Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 84,123,849 | 12,039,994 | 0.43 | 0.06 | 2017-03-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,122,500 | 11,750,000 | 0.82 | 0.06 | 2017-03-29 |
| 3 | C00093 | BNP PARIBAS | 21,521,459 | 10,148,577 | 0.11 | 0.05 | 2017-03-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,220,873 | 6,802,500 | 0.32 | 0.03 | 2017-03-29 |
| 5 | B01184 | QUAM SECURITIES LTD | 122,900,167 | 5,660,000 | 0.62 | 0.03 | 2017-03-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,857,485 | 2,742,360 | 0.78 | 0.01 | 2017-03-29 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,537,500 | 1,000,000 | 0.02 | 0.01 | 2017-03-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,150,193 | 761,446 | 0.15 | 0.00 | 2017-03-29 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 814,960 | 320,000 | 0.00 | 0.00 | 2017-03-29 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,339,475,000 | 280,000 | 6.79 | 0.00 | 2017-03-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,530,920 | 225,000 | 0.13 | 0.00 | 2017-03-29 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,052,500 | 190,000 | 0.03 | 0.00 | 2017-03-29 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 525,525,000 | 112,500 | 2.66 | 0.00 | 2017-03-29 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,430,000 | 100,000 | 0.01 | 0.00 | 2017-03-29 |
| 15 | B01885 | HAFOO SECURITIES LTD | 642,500 | 95,000 | 0.00 | 0.00 | 2017-03-29 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | 52,500 | 0.00 | 0.00 | 2017-03-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,855,000 | 40,000 | 0.01 | 0.00 | 2017-03-29 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,532,205 | 32,500 | 0.01 | 0.00 | 2017-03-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,110,000 | 22,500 | 0.08 | 0.00 | 2017-03-29 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,162,500 | 15,000 | 0.02 | 0.00 | 2017-03-29 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 425,000 | 15,000 | 0.00 | 0.00 | 2017-03-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,267,500 | 10,000 | 0.01 | 0.00 | 2017-03-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 23,789 | 1,156 | 0.00 | 0.00 | 2017-03-29 |
| 24 | B01416 | VC BROKERAGE LTD | 220,000 | -5,000 | 0.00 | -0.00 | 2017-03-29 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 507,500 | -7,500 | 0.00 | -0.00 | 2017-03-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,872,500 | -7,500 | 0.01 | -0.00 | 2017-03-29 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,795,000 | -10,000 | 0.03 | -0.00 | 2017-03-29 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-29 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,882,500 | -15,000 | 0.02 | -0.00 | 2017-03-29 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 367,500 | -15,000 | 0.00 | -0.00 | 2017-03-29 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,044,195 | -20,000 | 0.05 | -0.00 | 2017-03-29 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,457,500 | -30,000 | 0.02 | -0.00 | 2017-03-29 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 365,000 | -30,000 | 0.00 | -0.00 | 2017-03-29 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,877,500 | -47,500 | 0.01 | -0.00 | 2017-03-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 867,690 | -52,500 | 0.00 | -0.00 | 2017-03-29 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,345,000 | -57,500 | 0.01 | -0.00 | 2017-03-29 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 447,500 | -60,000 | 0.00 | -0.00 | 2017-03-29 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,417,500 | -90,000 | 0.01 | -0.00 | 2017-03-29 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | -90,000 | 0.00 | -0.00 | 2017-03-29 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 930,000 | -100,000 | 0.00 | -0.00 | 2017-03-29 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,500 | -100,000 | 0.00 | -0.00 | 2017-03-29 |
| 42 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-29 | |
| 43 | B01831 | NERICO BROTHERS LTD | 8,008,000 | -100,000 | 0.04 | -0.00 | 2017-03-29 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2017-03-29 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,105,225 | -102,500 | 0.02 | -0.00 | 2017-03-29 |
| 46 | B01979 | FORMAX SECURITIES LTD | 0 | -102,500 | -0.00 | 2017-03-29 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 572,501 | -115,000 | 0.00 | -0.00 | 2017-03-29 |
| 48 | B01130 | BOCI SECURITIES LTD | 160,352,500 | -140,000 | 0.81 | -0.00 | 2017-03-29 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,242,500 | -147,500 | 0.01 | -0.00 | 2017-03-29 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 8,348,750 | -172,500 | 0.04 | -0.00 | 2017-03-29 |
| 51 | B01610 | KGI ASIA LTD | 12,080,000 | -185,000 | 0.06 | -0.00 | 2017-03-29 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,033,500 | -220,000 | 0.92 | -0.00 | 2017-03-29 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 2,827,500 | -290,000 | 0.01 | -0.00 | 2017-03-29 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,980,000 | -552,500 | 0.09 | -0.00 | 2017-03-29 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,851,250 | -740,000 | 0.69 | -0.00 | 2017-03-29 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 7,250,752,094 | -1,117,500 | 36.75 | -0.01 | 2017-03-29 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,327,961 | -1,710,000 | 0.47 | -0.01 | 2017-03-29 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,525,455 | -7,289,168 | 1.24 | -0.04 | 2017-03-29 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,604,091,847 | -9,060,000 | 13.20 | -0.05 | 2017-03-29 |
| 60 | C00074 | DEUTSCHE BANK AG | 196,853,780 | -14,701,756 | 1.00 | -0.07 | 2017-03-29 |
| 61 | C00010 | CITIBANK N.A. | 528,400,631 | -14,772,609 | 2.68 | -0.07 | 2017-03-29 |
| 61 | Total changed named holdings | 14,050,593,779 | -50,000 | 71.22 | -0.00 | ||
| 172 | Unchanged named holdings | 2,375,146,553 | 0 | 12.04 | 0.00 | ||
| 233 | Total named holdings | 16,425,740,332 | -50,000 | 83.26 | 0.00 | ||
| 15 | Unnamed Investor Participants | 977,500 | 50,000 | 0.00 | 0.00 | ||
| 248 | 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 | 2017-03-27 |
| Volume | 36,158,844 |
| Turnover | 120,686,154 |
| Average price | 3.338 |
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