Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,642,500 | 7,562,500 | 1.38 | 0.04 | 2017-01-12 |
| 2 | B01184 | QUAM SECURITIES LTD | 108,655,167 | 890,000 | 0.55 | 0.00 | 2017-01-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,534,686 | 528,472 | 0.10 | 0.00 | 2017-01-12 |
| 4 | C00093 | BNP PARIBAS | 8,353,992 | 476,110 | 0.04 | 0.00 | 2017-01-12 |
| 5 | C00074 | DEUTSCHE BANK AG | 71,682,117 | 265,130 | 0.36 | 0.00 | 2017-01-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,868,750 | 195,000 | 0.59 | 0.00 | 2017-01-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,791,453 | 182,743 | 0.03 | 0.00 | 2017-01-12 |
| 8 | B01610 | KGI ASIA LTD | 14,242,500 | 122,500 | 0.07 | 0.00 | 2017-01-12 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,515,000 | 92,500 | 0.06 | 0.00 | 2017-01-12 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,036,802,500 | 55,000 | 5.26 | 0.00 | 2017-01-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,325,000 | 45,000 | 0.01 | 0.00 | 2017-01-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,092,500 | 32,500 | 0.01 | 0.00 | 2017-01-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 642,500 | 30,000 | 0.00 | 0.00 | 2017-01-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 847,500 | 20,000 | 0.00 | 0.00 | 2017-01-12 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,000,000 | 15,000 | 0.02 | 0.00 | 2017-01-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,000,000 | 10,000 | 0.01 | 0.00 | 2017-01-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 557,500 | 5,000 | 0.00 | 0.00 | 2017-01-12 |
| 18 | B01885 | HAFOO SECURITIES LTD | 407,500 | 5,000 | 0.00 | 0.00 | 2017-01-12 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,500 | 5,000 | 0.00 | 0.00 | 2017-01-12 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 330,000 | 5,000 | 0.00 | 0.00 | 2017-01-12 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2017-01-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 875,190 | 2,500 | 0.00 | 0.00 | 2017-01-12 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 22,623 | 45 | 0.00 | 0.00 | 2017-01-12 |
| 24 | B01340 | LEHIN SECURITIES LTD | 30,343 | -24 | 0.00 | -0.00 | 2017-01-12 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 137,500 | -2,500 | 0.00 | -0.00 | 2017-01-12 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,282,500 | -2,500 | 0.02 | -0.00 | 2017-01-12 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | -2,500 | 0.00 | -0.00 | 2017-01-12 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 775,000 | -2,500 | 0.00 | -0.00 | 2017-01-12 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 232,500 | -5,000 | 0.00 | -0.00 | 2017-01-12 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,162,500 | -5,000 | 0.02 | -0.00 | 2017-01-12 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,770,000 | -10,000 | 0.01 | -0.00 | 2017-01-12 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2017-01-12 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 112,500 | -10,000 | 0.00 | -0.00 | 2017-01-12 |
| 34 | B01275 | SANFULL SECURITIES LTD | 77,500 | -10,000 | 0.00 | -0.00 | 2017-01-12 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,385,000 | -15,000 | 0.01 | -0.00 | 2017-01-12 |
| 36 | B01130 | BOCI SECURITIES LTD | 160,140,000 | -17,500 | 0.81 | -0.00 | 2017-01-12 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,289,000 | -20,000 | 0.01 | -0.00 | 2017-01-12 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,500 | -30,000 | 0.00 | -0.00 | 2017-01-12 |
| 39 | C00010 | CITIBANK N.A. | 591,577,363 | -37,476 | 3.00 | -0.00 | 2017-01-12 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,030,000 | -50,000 | 0.01 | -0.00 | 2017-01-12 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 800,000 | -50,000 | 0.00 | -0.00 | 2017-01-12 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 560,001 | -55,000 | 0.00 | -0.00 | 2017-01-12 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,475,225 | -80,000 | 0.02 | -0.00 | 2017-01-12 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,194,778,616 | -100,000 | 11.12 | -0.00 | 2017-01-12 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,954 | -105,000 | 0.00 | -0.00 | 2017-01-12 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 9,763,750 | -165,000 | 0.05 | -0.00 | 2017-01-12 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 720,000 | -200,000 | 0.00 | -0.00 | 2017-01-12 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,347,503 | -817,500 | 1.30 | -0.00 | 2017-01-12 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 7,488,299,285 | -827,500 | 37.96 | -0.00 | 2017-01-12 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,640,000 | -1,017,500 | 0.08 | -0.01 | 2017-01-12 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,299,698 | -1,547,500 | 2.69 | -0.01 | 2017-01-12 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,387,500 | -1,560,000 | 0.93 | -0.01 | 2017-01-12 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,968,500 | -1,820,000 | 1.16 | -0.01 | 2017-01-12 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,243,222 | -1,972,500 | 0.08 | -0.01 | 2017-01-12 |
| 54 | Total changed named holdings | 13,378,230,938 | 2,500 | 67.81 | 0.00 | ||
| 174 | Unchanged named holdings | 2,928,829,394 | 0 | 14.85 | 0.00 | ||
| 228 | Total named holdings | 16,307,060,332 | 2,500 | 82.66 | 0.00 | ||
| 15 | Unnamed Investor Participants | 887,500 | 0 | 0.00 | 0.00 | ||
| 243 | Total securities in CCASS | 16,307,947,832 | 2,500 | 82.66 | 0.00 | ||
| Securities not in CCASS | 3,421,113,899 | -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 | 2017-01-10 |
| Volume | 17,144,979 |
| Turnover | 58,105,883 |
| Average price | 3.389 |
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