Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,318,535,000 | 19,810,000 | 6.68 | 0.10 | 2017-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,199,353 | 18,586,560 | 1.40 | 0.09 | 2017-03-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 479,865,000 | 15,187,500 | 2.43 | 0.08 | 2017-03-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 254,626,318 | 10,937,897 | 1.29 | 0.06 | 2017-03-08 |
| 5 | C00010 | CITIBANK N.A. | 545,569,900 | 2,473,750 | 2.77 | 0.01 | 2017-03-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,472,500 | 250,000 | 0.01 | 0.00 | 2017-03-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 21,250,000 | 200,000 | 0.11 | 0.00 | 2017-03-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,771,000 | 200,000 | 0.01 | 0.00 | 2017-03-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,332,323,768 | 162,500 | 37.17 | 0.00 | 2017-03-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 102,862,667 | 160,000 | 0.52 | 0.00 | 2017-03-08 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 31,950,000 | 100,000 | 0.16 | 0.00 | 2017-03-08 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,525,000 | 50,000 | 0.01 | 0.00 | 2017-03-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 595,001 | 50,000 | 0.00 | 0.00 | 2017-03-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,682,500 | 40,000 | 0.02 | 0.00 | 2017-03-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,065,000 | 27,500 | 0.02 | 0.00 | 2017-03-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,720,000 | 20,000 | 0.01 | 0.00 | 2017-03-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,005,000 | 17,500 | 0.01 | 0.00 | 2017-03-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,340,000 | 10,000 | 0.08 | 0.00 | 2017-03-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 160,555,000 | 10,000 | 0.81 | 0.00 | 2017-03-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 950,190 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 21 | B01610 | KGI ASIA LTD | 13,425,000 | 10,000 | 0.07 | 0.00 | 2017-03-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 23,246 | -118 | 0.00 | -0.00 | 2017-03-08 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,522,205 | -2,500 | 0.01 | -0.00 | 2017-03-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 575,000 | -5,000 | 0.00 | -0.00 | 2017-03-08 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 97,500 | -5,000 | 0.00 | -0.00 | 2017-03-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,632,500 | -7,500 | 0.01 | -0.00 | 2017-03-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,087,725 | -10,000 | 0.02 | -0.00 | 2017-03-08 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 420,000 | -12,500 | 0.00 | -0.00 | 2017-03-08 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,247,500 | -30,000 | 0.02 | -0.00 | 2017-03-08 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,322,500 | -37,500 | 0.02 | -0.00 | 2017-03-08 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2017-03-08 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,732,500 | -65,000 | 0.06 | -0.00 | 2017-03-08 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,120,000 | -75,000 | 0.13 | -0.00 | 2017-03-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,423,750 | -170,000 | 0.70 | -0.00 | 2017-03-08 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,775,000 | -380,000 | 0.04 | -0.00 | 2017-03-08 |
| 38 | C00093 | BNP PARIBAS | 5,522,612 | -502,307 | 0.03 | -0.00 | 2017-03-08 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,052,736 | -542,676 | 0.15 | -0.00 | 2017-03-08 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 8,436,250 | -700,000 | 0.04 | -0.00 | 2017-03-08 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,871,000 | -1,977,500 | 0.86 | -0.01 | 2017-03-08 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,615,865,811 | -2,994,287 | 13.26 | -0.02 | 2017-03-08 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,737,761 | -3,310,639 | 0.50 | -0.02 | 2017-03-08 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,648,173 | -3,833,680 | 0.31 | -0.02 | 2017-03-08 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,389,004 | -4,979,800 | 0.11 | -0.03 | 2017-03-08 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,813,239 | -6,945,000 | 0.19 | -0.04 | 2017-03-08 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,215,000 | -10,000,000 | 0.11 | -0.05 | 2017-03-08 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 169,447,500 | -11,370,000 | 0.86 | -0.06 | 2017-03-08 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,616,722 | -20,287,200 | 0.88 | -0.10 | 2017-03-08 |
| 49 | Total changed named holdings | 14,185,470,931 | 0 | 71.90 | 0.00 | ||
| 187 | Unchanged named holdings | 2,240,356,901 | 0 | 11.36 | 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 | 2017-03-06 |
| Volume | 72,475,118 |
| Turnover | 216,241,297 |
| Average price | 2.984 |
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