Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 336,665,000 | 8,025,000 | 1.71 | 0.04 | 2017-01-26 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,517,500 | 1,730,000 | 0.15 | 0.01 | 2017-01-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 71,812,859 | 1,187,500 | 0.36 | 0.01 | 2017-01-26 |
| 4 | B02030 | SR WEALTH SECURITIES LTD | 1,300,000 | 600,000 | 0.01 | 0.00 | 2017-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,393,656 | 562,500 | 0.02 | 0.00 | 2017-01-26 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 33,350,000 | 500,000 | 0.17 | 0.00 | 2017-01-26 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 24,460,000 | 400,000 | 0.12 | 0.00 | 2017-01-26 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,068,742,500 | 400,000 | 5.42 | 0.00 | 2017-01-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,470,576,774 | 193,172 | 37.87 | 0.00 | 2017-01-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,278,485 | 187,500 | 1.23 | 0.00 | 2017-01-26 |
| 11 | C00093 | BNP PARIBAS | 8,116,568 | 181,875 | 0.04 | 0.00 | 2017-01-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 528,826,098 | 179,808 | 2.68 | 0.00 | 2017-01-26 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,007,500 | 115,000 | 0.02 | 0.00 | 2017-01-26 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,815,000 | 110,000 | 0.06 | 0.00 | 2017-01-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,659,014 | 80,000 | 0.14 | 0.00 | 2017-01-26 |
| 16 | B01974 | ARISTO SECURITIES LTD | 67,500 | 67,500 | 0.00 | 0.00 | 2017-01-26 |
| 17 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-01-26 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 62,500 | 50,000 | 0.00 | 0.00 | 2017-01-26 |
| 19 | B01922 | SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-26 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-01-26 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,805,000 | 37,500 | 0.09 | 0.00 | 2017-01-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,172,725 | 30,000 | 0.02 | 0.00 | 2017-01-26 |
| 23 | C00010 | CITIBANK N.A. | 577,263,699 | 30,000 | 2.93 | 0.00 | 2017-01-26 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 215,000 | 25,000 | 0.00 | 0.00 | 2017-01-26 |
| 25 | B01928 | ENHANCED SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-01-26 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 700,000 | 20,000 | 0.00 | 0.00 | 2017-01-26 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,150,000 | 20,000 | 0.01 | 0.00 | 2017-01-26 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,671,250 | 17,500 | 0.05 | 0.00 | 2017-01-26 |
| 29 | B01123 | HING WONG SECURITIES LTD | 62,500 | 15,000 | 0.00 | 0.00 | 2017-01-26 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,452,500 | 12,500 | 0.01 | 0.00 | 2017-01-26 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,113,750 | 7,500 | 0.59 | 0.00 | 2017-01-26 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,017,500 | 5,000 | 0.01 | 0.00 | 2017-01-26 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 87,500 | 5,000 | 0.00 | 0.00 | 2017-01-26 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 22,557 | -1,998 | 0.00 | -0.00 | 2017-01-26 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 530,001 | -5,000 | 0.00 | -0.00 | 2017-01-26 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,512,500 | -10,000 | 0.06 | -0.00 | 2017-01-26 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,432,500 | -12,500 | 0.01 | -0.00 | 2017-01-26 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 890,190 | -15,000 | 0.00 | -0.00 | 2017-01-26 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,640,000 | -20,000 | 0.01 | -0.00 | 2017-01-26 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,802,500 | -27,500 | 0.02 | -0.00 | 2017-01-26 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,920,000 | -30,000 | 0.01 | -0.00 | 2017-01-26 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,734 | -35,000 | 0.00 | -0.00 | 2017-01-26 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,032,500 | -42,500 | 0.01 | -0.00 | 2017-01-26 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,330,000 | -150,000 | 0.01 | -0.00 | 2017-01-26 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 183,672,500 | -400,000 | 0.93 | -0.00 | 2017-01-26 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,305,722 | -1,007,500 | 0.05 | -0.01 | 2017-01-26 |
| 47 | B01184 | QUAM SECURITIES LTD | 119,407,667 | -1,600,000 | 0.61 | -0.01 | 2017-01-26 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,851,220,682 | -4,087,857 | 14.45 | -0.02 | 2017-01-26 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,806,000 | -7,520,000 | 0.96 | -0.04 | 2017-01-26 |
| 49 | Total changed named holdings | 13,977,429,431 | 0 | 70.85 | 0.00 | ||
| 181 | Unchanged named holdings | 2,329,633,401 | 0 | 11.81 | 0.00 | ||
| 230 | Total named holdings | 16,307,062,832 | 0 | 82.66 | 0.00 | ||
| 15 | Unnamed Investor Participants | 887,500 | 0 | 0.00 | 0.00 | ||
| 245 | Total securities in CCASS | 16,307,950,332 | 0 | 82.66 | 0.00 | ||
| Securities not in CCASS | 3,421,111,399 | 0 | 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 | 2017-01-24 |
| Volume | 34,894,882 |
| Turnover | 118,221,863 |
| Average price | 3.388 |
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