participants | 1,312,500 | 0 | 0.01 | -0.00 | ||
| 164 | Total securities in CCASS | 13,232,916,101 | 1,687,500 | 79.46 | 0.00 | ||
| Securities not in CCASS | 3,420,808,899 | 0 | 20.54 | -0.00 | |||
| Issued securities | 16,653,725,000 | 1,687,500 | 100.00 | 0.01 | 2016-11-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 33,062,362 |
| Turnover | 144,441,697 |
| Average price | 4.369 |
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