Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00010 | CITIBANK N.A. | 543,173,240 | 8,916,456 | 2.75 | 0.05 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,613,151,847 | 4,618,621 | 13.25 | 0.02 | 2017-03-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,339,195,000 | 892,500 | 6.79 | 0.00 | 2017-03-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,305,920 | 815,000 | 0.13 | 0.00 | 2017-03-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,037,961 | 443,034 | 0.48 | 0.00 | 2017-03-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,487,500 | 237,500 | 0.02 | 0.00 | 2017-03-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,532,500 | 217,500 | 0.09 | 0.00 | 2017-03-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,500 | 200,000 | 0.00 | 0.00 | 2017-03-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,499,705 | 195,000 | 0.01 | 0.00 | 2017-03-28 |
| 10 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 190,000 | 0.00 | 0.00 | 2017-03-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,253,500 | 177,500 | 0.92 | 0.00 | 2017-03-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 160,492,500 | 150,000 | 0.81 | 0.00 | 2017-03-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,115,125 | 150,000 | 0.77 | 0.00 | 2017-03-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,083,855 | 113,825 | 0.37 | 0.00 | 2017-03-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,147,500 | 110,000 | 0.02 | 0.00 | 2017-03-28 |
| 16 | B01610 | KGI ASIA LTD | 12,265,000 | 102,500 | 0.06 | 0.00 | 2017-03-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,030,000 | 100,000 | 0.01 | 0.00 | 2017-03-28 |
| 18 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,000 | 90,000 | 0.00 | 0.00 | 2017-03-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,925,000 | 80,000 | 0.01 | 0.00 | 2017-03-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,422,386 | 70,000 | 0.43 | 0.00 | 2017-03-28 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 382,500 | 60,000 | 0.00 | 0.00 | 2017-03-28 |
| 23 | B01831 | NERICO BROTHERS LTD | 8,108,000 | 50,000 | 0.04 | 0.00 | 2017-03-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,880,000 | 47,500 | 0.01 | 0.00 | 2017-03-28 |
| 25 | B01979 | FORMAX SECURITIES LTD | 102,500 | 35,000 | 0.00 | 0.00 | 2017-03-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,712,500 | 35,000 | 0.02 | 0.00 | 2017-03-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,207,725 | 30,000 | 0.02 | 0.00 | 2017-03-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 920,190 | 22,500 | 0.00 | 0.00 | 2017-03-28 |
| 29 | B01885 | HAFOO SECURITIES LTD | 547,500 | 15,000 | 0.00 | 0.00 | 2017-03-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,390,000 | 12,500 | 0.01 | 0.00 | 2017-03-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,402,500 | 12,500 | 0.01 | 0.00 | 2017-03-28 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,815,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,507,500 | 5,000 | 0.01 | 0.00 | 2017-03-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 22,633 | 105 | 0.00 | 0.00 | 2017-03-28 |
| 36 | C00093 | BNP PARIBAS | 11,372,882 | -2,400 | 0.06 | -0.00 | 2017-03-28 |
| 37 | B01819 | M SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-03-28 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 567,500 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 637,500 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 547,500 | -7,500 | 0.00 | -0.00 | 2017-03-28 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 72,500 | -12,500 | 0.00 | -0.00 | 2017-03-28 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 3,117,500 | -15,000 | 0.02 | -0.00 | 2017-03-28 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,647,500 | -15,000 | 0.01 | -0.00 | 2017-03-28 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,057,500 | -15,000 | 0.10 | -0.00 | 2017-03-28 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-03-28 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 2,500 | -15,000 | 0.00 | -0.00 | 2017-03-28 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,862,500 | -20,000 | 0.02 | -0.00 | 2017-03-28 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,805,000 | -20,000 | 0.03 | -0.00 | 2017-03-28 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,500 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 54 | B01695 | DAH SING SECURITIES LTD | 912,500 | -25,000 | 0.00 | -0.00 | 2017-03-28 |
| 55 | B01606 | EWARTON SECURITIES LTD | 27,500 | -35,000 | 0.00 | -0.00 | 2017-03-28 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,257,500 | -50,000 | 0.01 | -0.00 | 2017-03-28 |
| 57 | B01401 | MEGABASE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-03-28 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 8,521,250 | -57,500 | 0.04 | -0.00 | 2017-03-28 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2017-03-28 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 7,251,869,594 | -133,034 | 36.76 | -0.00 | 2017-03-28 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 687,501 | -137,500 | 0.00 | -0.00 | 2017-03-28 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,087,500 | -157,500 | 0.08 | -0.00 | 2017-03-28 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2017-03-28 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,537,500 | -257,500 | 0.02 | -0.00 | 2017-03-28 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 525,412,500 | -287,500 | 2.66 | -0.00 | 2017-03-28 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 494,960 | -320,000 | 0.00 | -0.00 | 2017-03-28 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,591,250 | -480,000 | 0.69 | -0.00 | 2017-03-28 |
| 68 | B01184 | QUAM SECURITIES LTD | 117,240,167 | -500,000 | 0.59 | -0.00 | 2017-03-28 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,897,500 | -525,000 | 0.02 | -0.00 | 2017-03-28 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,418,373 | -580,395 | 0.28 | -0.00 | 2017-03-28 |
| 71 | B02030 | SR WEALTH SECURITIES LTD | 2,105,000 | -600,000 | 0.01 | -0.00 | 2017-03-28 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,814,623 | -1,422,041 | 1.28 | -0.01 | 2017-03-28 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,388,747 | -5,669,054 | 0.14 | -0.03 | 2017-03-28 |
| 74 | C00074 | DEUTSCHE BANK AG | 211,555,536 | -6,522,617 | 1.07 | -0.03 | 2017-03-28 |
| 74 | Total changed named holdings | 14,005,954,619 | 0 | 70.99 | 0.00 | ||
| 162 | Unchanged named holdings | 2,419,835,713 | 0 | 12.27 | 0.00 | ||
| 236 | Total named holdings | 16,425,790,332 | 0 | 83.26 | 0.00 | ||
| 15 | Unnamed Investor Participants | 927,500 | 0 | 0.00 | 0.00 | ||
| 251 | 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 | 2017-03-24 |
| Volume | 36,266,955 |
| Turnover | 123,643,704 |
| Average price | 3.409 |
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