Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00074 | DEUTSCHE BANK AG | 96,147,365 | 16,136,300 | 0.49 | 0.08 | 2017-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,915,505 | 8,656,155 | 4.88 | 0.04 | 2017-05-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,559,050 | 4,547,500 | 1.09 | 0.02 | 2017-05-29 |
| 4 | C00010 | CITIBANK N.A. | 325,245,903 | 3,321,751 | 1.65 | 0.02 | 2017-05-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,544,148 | 2,342,500 | 0.08 | 0.01 | 2017-05-29 |
| 6 | B01184 | QUAM SECURITIES LTD | 60,672,667 | 2,050,000 | 0.31 | 0.01 | 2017-05-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,415,216 | 1,037,500 | 0.24 | 0.01 | 2017-05-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 153,920,000 | 207,500 | 0.78 | 0.00 | 2017-05-29 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 730,000 | 120,000 | 0.00 | 0.00 | 2017-05-29 |
| 10 | B01979 | FORMAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-05-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,790,000 | 32,500 | 0.01 | 0.00 | 2017-05-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 472,690 | 2,500 | 0.00 | 0.00 | 2017-05-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 11,978 | 969 | 0.00 | 0.00 | 2017-05-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,720,000 | -2,500 | 0.02 | -0.00 | 2017-05-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,808,750 | -2,500 | 0.02 | -0.00 | 2017-05-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,170,000 | -5,000 | 0.01 | -0.00 | 2017-05-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,597,725 | -10,000 | 0.01 | -0.00 | 2017-05-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,977,500 | -10,000 | 0.04 | -0.00 | 2017-05-29 |
| 19 | B01416 | VC BROKERAGE LTD | 225,000 | -12,500 | 0.00 | -0.00 | 2017-05-29 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 681,885,000 | -15,000 | 3.46 | -0.00 | 2017-05-29 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 935,000 | -15,000 | 0.00 | -0.00 | 2017-05-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,715,000 | -17,500 | 0.01 | -0.00 | 2017-05-29 |
| 23 | B01290 | SPS SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-05-29 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,325,000 | -92,500 | 0.01 | -0.00 | 2017-05-29 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,597,500 | -100,000 | 0.01 | -0.00 | 2017-05-29 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,000,000 | -100,000 | 0.01 | -0.00 | 2017-05-29 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,252,500 | -100,000 | 0.03 | -0.00 | 2017-05-29 |
| 28 | B01610 | KGI ASIA LTD | 4,995,000 | -100,000 | 0.03 | -0.00 | 2017-05-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,968,334 | -110,000 | 0.15 | -0.00 | 2017-05-29 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,800,447 | -155,000 | 0.53 | -0.00 | 2017-05-29 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 807,500 | -185,000 | 0.00 | -0.00 | 2017-05-29 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,633,500 | -200,000 | 0.77 | -0.00 | 2017-05-29 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,307,500 | -200,000 | 0.01 | -0.00 | 2017-05-29 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 577,500 | -220,000 | 0.00 | -0.00 | 2017-05-29 |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -250,000 | -0.00 | 2017-05-29 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,898,615 | -305,000 | 0.22 | -0.00 | 2017-05-29 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,391,250 | -330,000 | 0.10 | -0.00 | 2017-05-29 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 7,977,111,190 | -491,689 | 40.43 | -0.00 | 2017-05-29 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,427,401 | -562,500 | 0.02 | -0.00 | 2017-05-29 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,500,654 | -3,084,686 | 0.34 | -0.02 | 2017-05-29 |
| 41 | B01138 | CLSA LTD | 32,135,000 | -4,300,000 | 0.16 | -0.02 | 2017-05-29 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,310,000 | -4,362,500 | 0.69 | -0.02 | 2017-05-29 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,030,000 | -6,000,000 | 0.05 | -0.03 | 2017-05-29 |
| 44 | C00093 | BNP PARIBAS | 1,415,089,582 | -17,148,800 | 7.17 | -0.09 | 2017-05-29 |
| 44 | Total changed named holdings | 12,593,671,970 | -2,500 | 63.83 | -0.00 | ||
| 174 | Unchanged named holdings | 3,854,025,862 | 0 | 19.53 | 0.00 | ||
| 218 | Total named holdings | 16,447,697,832 | -2,500 | 83.37 | 0.00 | ||
| 13 | Unnamed Investor Participants | 435,000 | 0 | 0.00 | 0.00 | ||
| 231 | Total securities in CCASS | 16,448,132,832 | -2,500 | 83.37 | -0.00 | ||
| Securities not in CCASS | 3,280,928,899 | 2,500 | 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 | 2017-05-25 |
| Volume | 16,854,097 |
| Turnover | 55,682,109 |
| Average price | 3.304 |
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