Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,896,689 | 3,162,200 | 1.28 | 0.02 | 2017-03-24 |
| 2 | C00010 | CITIBANK N.A. | 536,895,607 | 2,760,163 | 2.72 | 0.01 | 2017-03-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 117,205,167 | 2,420,000 | 0.59 | 0.01 | 2017-03-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,340,145,000 | 2,035,000 | 6.79 | 0.01 | 2017-03-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,556,302 | 1,598,080 | 0.76 | 0.01 | 2017-03-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,152,005 | 1,097,500 | 0.37 | 0.01 | 2017-03-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,344,886 | 997,500 | 0.44 | 0.01 | 2017-03-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,046,000 | 777,500 | 0.92 | 0.00 | 2017-03-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,582,500 | 507,500 | 0.74 | 0.00 | 2017-03-24 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,252,500 | 395,000 | 0.09 | 0.00 | 2017-03-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,581,268 | 380,000 | 0.28 | 0.00 | 2017-03-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 525,890,000 | 327,500 | 2.67 | 0.00 | 2017-03-24 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 322,500 | 310,000 | 0.00 | 0.00 | 2017-03-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 855,001 | 300,000 | 0.00 | 0.00 | 2017-03-24 |
| 15 | C00093 | BNP PARIBAS | 9,328,861 | 292,000 | 0.05 | 0.00 | 2017-03-24 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,292,205 | 282,500 | 0.01 | 0.00 | 2017-03-24 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 175,000 | 175,000 | 0.00 | 0.00 | 2017-03-24 |
| 18 | C00074 | DEUTSCHE BANK AG | 217,947,224 | 165,500 | 1.10 | 0.00 | 2017-03-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,460,000 | 147,500 | 0.01 | 0.00 | 2017-03-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,568,750 | 147,500 | 0.04 | 0.00 | 2017-03-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 7,250,937,628 | 112,500 | 36.75 | 0.00 | 2017-03-24 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,595,000 | 100,000 | 0.01 | 0.00 | 2017-03-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,081,695 | 95,000 | 0.05 | 0.00 | 2017-03-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,495,000 | 90,000 | 0.02 | 0.00 | 2017-03-24 |
| 25 | B01606 | EWARTON SECURITIES LTD | 107,500 | 80,000 | 0.00 | 0.00 | 2017-03-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,802,500 | 70,000 | 0.01 | 0.00 | 2017-03-24 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 637,500 | 65,000 | 0.00 | 0.00 | 2017-03-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,095,225 | 62,500 | 0.02 | 0.00 | 2017-03-24 |
| 29 | B01979 | FORMAX SECURITIES LTD | 62,500 | 62,500 | 0.00 | 0.00 | 2017-03-24 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,097,500 | 47,500 | 0.01 | 0.00 | 2017-03-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,415,000 | 42,500 | 0.01 | 0.00 | 2017-03-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,825,000 | 40,000 | 0.03 | 0.00 | 2017-03-24 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 610,000 | 40,000 | 0.00 | 0.00 | 2017-03-24 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,330,000 | 30,000 | 0.01 | 0.00 | 2017-03-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,447,500 | 25,000 | 0.02 | 0.00 | 2017-03-24 |
| 36 | B01416 | VC BROKERAGE LTD | 225,000 | 22,500 | 0.00 | 0.00 | 2017-03-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 885,190 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,645,000 | 17,500 | 0.02 | 0.00 | 2017-03-24 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,055,000 | 15,000 | 0.02 | 0.00 | 2017-03-24 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 107,500 | 12,500 | 0.00 | 0.00 | 2017-03-24 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 535,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 8,260,000 | 7,500 | 0.04 | 0.00 | 2017-03-24 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 465,000 | 7,500 | 0.00 | 0.00 | 2017-03-24 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,500 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 50 | B01173 | RIFA SECURITIES LTD | 72,500 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2017-03-24 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 22,528 | -458 | 0.00 | -0.00 | 2017-03-24 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 552,500 | -5,000 | 0.00 | -0.00 | 2017-03-24 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -7,500 | 0.00 | -0.00 | 2017-03-24 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,550,831,000 | -10,000 | 7.86 | -0.00 | 2017-03-24 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,702,500 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 57 | B01928 | ENHANCED SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-24 | |
| 58 | B01988 | KOALA SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 60 | B01280 | WING FAT SECURITIES LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 415,000 | -12,500 | 0.00 | -0.00 | 2017-03-24 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,835,000 | -17,500 | 0.01 | -0.00 | 2017-03-24 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,115,000 | -20,000 | 0.01 | -0.00 | 2017-03-24 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 205,000 | -20,000 | 0.00 | -0.00 | 2017-03-24 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,307,500 | -20,000 | 0.01 | -0.00 | 2017-03-24 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,105,000 | -20,000 | 0.02 | -0.00 | 2017-03-24 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 1,680,000 | -20,000 | 0.01 | -0.00 | 2017-03-24 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-03-24 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,500 | -20,000 | 0.00 | -0.00 | 2017-03-24 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,325,000 | -25,000 | 0.08 | -0.00 | 2017-03-24 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 3,147,500 | -30,000 | 0.02 | -0.00 | 2017-03-24 |
| 72 | B01550 | HUAYU SECURITIES LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2017-03-24 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,500 | -32,500 | 0.00 | -0.00 | 2017-03-24 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2017-03-24 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 237,500 | -40,000 | 0.00 | -0.00 | 2017-03-24 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,887,500 | -50,000 | 0.01 | -0.00 | 2017-03-24 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,616,000 | -52,500 | 0.01 | -0.00 | 2017-03-24 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,777,500 | -52,500 | 0.02 | -0.00 | 2017-03-24 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 685,000 | -60,000 | 0.00 | -0.00 | 2017-03-24 |
| 80 | B01610 | KGI ASIA LTD | 12,375,000 | -170,000 | 0.06 | -0.00 | 2017-03-24 |
| 81 | B01130 | BOCI SECURITIES LTD | 160,520,000 | -287,500 | 0.81 | -0.00 | 2017-03-24 |
| 82 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,110,000 | -372,500 | 0.03 | -0.00 | 2017-03-24 |
| 83 | B02031 | GOLDLINK SECURITIES LTD | 277,500 | -392,500 | 0.00 | -0.00 | 2017-03-24 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,323,750 | -752,500 | 0.70 | -0.00 | 2017-03-24 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,954,271 | -1,245,308 | 0.20 | -0.01 | 2017-03-24 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,099,927 | -1,484,936 | 0.48 | -0.01 | 2017-03-24 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,195,920 | -6,922,580 | 0.11 | -0.04 | 2017-03-24 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,608,496,106 | -7,132,161 | 13.22 | -0.04 | 2017-03-24 |
| 88 | Total changed named holdings | 15,703,991,705 | 0 | 79.60 | 0.00 | ||
| 151 | Unchanged named holdings | 721,798,627 | 0 | 3.66 | 0.00 | ||
| 239 | Total named holdings | 16,425,790,332 | 0 | 83.26 | 0.00 | ||
| 15 | Unnamed Investor Participants | 927,500 | 0 | 0.00 | 0.00 | ||
| 254 | 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 | 2017-03-22 |
| Volume | 53,584,954 |
| Turnover | 169,205,659 |
| Average price | 3.158 |
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