Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00074 | DEUTSCHE BANK AG | 244,556,960 | 29,169,653 | 1.47 | 0.17 | 2016-11-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,495,206,954 | 13,877,500 | 38.94 | 0.08 | 2016-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,743,650 | 9,899,955 | 0.08 | 0.06 | 2016-11-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,726,800 | 6,842,500 | 0.35 | 0.04 | 2016-11-29 |
| 5 | C00010 | CITIBANK N.A. | 435,853,731 | 5,675,900 | 2.61 | 0.03 | 2016-11-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,422,500 | 2,182,501 | 0.08 | 0.01 | 2016-11-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,820,000 | 830,000 | 0.69 | 0.00 | 2016-11-29 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | 140,000 | 0.00 | 0.00 | 2016-11-29 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,075,000 | 100,000 | 0.01 | 0.00 | 2016-11-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,500 | 100,000 | 0.00 | 0.00 | 2016-11-29 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 117,500 | 62,500 | 0.00 | 0.00 | 2016-11-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,567,500 | 50,000 | 0.02 | 0.00 | 2016-11-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,500 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-11-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 435,000 | 2,500 | 0.00 | 0.00 | 2016-11-29 |
| 17 | B01610 | KGI ASIA LTD | 14,312,500 | 2,500 | 0.09 | 0.00 | 2016-11-29 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,000 | 2,500 | 0.00 | 0.00 | 2016-11-29 |
| 19 | C00093 | BNP PARIBAS | 13,558,126 | -2,109 | 0.08 | -0.00 | 2016-11-29 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,500 | -0.00 | 2016-11-29 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 255,000 | -2,500 | 0.00 | -0.00 | 2016-11-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -2,500 | 0.00 | -0.00 | 2016-11-29 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,500 | -0.00 | 2016-11-29 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-29 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 782,500 | -5,000 | 0.00 | -0.00 | 2016-11-29 |
| 26 | B01280 | WING FAT SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-29 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,092,500 | -7,500 | 0.01 | -0.00 | 2016-11-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 657,690 | -7,500 | 0.00 | -0.00 | 2016-11-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 455,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 30 | B01460 | BERICH BROKERAGE LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 32 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-29 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 555,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 275,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 35 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-29 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 7,796,250 | -20,000 | 0.05 | -0.00 | 2016-11-29 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,000 | -27,500 | 0.00 | -0.00 | 2016-11-29 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,040,000 | -30,000 | 0.53 | -0.00 | 2016-11-29 |
| 40 | B01974 | ARISTO SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-29 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 665,000 | -40,000 | 0.00 | -0.00 | 2016-11-29 |
| 42 | B01885 | HAFOO SECURITIES LTD | 10,000 | -42,500 | 0.00 | -0.00 | 2016-11-29 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -47,500 | -0.00 | 2016-11-29 | |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,715,000 | -50,000 | 0.02 | -0.00 | 2016-11-29 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | -50,000 | 0.00 | -0.00 | 2016-11-29 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2016-11-29 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2016-11-29 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2016-11-29 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,205,000 | -65,000 | 0.02 | -0.00 | 2016-11-29 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 402,501 | -80,000 | 0.00 | -0.00 | 2016-11-29 |
| 51 | B01184 | QUAM SECURITIES LTD | 48,825,167 | -90,000 | 0.29 | -0.00 | 2016-11-29 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,777,500 | -240,000 | 0.01 | -0.00 | 2016-11-29 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,000 | -457,500 | 0.00 | -0.00 | 2016-11-29 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,820,000 | -745,000 | 0.03 | -0.00 | 2016-11-29 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,588,000 | -0.01 | 2016-11-29 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 588,202,500 | -3,957,500 | 3.53 | -0.02 | 2016-11-29 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,197,833 | -4,242,007 | 0.46 | -0.03 | 2016-11-29 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,825,721 | -10,375,000 | 0.08 | -0.06 | 2016-11-29 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,233,806 | -12,310,729 | 0.95 | -0.07 | 2016-11-29 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,709,248,249 | -34,192,664 | 10.25 | -0.20 | 2016-11-29 |
| 60 | Total changed named holdings | 10,120,908,438 | 0 | 60.67 | 0.00 | ||
| 99 | Unchanged named holdings | 3,137,960,163 | 0 | 18.81 | 0.00 | ||
| 159 | Total named holdings | 13,258,868,601 | 0 | 79.48 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,302,500 | 0 | 0.01 | 0.00 | ||
| 166 | Total securities in CCASS | 13,260,171,101 | 0 | 79.49 | 0.00 | ||
| Securities not in CCASS | 3,420,803,899 | 0 | 20.51 | 0.00 | |||
| Issued securities | 16,680,975,000 | 0 | 100.00 | 0.00 | 2016-11-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 45,850,000 |
| Turnover | 186,977,850 |
| Average price | 4.078 |
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