Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,855,472,500 | 29,795,000 | 9.40 | 0.15 | 2017-05-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,398,500 | 20,350,000 | 0.99 | 0.10 | 2017-05-16 |
| 3 | C00010 | CITIBANK N.A. | 368,188,652 | 8,105,100 | 1.87 | 0.04 | 2017-05-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,804,449 | 2,843,676 | 1.10 | 0.01 | 2017-05-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,436,218 | 87,938 | 5.09 | 0.00 | 2017-05-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,205,000 | 10,000 | 0.02 | 0.00 | 2017-05-16 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,490,000 | 5,000 | 0.04 | 0.00 | 2017-05-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 11,854 | 1,670 | 0.00 | 0.00 | 2017-05-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,637,500 | -2,500 | 0.01 | -0.00 | 2017-05-16 |
| 11 | B01610 | KGI ASIA LTD | 6,912,500 | -2,500 | 0.04 | -0.00 | 2017-05-16 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 360,000 | -2,500 | 0.00 | -0.00 | 2017-05-16 |
| 13 | B01129 | WOCOM SECURITIES LTD | 50,000 | -2,500 | 0.00 | -0.00 | 2017-05-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 757,690 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,197,500 | -10,000 | 0.10 | -0.00 | 2017-05-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 895,000 | -12,500 | 0.00 | -0.00 | 2017-05-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,031,250 | -15,000 | 0.03 | -0.00 | 2017-05-16 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,535,000 | -20,000 | 0.08 | -0.00 | 2017-05-16 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 129,235,000 | -20,000 | 0.66 | -0.00 | 2017-05-16 |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 27,500 | -20,000 | 0.00 | -0.00 | 2017-05-16 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,935,000 | -22,500 | 0.10 | -0.00 | 2017-05-16 |
| 22 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -27,500 | -0.00 | 2017-05-16 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 947,500 | -30,000 | 0.00 | -0.00 | 2017-05-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,782,500 | -37,500 | 0.02 | -0.00 | 2017-05-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,212,500 | -47,500 | 0.01 | -0.00 | 2017-05-16 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,615,000 | -50,000 | 0.01 | -0.00 | 2017-05-16 |
| 27 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-05-16 | |
| 28 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-05-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 872,500 | -70,000 | 0.00 | -0.00 | 2017-05-16 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,511,250 | -77,500 | 0.12 | -0.00 | 2017-05-16 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,202,500 | -100,000 | 0.02 | -0.00 | 2017-05-16 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,145,000 | -130,000 | 0.01 | -0.00 | 2017-05-16 |
| 33 | C00093 | BNP PARIBAS | 413,408,172 | -180,000 | 2.10 | -0.00 | 2017-05-16 |
| 34 | C00016 | DBS BANK LTD | 100,000 | -180,000 | 0.00 | -0.00 | 2017-05-16 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,485,394 | -229,026 | 0.18 | -0.00 | 2017-05-16 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,005,000 | -320,000 | 0.01 | -0.00 | 2017-05-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,592,725 | -407,500 | 0.01 | -0.00 | 2017-05-16 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 767,175,000 | -472,500 | 3.89 | -0.00 | 2017-05-16 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,548,101 | -497,500 | 0.05 | -0.00 | 2017-05-16 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 432,501 | -1,000,000 | 0.00 | -0.01 | 2017-05-16 |
| 41 | B01184 | QUAM SECURITIES LTD | 118,887,667 | -1,000,000 | 0.60 | -0.01 | 2017-05-16 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,098,086 | -2,060,040 | 0.27 | -0.01 | 2017-05-16 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 9,057,553,191 | -2,322,500 | 45.91 | -0.01 | 2017-05-16 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,452,330 | -2,697,250 | 0.26 | -0.01 | 2017-05-16 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,382,938 | -2,775,000 | 0.57 | -0.01 | 2017-05-16 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,959,717 | -5,149,568 | 0.23 | -0.03 | 2017-05-16 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,827,612 | -5,795,000 | 0.47 | -0.03 | 2017-05-16 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 347,500 | -7,000,000 | 0.00 | -0.04 | 2017-05-16 |
| 49 | C00074 | DEUTSCHE BANK AG | 51,696,614 | -7,012,500 | 0.26 | -0.04 | 2017-05-16 |
| 49 | Total changed named holdings | 14,706,862,411 | 21,300,000 | 74.54 | 0.11 | ||
| 178 | Unchanged named holdings | 1,740,882,921 | 0 | 8.82 | 0.00 | ||
| 227 | Total named holdings | 16,447,745,332 | 21,300,000 | 83.37 | 0.00 | ||
| 14 | Unnamed Investor Participants | 387,500 | 50,000 | 0.00 | 0.00 | ||
| 241 | Total securities in CCASS | 16,448,132,832 | 21,350,000 | 83.37 | 0.11 | ||
| Securities not in CCASS | 3,280,928,899 | -21,350,000 | 16.63 | -0.11 | |||
| Issued securities | 19,729,061,731 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 48,102,466 |
| Turnover | 162,688,064 |
| Average price | 3.382 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy