Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2017-03-29 to 2017-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,004,000 | 5,000,000 | 2.92 | 0.38 | 2017-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,668,000 | 520,000 | 1.82 | 0.04 | 2017-03-30 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,722,000 | 432,000 | 0.13 | 0.03 | 2017-03-30 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 474,000 | 274,000 | 0.04 | 0.02 | 2017-03-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,480,000 | 204,000 | 0.34 | 0.02 | 2017-03-30 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 202,000 | 200,000 | 0.02 | 0.02 | 2017-03-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,458,000 | 162,000 | 0.27 | 0.01 | 2017-03-30 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 402,000 | 150,000 | 0.03 | 0.01 | 2017-03-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,790,000 | 146,000 | 0.14 | 0.01 | 2017-03-30 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 746,000 | 100,000 | 0.06 | 0.01 | 2017-03-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | 100,000 | 0.03 | 0.01 | 2017-03-30 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | 100,000 | 0.01 | 0.01 | 2017-03-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,093,000 | 96,000 | 0.55 | 0.01 | 2017-03-30 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 742,000 | 80,000 | 0.06 | 0.01 | 2017-03-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 762,000 | 70,000 | 0.06 | 0.01 | 2017-03-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,062,000 | 70,000 | 0.08 | 0.01 | 2017-03-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,788,000 | 60,000 | 0.14 | 0.00 | 2017-03-30 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 556,000 | 60,000 | 0.04 | 0.00 | 2017-03-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,650,000 | 50,000 | 0.20 | 0.00 | 2017-03-30 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 1,870,000 | 42,000 | 0.14 | 0.00 | 2017-03-30 |
| 21 | C00010 | CITIBANK N.A. | 2,758,000 | 34,000 | 0.21 | 0.00 | 2017-03-30 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2017-03-30 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-30 |
| 24 | B01610 | KGI ASIA LTD | 1,568,000 | 24,000 | 0.12 | 0.00 | 2017-03-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 956,000 | 20,000 | 0.07 | 0.00 | 2017-03-30 |
| 26 | B01267 | WINFULL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2017-03-30 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | 6,000 | 0.02 | 0.00 | 2017-03-30 |
| 32 | B01921 | GONG PING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2017-03-30 |
| 34 | C00093 | BNP PARIBAS | 654,000 | -6,000 | 0.05 | -0.00 | 2017-03-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,112,000 | -1,056,000 | 1.62 | -0.08 | 2017-03-30 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,084,000 | -2,074,000 | 0.31 | -0.16 | 2017-03-30 |
| 37 | B01130 | BOCI SECURITIES LTD | 15,768,000 | -4,988,000 | 1.21 | -0.38 | 2017-03-30 |
| 37 | Total changed named holdings | 139,775,000 | 0 | 10.75 | 0.00 | ||
| 127 | Unchanged named holdings | 184,718,300 | 0 | 14.21 | 0.00 | ||
| 164 | Total named holdings | 324,493,300 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 212,000 | 0 | 0.02 | 0.00 | ||
| 169 | Total securities in CCASS | 324,705,300 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 975,294,700 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,300,000,000 | 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 | 2017-03-28 |
| Volume | 6,668,000 |
| Turnover | 5,929,440 |
| Average price | 0.889 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy