Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,638,000 | 500,000 | 0.13 | 0.04 | 2017-06-13 |
| 2 | B01922 | SUN SECURITIES LTD | 91,482,000 | 268,000 | 7.04 | 0.02 | 2017-06-13 |
| 3 | B01460 | BERICH BROKERAGE LTD | 600,000 | 236,000 | 0.05 | 0.02 | 2017-06-13 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 270,000 | 200,000 | 0.02 | 0.02 | 2017-06-13 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-06-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,278,000 | 174,000 | 0.33 | 0.01 | 2017-06-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,858,000 | 168,000 | 1.60 | 0.01 | 2017-06-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,508,000 | 150,000 | 0.19 | 0.01 | 2017-06-13 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | 110,000 | 0.01 | 0.01 | 2017-06-13 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 480,000 | 100,000 | 0.04 | 0.01 | 2017-06-13 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,040,000 | 100,000 | 3.08 | 0.01 | 2017-06-13 |
| 12 | B02026 | PRIOR SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-06-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | 86,000 | 0.02 | 0.01 | 2017-06-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2017-06-13 |
| 15 | B01298 | GET NICE SECURITIES LTD | 3,946,000 | 40,000 | 0.30 | 0.00 | 2017-06-13 |
| 16 | B01974 | ARISTO SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 874,000 | 20,000 | 0.07 | 0.00 | 2017-06-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,409,900 | 20,000 | 0.11 | 0.00 | 2017-06-13 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-13 |
| 20 | C00010 | CITIBANK N.A. | 3,002,000 | 10,000 | 0.23 | 0.00 | 2017-06-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 624,000 | 8,000 | 0.05 | 0.00 | 2017-06-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,278,000 | 6,000 | 0.33 | 0.00 | 2017-06-13 |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -6,000 | -0.00 | 2017-06-13 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,000 | -8,000 | 0.03 | -0.00 | 2017-06-13 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 712,000 | -10,000 | 0.05 | -0.00 | 2017-06-13 |
| 26 | B01606 | EWARTON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 810,000 | -10,000 | 0.06 | -0.00 | 2017-06-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 528,000 | -16,000 | 0.04 | -0.00 | 2017-06-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,558,000 | -22,000 | 0.20 | -0.00 | 2017-06-13 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 38,702,000 | -24,000 | 2.98 | -0.00 | 2017-06-13 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,270,000 | -32,000 | 1.79 | -0.00 | 2017-06-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,370,000 | -32,000 | 0.11 | -0.00 | 2017-06-13 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -42,000 | 0.00 | -0.00 | 2017-06-13 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,000 | -50,000 | 0.01 | -0.00 | 2017-06-13 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -50,000 | -0.00 | 2017-06-13 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 814,000 | -50,000 | 0.06 | -0.00 | 2017-06-13 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,000 | -64,000 | 0.02 | -0.00 | 2017-06-13 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 728,000 | -78,000 | 0.06 | -0.01 | 2017-06-13 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,396,000 | -116,000 | 0.65 | -0.01 | 2017-06-13 |
| 40 | B01610 | KGI ASIA LTD | 1,574,000 | -120,000 | 0.12 | -0.01 | 2017-06-13 |
| 41 | C00093 | BNP PARIBAS | 488,000 | -136,000 | 0.04 | -0.01 | 2017-06-13 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 738,000 | -136,000 | 0.06 | -0.01 | 2017-06-13 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 500,000 | -172,000 | 0.04 | -0.01 | 2017-06-13 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,000 | -200,000 | 0.03 | -0.02 | 2017-06-13 |
| 45 | B01988 | KOALA SECURITIES LTD | 0 | -200,000 | -0.02 | 2017-06-13 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 498,000 | -212,000 | 0.04 | -0.02 | 2017-06-13 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 2,814,000 | -772,000 | 0.22 | -0.06 | 2017-06-13 |
| 47 | Total changed named holdings | 262,893,900 | 0 | 20.22 | 0.00 | ||
| 123 | Unchanged named holdings | 61,679,400 | 0 | 4.74 | 0.00 | ||
| 170 | Total named holdings | 324,573,300 | 0 | 24.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 324,685,300 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 975,314,700 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 4,000,000 |
| Turnover | 4,259,440 |
| Average price | 1.065 |
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