Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,282,500,000 | 12,325,000 | 6.50 | 0.06 | 2017-03-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,661,422 | 5,912,500 | 0.97 | 0.03 | 2017-03-06 |
| 3 | B01138 | CLSA LTD | 33,188,500 | 2,180,000 | 0.17 | 0.01 | 2017-03-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,331,926,169 | 1,299,002 | 37.16 | 0.01 | 2017-03-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,723,293 | 847,500 | 1.29 | 0.00 | 2017-03-06 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 20,850,000 | 750,000 | 0.11 | 0.00 | 2017-03-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,895,000 | 302,500 | 0.13 | 0.00 | 2017-03-06 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 31,650,000 | 260,000 | 0.16 | 0.00 | 2017-03-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,222,500 | 250,000 | 0.01 | 0.00 | 2017-03-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,698,750 | 152,500 | 0.70 | 0.00 | 2017-03-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,582,500 | 100,000 | 0.02 | 0.00 | 2017-03-06 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,972,500 | 80,000 | 0.03 | 0.00 | 2017-03-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,332,500 | 77,500 | 0.01 | 0.00 | 2017-03-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,357,500 | 47,500 | 0.02 | 0.00 | 2017-03-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,735,000 | 20,000 | 0.03 | 0.00 | 2017-03-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,797,500 | 7,500 | 0.06 | 0.00 | 2017-03-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 935,190 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,500 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 102,500 | -2,500 | 0.00 | -0.00 | 2017-03-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 582,500 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 225,000 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | -7,500 | 0.00 | -0.00 | 2017-03-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,732,500 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 26 | B01275 | SANFULL SECURITIES LTD | 87,500 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 27 | B01768 | WINTONE SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-03-06 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 695,000 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,700,000 | -30,000 | 0.01 | -0.00 | 2017-03-06 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 187,500 | -32,500 | 0.00 | -0.00 | 2017-03-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,767,912 | -52,477 | 0.15 | -0.00 | 2017-03-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,626,069,309 | -59,674 | 13.31 | -0.00 | 2017-03-06 |
| 33 | B01298 | GET NICE SECURITIES LTD | 15,000 | -60,000 | 0.00 | -0.00 | 2017-03-06 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,571,000 | -95,000 | 0.01 | -0.00 | 2017-03-06 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-03-06 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,322,500 | -100,000 | 0.01 | -0.00 | 2017-03-06 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 545,001 | -100,000 | 0.00 | -0.00 | 2017-03-06 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,127,725 | -250,000 | 0.02 | -0.00 | 2017-03-06 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,610,013 | -652,500 | 0.32 | -0.00 | 2017-03-06 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,392,739 | -657,500 | 0.24 | -0.00 | 2017-03-06 |
| 41 | C00093 | BNP PARIBAS | 6,217,919 | -711,000 | 0.03 | -0.00 | 2017-03-06 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,158,804 | -1,210,000 | 0.17 | -0.01 | 2017-03-06 |
| 43 | C00010 | CITIBANK N.A. | 544,190,819 | -1,317,500 | 2.76 | -0.01 | 2017-03-06 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 9,136,250 | -1,350,000 | 0.05 | -0.01 | 2017-03-06 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 467,237,500 | -2,207,500 | 2.37 | -0.01 | 2017-03-06 |
| 46 | C00074 | DEUTSCHE BANK AG | 243,247,761 | -2,426,523 | 1.23 | -0.01 | 2017-03-06 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,215,000 | -3,062,500 | 0.16 | -0.02 | 2017-03-06 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,070,900 | -4,956,828 | 0.57 | -0.03 | 2017-03-06 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,572,500 | -5,100,000 | 0.03 | -0.03 | 2017-03-06 |
| 49 | Total changed named holdings | 13,578,006,976 | 0 | 68.82 | 0.00 | ||
| 187 | Unchanged named holdings | 2,847,820,856 | 0 | 14.43 | 0.00 | ||
| 236 | Total named holdings | 16,425,827,832 | 0 | 83.26 | 0.00 | ||
| 15 | Unnamed Investor Participants | 887,500 | 0 | 0.00 | 0.00 | ||
| 251 | Total securities in CCASS | 16,426,715,332 | 0 | 83.26 | 0.00 | ||
| Securities not in CCASS | 3,302,346,399 | 0 | 16.74 | 0.00 | |||
| Issued securities | 19,729,061,731 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 36,437,500 |
| Turnover | 108,183,262 |
| Average price | 2.969 |
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