Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,621,355 | 25,900,010 | 0.46 | 0.13 | 2017-03-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,826,021 | 4,025,000 | 0.18 | 0.02 | 2017-03-16 |
| 3 | C00010 | CITIBANK N.A. | 544,421,719 | 1,807,500 | 2.76 | 0.01 | 2017-03-16 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,792,500 | 1,717,500 | 0.09 | 0.01 | 2017-03-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,912,240 | 1,180,500 | 0.80 | 0.01 | 2017-03-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,397,910 | 1,105,950 | 1.31 | 0.01 | 2017-03-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,970,261 | 1,015,000 | 0.41 | 0.01 | 2017-03-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,795,000 | 490,000 | 0.03 | 0.00 | 2017-03-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,284,031,851 | 380,253 | 36.92 | 0.00 | 2017-03-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,399,200 | 362,500 | 0.14 | 0.00 | 2017-03-16 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 700,000 | 300,000 | 0.00 | 0.00 | 2017-03-16 |
| 12 | B01184 | QUAM SECURITIES LTD | 100,005,167 | 200,000 | 0.51 | 0.00 | 2017-03-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,876,695 | 180,000 | 0.04 | 0.00 | 2017-03-16 |
| 14 | B01610 | KGI ASIA LTD | 12,620,000 | 105,000 | 0.06 | 0.00 | 2017-03-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,608,500 | 75,000 | 0.01 | 0.00 | 2017-03-16 |
| 16 | B01550 | HUAYU SECURITIES LTD | 145,000 | 70,000 | 0.00 | 0.00 | 2017-03-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,107,725 | 60,000 | 0.02 | 0.00 | 2017-03-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 160,745,000 | 50,000 | 0.81 | 0.00 | 2017-03-16 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 117,500 | 50,000 | 0.00 | 0.00 | 2017-03-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,095,000 | 50,000 | 0.01 | 0.00 | 2017-03-16 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 8,220,000 | 32,500 | 0.04 | 0.00 | 2017-03-16 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 122,500 | 25,000 | 0.00 | 0.00 | 2017-03-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,327,500 | 22,500 | 0.01 | 0.00 | 2017-03-16 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 457,500 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,435,000 | 20,000 | 0.02 | 0.00 | 2017-03-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,412,500 | 15,000 | 0.02 | 0.00 | 2017-03-16 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 555,001 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,500 | 5,000 | 0.00 | 0.00 | 2017-03-16 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-03-16 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 24,829 | 1,076 | 0.00 | 0.00 | 2017-03-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 562,500 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 22,500 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 547,500 | -17,500 | 0.00 | -0.00 | 2017-03-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,575,000 | -22,500 | 0.01 | -0.00 | 2017-03-16 |
| 36 | B01988 | KOALA SECURITIES LTD | 12,500 | -25,000 | 0.00 | -0.00 | 2017-03-16 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 7,823,750 | -45,000 | 0.04 | -0.00 | 2017-03-16 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,242,500 | -50,000 | 0.01 | -0.00 | 2017-03-16 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,178,500 | -100,000 | 0.92 | -0.00 | 2017-03-16 |
| 40 | C00093 | BNP PARIBAS | 7,037,685 | -345,097 | 0.04 | -0.00 | 2017-03-16 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 21,765,000 | -400,000 | 0.11 | -0.00 | 2017-03-16 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,352,904 | -407,356 | 0.32 | -0.00 | 2017-03-16 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 135,692,500 | -577,500 | 0.69 | -0.00 | 2017-03-16 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,961,250 | -655,000 | 0.70 | -0.00 | 2017-03-16 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,224,493 | -1,285,263 | 0.23 | -0.01 | 2017-03-16 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 547,850,000 | -1,862,500 | 2.78 | -0.01 | 2017-03-16 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,596,390,153 | -4,897,660 | 13.16 | -0.02 | 2017-03-16 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,361,637,500 | -5,395,000 | 6.90 | -0.03 | 2017-03-16 |
| 49 | C00074 | DEUTSCHE BANK AG | 207,741,101 | -23,182,413 | 1.05 | -0.12 | 2017-03-16 |
| 49 | Total changed named holdings | 14,128,520,810 | 0 | 71.61 | 0.00 | ||
| 186 | Unchanged named holdings | 2,297,269,522 | 0 | 11.64 | 0.00 | ||
| 235 | Total named holdings | 16,425,790,332 | 0 | 83.26 | 0.00 | ||
| 15 | Unnamed Investor Participants | 927,500 | 0 | 0.00 | 0.00 | ||
| 250 | Total securities in CCASS | 16,426,717,832 | 0 | 83.26 | 0.00 | ||
| Securities not in CCASS | 3,302,343,899 | 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 | 2017-03-14 |
| Volume | 36,558,636 |
| Turnover | 109,679,271 |
| Average price | 3.000 |
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