Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | C00074 | DEUTSCHE BANK AG | 222,107,374 | 83,988,784 | 1.13 | 0.43 | 2017-02-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,348,074 | 32,801,574 | 0.25 | 0.17 | 2017-02-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,664,014 | 13,660,000 | 0.37 | 0.07 | 2017-02-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,322,500 | 10,040,000 | 0.07 | 0.05 | 2017-02-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,466,614 | 4,371,586 | 0.22 | 0.02 | 2017-02-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 339,900,000 | 2,850,000 | 1.72 | 0.01 | 2017-02-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,086,420,000 | 1,915,000 | 5.51 | 0.01 | 2017-02-08 |
| 8 | C00093 | BNP PARIBAS | 12,946,427 | 749,992 | 0.07 | 0.00 | 2017-02-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,025,000 | 430,000 | 0.10 | 0.00 | 2017-02-08 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,745,000 | 315,000 | 0.18 | 0.00 | 2017-02-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,212,500 | 250,000 | 0.02 | 0.00 | 2017-02-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 682,500 | 160,000 | 0.00 | 0.00 | 2017-02-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,977,500 | 130,000 | 0.08 | 0.00 | 2017-02-08 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 162,500 | 125,000 | 0.00 | 0.00 | 2017-02-08 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2017-02-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 975,190 | 90,000 | 0.00 | 0.00 | 2017-02-08 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 33,400,000 | 50,000 | 0.17 | 0.00 | 2017-02-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,886,250 | 45,000 | 0.60 | 0.00 | 2017-02-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,707,500 | 45,000 | 0.01 | 0.00 | 2017-02-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 692,500 | 40,000 | 0.00 | 0.00 | 2017-02-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,015,000 | 35,000 | 0.02 | 0.00 | 2017-02-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,000 | 20,000 | 0.00 | 0.00 | 2017-02-08 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-02-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,717,500 | 10,000 | 0.01 | 0.00 | 2017-02-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,890,000 | 10,000 | 0.01 | 0.00 | 2017-02-08 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 237,500 | 7,500 | 0.00 | 0.00 | 2017-02-08 |
| 27 | B01275 | SANFULL SECURITIES LTD | 92,500 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 24,200 | 417 | 0.00 | 0.00 | 2017-02-08 |
| 29 | B01340 | LEHIN SECURITIES LTD | 30,484 | -24 | 0.00 | -0.00 | 2017-02-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,280,225 | -15,000 | 0.02 | -0.00 | 2017-02-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 870,000 | -15,000 | 0.00 | -0.00 | 2017-02-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 9,668,750 | -15,000 | 0.05 | -0.00 | 2017-02-08 |
| 33 | B01460 | BERICH BROKERAGE LTD | 7,500 | -20,000 | 0.00 | -0.00 | 2017-02-08 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-02-08 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-02-08 |
| 36 | B01610 | KGI ASIA LTD | 13,545,000 | -287,500 | 0.07 | -0.00 | 2017-02-08 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,100,000 | -400,000 | 0.01 | -0.00 | 2017-02-08 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,266,000 | -610,000 | 0.95 | -0.00 | 2017-02-08 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 7,423,395,244 | -950,005 | 37.63 | -0.00 | 2017-02-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,205,000 | -2,000,000 | 0.04 | -0.01 | 2017-02-08 |
| 41 | B01184 | QUAM SECURITIES LTD | 114,800,167 | -2,575,000 | 0.58 | -0.01 | 2017-02-08 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,912,500 | -3,600,000 | 0.27 | -0.02 | 2017-02-08 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,475,000 | -4,577,500 | 0.90 | -0.02 | 2017-02-08 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -5,010,000 | 0.00 | -0.03 | 2017-02-08 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,077,716 | -9,231,816 | 0.13 | -0.05 | 2017-02-08 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,887,793 | -10,903,700 | 1.21 | -0.06 | 2017-02-08 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,797,056,190 | -24,920,808 | 14.18 | -0.13 | 2017-02-08 |
| 48 | C00010 | CITIBANK N.A. | 521,217,286 | -35,365,641 | 2.64 | -0.18 | 2017-02-08 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,385,751 | -51,682,859 | 1.94 | -0.26 | 2017-02-08 |
| 49 | Total changed named holdings | 14,035,383,749 | 0 | 71.14 | 0.00 | ||
| 181 | Unchanged named holdings | 2,271,704,083 | 0 | 11.51 | 0.00 | ||
| 230 | Total named holdings | 16,307,087,832 | 0 | 82.66 | 0.00 | ||
| 15 | Unnamed Investor Participants | 887,500 | 0 | 0.00 | 0.00 | ||
| 245 | Total securities in CCASS | 16,307,975,332 | 0 | 82.66 | 0.00 | ||
| Securities not in CCASS | 3,421,086,399 | 0 | 17.34 | 0.00 | |||
| Issued securities | 19,729,061,731 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 22,022,107 |
| Turnover | 73,199,526 |
| Average price | 3.324 |
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