Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00093 | BNP PARIBAS | 1,434,077,382 | 999,142,500 | 7.27 | 5.06 | 2017-05-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,214,987,500 | 24,575,000 | 11.23 | 0.12 | 2017-05-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,814,257 | 6,017,500 | 0.58 | 0.03 | 2017-05-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 22,203,585 | 2,705,000 | 0.11 | 0.01 | 2017-05-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,061,205 | 1,847,500 | 0.23 | 0.01 | 2017-05-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 806,095,000 | 1,012,500 | 4.09 | 0.01 | 2017-05-24 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 560,000 | 250,000 | 0.00 | 0.00 | 2017-05-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,571,861 | 207,500 | 0.20 | 0.00 | 2017-05-24 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 347,500 | 52,500 | 0.00 | 0.00 | 2017-05-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,012,500 | 22,500 | 0.01 | 0.00 | 2017-05-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 495,000 | 20,000 | 0.00 | 0.00 | 2017-05-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 852,500 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 487,690 | 2,500 | 0.00 | 0.00 | 2017-05-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 11,704 | 1,349 | 0.00 | 0.00 | 2017-05-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 782,500 | -2,500 | 0.00 | -0.00 | 2017-05-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,030,000 | -5,000 | 0.08 | -0.00 | 2017-05-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,791,250 | -10,000 | 0.02 | -0.00 | 2017-05-24 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 235,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,195,000 | -12,500 | 0.01 | -0.00 | 2017-05-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 155,712,500 | -15,000 | 0.79 | -0.00 | 2017-05-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,805,000 | -15,000 | 0.01 | -0.00 | 2017-05-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 607,500 | -20,000 | 0.00 | -0.00 | 2017-05-24 |
| 23 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-24 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,732,500 | -25,000 | 0.01 | -0.00 | 2017-05-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,725,601 | -27,500 | 0.02 | -0.00 | 2017-05-24 |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-05-24 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,950,225 | -30,000 | 0.01 | -0.00 | 2017-05-24 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 129,235,000 | -50,000 | 0.66 | -0.00 | 2017-05-24 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | -0.00 | 2017-05-24 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,757,500 | -100,000 | 0.13 | -0.00 | 2017-05-24 |
| 31 | B02059 | MIDAS SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-05-24 | |
| 32 | B01942 | SINO WEALTH SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2017-05-24 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 335,001 | -120,000 | 0.00 | -0.00 | 2017-05-24 |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -200,000 | -0.00 | 2017-05-24 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,475,000 | -200,000 | 0.05 | -0.00 | 2017-05-24 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | -200,000 | 0.00 | -0.00 | 2017-05-24 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,804,121 | -261,741 | 0.33 | -0.00 | 2017-05-24 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,365,216 | -265,500 | 0.23 | -0.00 | 2017-05-24 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | -300,000 | 0.00 | -0.00 | 2017-05-24 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,517,500 | -400,000 | 0.01 | -0.00 | 2017-05-24 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,635,000 | -435,000 | 0.01 | -0.00 | 2017-05-24 |
| 42 | B01184 | QUAM SECURITIES LTD | 62,910,167 | -465,000 | 0.32 | -0.00 | 2017-05-24 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,562,500 | -472,500 | 0.03 | -0.00 | 2017-05-24 |
| 44 | B01610 | KGI ASIA LTD | 6,117,500 | -600,000 | 0.03 | -0.00 | 2017-05-24 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,692,500 | -650,000 | 0.01 | -0.00 | 2017-05-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,113,750 | -727,500 | 0.11 | -0.00 | 2017-05-24 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 380,000 | -795,000 | 0.00 | -0.00 | 2017-05-24 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,865,394 | -950,000 | 0.17 | -0.00 | 2017-05-24 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,853,199 | -1,030,000 | 1.09 | -0.01 | 2017-05-24 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,728,540 | -1,138,431 | 4.86 | -0.01 | 2017-05-24 |
| 51 | C00010 | CITIBANK N.A. | 339,808,690 | -8,725,000 | 1.72 | -0.04 | 2017-05-24 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,772,500 | -18,005,000 | 0.73 | -0.09 | 2017-05-24 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 7,992,002,133 | -999,303,177 | 40.51 | -5.07 | 2017-05-24 |
| 53 | Total changed named holdings | 14,934,550,971 | 0 | 75.70 | 0.00 | ||
| 169 | Unchanged named holdings | 1,513,149,361 | 0 | 7.67 | 0.00 | ||
| 222 | Total named holdings | 16,447,700,332 | 0 | 83.37 | 0.00 | ||
| 13 | Unnamed Investor Participants | 435,000 | 0 | 0.00 | 0.00 | ||
| 235 | Total securities in CCASS | 16,448,135,332 | 0 | 83.37 | 0.00 | ||
| Securities not in CCASS | 3,280,926,399 | 0 | 16.63 | 0.00 | |||
| 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 | 2017-05-22 |
| Volume | 45,536,151 |
| Turnover | 148,930,352 |
| Average price | 3.271 |
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