Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,671,693 | 35,368,740 | 1.42 | 0.18 | 2016-12-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 778,047,500 | 24,217,500 | 3.94 | 0.12 | 2016-12-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,962,500 | 13,262,500 | 0.31 | 0.07 | 2016-12-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,006,250 | 11,525,000 | 0.85 | 0.06 | 2016-12-15 |
| 5 | C00010 | CITIBANK N.A. | 584,100,263 | 9,502,500 | 2.96 | 0.05 | 2016-12-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,413,250 | 2,222,500 | 0.05 | 0.01 | 2016-12-15 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,212,500 | 2,120,000 | 0.08 | 0.01 | 2016-12-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,853,315 | 1,427,375 | 0.61 | 0.01 | 2016-12-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,524,375 | 1,220,000 | 0.14 | 0.01 | 2016-12-15 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,172,500 | 715,000 | 0.03 | 0.00 | 2016-12-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,815,000 | 475,000 | 0.02 | 0.00 | 2016-12-15 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,062,500 | 327,500 | 0.08 | 0.00 | 2016-12-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,065,225 | 325,000 | 0.02 | 0.00 | 2016-12-15 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 475,000 | 310,000 | 0.00 | 0.00 | 2016-12-15 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,595,000 | 200,000 | 0.01 | 0.00 | 2016-12-15 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,500 | 200,000 | 0.00 | 0.00 | 2016-12-15 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-12-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,155,190 | 135,000 | 0.01 | 0.00 | 2016-12-15 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 145,000 | 132,500 | 0.00 | 0.00 | 2016-12-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 707,500 | 120,000 | 0.00 | 0.00 | 2016-12-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,870,000 | 115,000 | 0.01 | 0.00 | 2016-12-15 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 210,000 | 110,000 | 0.00 | 0.00 | 2016-12-15 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | 107,500 | 0.00 | 0.00 | 2016-12-15 |
| 24 | B01493 | YARDLEY SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-12-15 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,585,000 | 80,000 | 0.12 | 0.00 | 2016-12-15 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,307,500 | 77,500 | 0.05 | 0.00 | 2016-12-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,045,000 | 72,500 | 0.01 | 0.00 | 2016-12-15 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,725,000 | 57,500 | 0.01 | 0.00 | 2016-12-15 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,256,695 | 55,000 | 0.07 | 0.00 | 2016-12-15 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,505,000 | 50,000 | 0.38 | 0.00 | 2016-12-15 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,007,500 | 50,000 | 0.01 | 0.00 | 2016-12-15 |
| 32 | B01831 | NERICO BROTHERS LTD | 8,008,000 | 50,000 | 0.04 | 0.00 | 2016-12-15 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,197,500 | 45,000 | 0.01 | 0.00 | 2016-12-15 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,442,500 | 30,000 | 0.06 | 0.00 | 2016-12-15 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 235,000 | 30,000 | 0.00 | 0.00 | 2016-12-15 |
| 36 | B01209 | MASON SECURITIES LTD | 137,500 | 30,000 | 0.00 | 0.00 | 2016-12-15 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 55,000 | 25,000 | 0.00 | 0.00 | 2016-12-15 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 107,500 | 25,000 | 0.00 | 0.00 | 2016-12-15 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,005,000 | 25,000 | 0.01 | 0.00 | 2016-12-15 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,700,000 | 20,000 | 0.01 | 0.00 | 2016-12-15 |
| 41 | B01298 | GET NICE SECURITIES LTD | 37,500 | 20,000 | 0.00 | 0.00 | 2016-12-15 |
| 42 | B01275 | SANFULL SECURITIES LTD | 87,500 | 20,000 | 0.00 | 0.00 | 2016-12-15 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 317,500 | 20,000 | 0.00 | 0.00 | 2016-12-15 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2016-12-15 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2016-12-15 |
| 46 | B01695 | DAH SING SECURITIES LTD | 892,500 | 12,500 | 0.00 | 0.00 | 2016-12-15 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 150,000 | 12,500 | 0.00 | 0.00 | 2016-12-15 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 587,500 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 49 | B01885 | HAFOO SECURITIES LTD | 397,500 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 50 | B01721 | HUA NAN SECURITIES (HK) LTD | 132,500 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,335,000 | 7,500 | 0.01 | 0.00 | 2016-12-15 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,500 | 7,500 | 0.00 | 0.00 | 2016-12-15 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 1,102,500 | 7,500 | 0.01 | 0.00 | 2016-12-15 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2016-12-15 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 250,000 | 5,000 | 0.00 | 0.00 | 2016-12-15 |
| 57 | B01372 | FIRST WORLDSEC SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2016-12-15 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 665,001 | 5,000 | 0.00 | 0.00 | 2016-12-15 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2016-12-15 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 22,638 | -301 | 0.00 | -0.00 | 2016-12-15 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 862,500 | -2,500 | 0.00 | -0.00 | 2016-12-15 |
| 62 | B01340 | LEHIN SECURITIES LTD | 35,176 | -2,500 | 0.00 | -0.00 | 2016-12-15 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -5,000 | -0.00 | 2016-12-15 | |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2016-12-15 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 72,500 | -5,000 | 0.00 | -0.00 | 2016-12-15 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 147,500 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 8,960,000 | -10,000 | 0.05 | -0.00 | 2016-12-15 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 69 | B01606 | EWARTON SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 602,500 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 77,500 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,167,500 | -12,500 | 0.01 | -0.00 | 2016-12-15 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 32,577,500 | -15,000 | 0.17 | -0.00 | 2016-12-15 |
| 76 | B01123 | HING WONG SECURITIES LTD | 77,500 | -15,000 | 0.00 | -0.00 | 2016-12-15 |
| 77 | B01158 | SOLID KING SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-12-15 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 632,500 | -20,000 | 0.00 | -0.00 | 2016-12-15 |
| 79 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-15 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,570,000 | -20,000 | 0.22 | -0.00 | 2016-12-15 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2016-12-15 |
| 82 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -25,000 | -0.00 | 2016-12-15 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,665,000 | -27,500 | 0.03 | -0.00 | 2016-12-15 |
| 84 | B01819 | M SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2016-12-15 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2016-12-15 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,937,500 | -35,000 | 0.08 | -0.00 | 2016-12-15 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2016-12-15 |
| 88 | B01868 | JIMEI SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2016-12-15 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 345,000 | -42,500 | 0.00 | -0.00 | 2016-12-15 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 2,260,000 | -50,000 | 0.01 | -0.00 | 2016-12-15 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,072,500 | -67,500 | 0.01 | -0.00 | 2016-12-15 |
| 92 | B01740 | WIN SECURITIES LTD | 30,000 | -72,500 | 0.00 | -0.00 | 2016-12-15 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,495,000 | -100,000 | 0.02 | -0.00 | 2016-12-15 |
| 94 | B01650 | KAM LUEN SECURITIES LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2016-12-15 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -120,000 | 0.00 | -0.00 | 2016-12-15 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,462,500 | -127,500 | 0.01 | -0.00 | 2016-12-15 |
| 97 | B01610 | KGI ASIA LTD | 15,935,000 | -127,500 | 0.08 | -0.00 | 2016-12-15 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 3,142,500 | -135,000 | 0.02 | -0.00 | 2016-12-15 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,235,000 | -145,000 | 0.02 | -0.00 | 2016-12-15 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,832,500 | -150,000 | 0.11 | -0.00 | 2016-12-15 |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,085,000 | -190,000 | 0.01 | -0.00 | 2016-12-15 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,023,100 | -194,900 | 0.07 | -0.00 | 2016-12-15 |
| 103 | B01184 | QUAM SECURITIES LTD | 66,590,167 | -260,000 | 0.34 | -0.00 | 2016-12-15 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 23,097,500 | -310,000 | 0.12 | -0.00 | 2016-12-15 |
| 105 | B01130 | BOCI SECURITIES LTD | 160,427,500 | -345,000 | 0.81 | -0.00 | 2016-12-15 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,162,500 | -382,500 | 1.04 | -0.00 | 2016-12-15 |
| 107 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,012,500 | -400,000 | 0.01 | -0.00 | 2016-12-15 |
| 108 | B02037 | KAI YIN SECURITIES LTD | 0 | -800,000 | -0.00 | 2016-12-15 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 264,838,500 | -910,000 | 1.34 | -0.00 | 2016-12-15 |
| 110 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 717,500 | -1,050,000 | 0.00 | -0.01 | 2016-12-15 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 7,369,876,386 | -3,967,500 | 37.36 | -0.02 | 2016-12-15 |
| 112 | C00093 | BNP PARIBAS | 8,028,541 | -4,260,975 | 0.04 | -0.02 | 2016-12-15 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,191,892,530 | -4,560,190 | 11.11 | -0.02 | 2016-12-15 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,728,286 | -6,453,760 | 0.15 | -0.03 | 2016-12-15 |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,870,000 | -9,205,000 | 0.05 | -0.05 | 2016-12-15 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,568,085 | -11,696,330 | 2.91 | -0.06 | 2016-12-15 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,799,635 | -18,488,207 | 0.73 | -0.09 | 2016-12-15 |
| 118 | C00074 | DEUTSCHE BANK AG | 91,929,265 | -40,371,452 | 0.47 | -0.20 | 2016-12-15 |
| 118 | Total changed named holdings | 13,566,674,066 | -200,000 | 68.76 | -0.00 | ||
| 121 | Unchanged named holdings | 2,713,738,766 | 0 | 13.76 | 0.00 | ||
| 239 | Total named holdings | 16,280,412,832 | -200,000 | 82.52 | 0.00 | ||
| 15 | Unnamed Investor Participants | 887,500 | 200,000 | 0.00 | 0.00 | ||
| 254 | Total securities in CCASS | 16,281,300,332 | 0 | 82.52 | 0.00 | ||
| Securities not in CCASS | 3,447,761,399 | 0 | 17.48 | 0.00 | |||
| Issued securities | 19,729,061,731 | 0 | 100.00 | 0.00 | 2016-12-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 141,022,799 |
| Turnover | 449,690,947 |
| Average price | 3.189 |
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