Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00010 | CITIBANK N.A. | 591,203,899 | 11,335,162 | 3.00 | 0.06 | 2017-01-06 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,890,000 | 6,995,000 | 0.07 | 0.04 | 2017-01-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,592,500 | 1,790,000 | 0.08 | 0.01 | 2017-01-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,359,162 | 1,753,010 | 0.10 | 0.01 | 2017-01-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,029,315,000 | 415,000 | 5.22 | 0.00 | 2017-01-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,091,740 | 227,500 | 1.33 | 0.00 | 2017-01-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,558,750 | 135,000 | 0.05 | 0.00 | 2017-01-06 |
| 8 | B01184 | QUAM SECURITIES LTD | 107,515,167 | 125,000 | 0.54 | 0.00 | 2017-01-06 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 414,960 | 115,000 | 0.00 | 0.00 | 2017-01-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 622,500 | 100,000 | 0.00 | 0.00 | 2017-01-06 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2017-01-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,454 | 84,500 | 0.00 | 0.00 | 2017-01-06 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 215,000 | 80,000 | 0.00 | 0.00 | 2017-01-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 7,495,776,785 | 62,500 | 37.99 | 0.00 | 2017-01-06 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2017-01-06 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 62,500 | 50,000 | 0.00 | 0.00 | 2017-01-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,450,225 | 45,000 | 0.02 | 0.00 | 2017-01-06 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,507,500 | 27,500 | 1.20 | 0.00 | 2017-01-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,177,500 | 20,000 | 0.06 | 0.00 | 2017-01-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,892,500 | 15,000 | 0.01 | 0.00 | 2017-01-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,965,000 | 10,000 | 0.01 | 0.00 | 2017-01-06 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | 7,500 | 0.00 | 0.00 | 2017-01-06 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-06 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 57,500 | 5,000 | 0.00 | 0.00 | 2017-01-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 22,768 | -20 | 0.00 | -0.00 | 2017-01-06 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,007,205 | -1,500 | 0.01 | -0.00 | 2017-01-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,948,750 | -2,500 | 0.73 | -0.00 | 2017-01-06 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 737,500 | -2,500 | 0.00 | -0.00 | 2017-01-06 |
| 29 | B01885 | HAFOO SECURITIES LTD | 450,000 | -5,000 | 0.00 | -0.00 | 2017-01-06 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 495,000 | -7,500 | 0.00 | -0.00 | 2017-01-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 159,987,500 | -10,000 | 0.81 | -0.00 | 2017-01-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,012,500 | -10,000 | 0.01 | -0.00 | 2017-01-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,722,500 | -10,000 | 0.01 | -0.00 | 2017-01-06 |
| 34 | B01275 | SANFULL SECURITIES LTD | 87,500 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 850,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,329,736 | -61,188 | 0.09 | -0.00 | 2017-01-06 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,400,000 | -115,000 | 0.01 | -0.00 | 2017-01-06 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,187,848,595 | -904,292 | 11.09 | -0.00 | 2017-01-06 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,070,000 | -1,355,000 | 0.02 | -0.01 | 2017-01-06 |
| 40 | C00074 | DEUTSCHE BANK AG | 72,925,250 | -1,883,010 | 0.37 | -0.01 | 2017-01-06 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,943,183 | -7,190,000 | 2.72 | -0.04 | 2017-01-06 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,161,034 | -11,977,662 | 0.04 | -0.06 | 2017-01-06 |
| 42 | Total changed named holdings | 12,944,184,663 | -2,500 | 65.61 | -0.00 | ||
| 189 | Unchanged named holdings | 3,362,873,169 | 0 | 17.05 | 0.00 | ||
| 231 | Total named holdings | 16,307,057,832 | -2,500 | 82.66 | 0.00 | ||
| 15 | Unnamed Investor Participants | 887,500 | 0 | 0.00 | 0.00 | ||
| 246 | Total securities in CCASS | 16,307,945,332 | -2,500 | 82.66 | -0.00 | ||
| Securities not in CCASS | 3,421,116,399 | 2,500 | 17.34 | 0.00 | |||
| Issued securities | 19,729,061,731 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 10,552,896 |
| Turnover | 37,692,342 |
| Average price | 3.572 |
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