Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 792,712,500 | 14,665,000 | 4.02 | 0.07 | 2016-12-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,040,000 | 12,077,500 | 0.37 | 0.06 | 2016-12-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 100,890,668 | 8,961,403 | 0.51 | 0.05 | 2016-12-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,194,780,044 | 2,887,514 | 11.12 | 0.01 | 2016-12-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,226,692 | 2,554,999 | 1.43 | 0.01 | 2016-12-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,843,250 | 1,430,000 | 0.06 | 0.01 | 2016-12-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,371,071,988 | 1,195,602 | 37.36 | 0.01 | 2016-12-16 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,477,500 | 265,000 | 0.08 | 0.00 | 2016-12-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,870,000 | 205,000 | 0.03 | 0.00 | 2016-12-16 |
| 10 | B02037 | KAI YIN SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-12-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,187,500 | 142,500 | 0.01 | 0.00 | 2016-12-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,275,000 | 132,500 | 0.02 | 0.00 | 2016-12-16 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,270,000 | 102,500 | 0.01 | 0.00 | 2016-12-16 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 342,500 | 100,000 | 0.00 | 0.00 | 2016-12-16 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 680,000 | 92,500 | 0.00 | 0.00 | 2016-12-16 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 1,182,500 | 80,000 | 0.01 | 0.00 | 2016-12-16 |
| 17 | B01610 | KGI ASIA LTD | 16,005,000 | 70,000 | 0.08 | 0.00 | 2016-12-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,575,000 | 62,500 | 0.03 | 0.00 | 2016-12-16 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | 60,000 | 0.00 | 0.00 | 2016-12-16 |
| 20 | B01129 | WOCOM SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2016-12-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,862,500 | 47,500 | 0.02 | 0.00 | 2016-12-16 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,620,000 | 35,000 | 0.12 | 0.00 | 2016-12-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,230,000 | 32,500 | 0.01 | 0.00 | 2016-12-16 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,500 | 32,500 | 0.00 | 0.00 | 2016-12-16 |
| 25 | B01740 | WIN SECURITIES LTD | 62,500 | 32,500 | 0.00 | 0.00 | 2016-12-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 892,500 | 30,000 | 0.00 | 0.00 | 2016-12-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,030,000 | 22,500 | 0.01 | 0.00 | 2016-12-16 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 645,000 | 12,500 | 0.00 | 0.00 | 2016-12-16 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,710,000 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,735,000 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 23,105,000 | 7,500 | 0.12 | 0.00 | 2016-12-16 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,087,500 | 5,000 | 0.01 | 0.00 | 2016-12-16 |
| 40 | B01209 | MASON SECURITIES LTD | 142,500 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 82,500 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,575,000 | 5,000 | 0.22 | 0.00 | 2016-12-16 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,000 | 2,500 | 0.00 | 0.00 | 2016-12-16 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-12-16 |
| 45 | B01184 | QUAM SECURITIES LTD | 66,592,667 | 2,500 | 0.34 | 0.00 | 2016-12-16 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 24,138 | 1,500 | 0.00 | 0.00 | 2016-12-16 |
| 47 | B01340 | LEHIN SECURITIES LTD | 36,472 | 1,296 | 0.00 | 0.00 | 2016-12-16 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,825 | 485 | 0.00 | 0.00 | 2016-12-16 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-12-16 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2016-12-16 |
| 51 | B01606 | EWARTON SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2016-12-16 |
| 52 | B01819 | M SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-12-16 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 67,500 | -5,000 | 0.00 | -0.00 | 2016-12-16 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 697,500 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 55 | B01123 | HING WONG SECURITIES LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-12-16 |
| 60 | B01298 | GET NICE SECURITIES LTD | 17,500 | -20,000 | 0.00 | -0.00 | 2016-12-16 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 87,500 | -20,000 | 0.00 | -0.00 | 2016-12-16 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-12-16 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,285,000 | -22,500 | 0.05 | -0.00 | 2016-12-16 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 322,500 | -22,500 | 0.00 | -0.00 | 2016-12-16 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 512,500 | -25,000 | 0.00 | -0.00 | 2016-12-16 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 292,500 | -25,000 | 0.00 | -0.00 | 2016-12-16 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2016-12-16 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 975,000 | -30,000 | 0.00 | -0.00 | 2016-12-16 |
| 69 | B01868 | JIMEI SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-12-16 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 610,001 | -55,000 | 0.00 | -0.00 | 2016-12-16 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,867,500 | -70,000 | 0.08 | -0.00 | 2016-12-16 |
| 72 | B01695 | DAH SING SECURITIES LTD | 822,500 | -70,000 | 0.00 | -0.00 | 2016-12-16 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,515,000 | -80,000 | 0.03 | -0.00 | 2016-12-16 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,911,250 | -95,000 | 0.85 | -0.00 | 2016-12-16 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,395,000 | -100,000 | 0.02 | -0.00 | 2016-12-16 |
| 76 | B01493 | YARDLEY SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-12-16 |
| 77 | B01885 | HAFOO SECURITIES LTD | 285,000 | -112,500 | 0.00 | -0.00 | 2016-12-16 |
| 78 | C00093 | BNP PARIBAS | 7,913,841 | -114,700 | 0.04 | -0.00 | 2016-12-16 |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,052,500 | -120,000 | 0.03 | -0.00 | 2016-12-16 |
| 80 | B01650 | KAM LUEN SECURITIES LTD | 0 | -120,000 | -0.00 | 2016-12-16 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 2,135,000 | -125,000 | 0.01 | -0.00 | 2016-12-16 |
| 82 | B01130 | BOCI SECURITIES LTD | 160,292,500 | -135,000 | 0.81 | -0.00 | 2016-12-16 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 452,500 | -150,000 | 0.00 | -0.00 | 2016-12-16 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,170,000 | -165,000 | 0.01 | -0.00 | 2016-12-16 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,400,149 | -167,936 | 2.91 | -0.00 | 2016-12-16 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,276,861,000 | -192,500 | 11.54 | -0.00 | 2016-12-16 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 955,190 | -200,000 | 0.00 | -0.00 | 2016-12-16 |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2016-12-16 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-12-16 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 264,603,500 | -235,000 | 1.34 | -0.00 | 2016-12-16 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,202,500 | -260,000 | 0.01 | -0.00 | 2016-12-16 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,092,500 | -350,000 | 0.06 | -0.00 | 2016-12-16 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,707,725 | -357,500 | 0.02 | -0.00 | 2016-12-16 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 204,715,000 | -447,500 | 1.04 | -0.00 | 2016-12-16 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 0 | -475,000 | -0.00 | 2016-12-16 | |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,352,500 | -517,500 | 0.05 | -0.00 | 2016-12-16 |
| 97 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | -537,500 | 0.00 | -0.00 | 2016-12-16 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,433,100 | -590,000 | 0.06 | -0.00 | 2016-12-16 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,417,500 | -645,000 | 0.07 | -0.00 | 2016-12-16 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,145,000 | -725,000 | 0.01 | -0.00 | 2016-12-16 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,797,375 | -727,000 | 0.14 | -0.00 | 2016-12-16 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,445,000 | -790,000 | 0.01 | -0.00 | 2016-12-16 |
| 103 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 627,500 | -1,457,500 | 0.00 | -0.01 | 2016-12-16 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,736,695 | -2,520,000 | 0.05 | -0.01 | 2016-12-16 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,354,223 | -3,499,092 | 0.59 | -0.02 | 2016-12-16 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,802,489 | -4,997,146 | 0.70 | -0.03 | 2016-12-16 |
| 107 | C00010 | CITIBANK N.A. | 573,959,853 | -10,140,410 | 2.91 | -0.05 | 2016-12-16 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,204,271 | -13,524,015 | 0.08 | -0.07 | 2016-12-16 |
| 108 | Total changed named holdings | 15,705,568,406 | 0 | 79.61 | 0.00 | ||
| 127 | Unchanged named holdings | 574,844,426 | 0 | 2.91 | 0.00 | ||
| 235 | Total named holdings | 16,280,412,832 | 0 | 82.52 | 0.00 | ||
| 15 | Unnamed Investor Participants | 887,500 | 0 | 0.00 | 0.00 | ||
| 250 | 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 | 2016-12-14 |
| Volume | 64,256,785 |
| Turnover | 225,523,671 |
| Average price | 3.510 |
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