Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,110,000 | 1,000,000 | 0.09 | 0.08 | 2017-06-14 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 940,000 | 430,000 | 0.07 | 0.03 | 2017-06-14 |
| 3 | B01460 | BERICH BROKERAGE LTD | 1,000,000 | 400,000 | 0.08 | 0.03 | 2017-06-14 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,540,000 | 340,000 | 0.12 | 0.03 | 2017-06-14 |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 330,000 | 330,000 | 0.03 | 0.03 | 2017-06-14 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 206,000 | 200,000 | 0.02 | 0.02 | 2017-06-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,738,000 | 180,000 | 0.21 | 0.01 | 2017-06-14 |
| 8 | B01173 | RIFA SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-06-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 744,000 | 120,000 | 0.06 | 0.01 | 2017-06-14 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | 118,000 | 0.01 | 0.01 | 2017-06-14 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 498,000 | 110,000 | 0.04 | 0.01 | 2017-06-14 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 38,812,000 | 110,000 | 2.99 | 0.01 | 2017-06-14 |
| 13 | B01610 | KGI ASIA LTD | 1,674,000 | 100,000 | 0.13 | 0.01 | 2017-06-14 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-06-14 |
| 15 | B01630 | ANLI SECURITIES LTD | 170,000 | 70,000 | 0.01 | 0.01 | 2017-06-14 |
| 16 | B01922 | SUN SECURITIES LTD | 91,552,000 | 70,000 | 7.04 | 0.01 | 2017-06-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,922,000 | 64,000 | 1.61 | 0.00 | 2017-06-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,461,900 | 52,000 | 0.11 | 0.00 | 2017-06-14 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | 50,000 | 0.03 | 0.00 | 2017-06-14 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 48,000 | 0.00 | 0.00 | 2017-06-14 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 838,000 | 28,000 | 0.06 | 0.00 | 2017-06-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-06-14 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 302,000 | 20,000 | 0.02 | 0.00 | 2017-06-14 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-06-14 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 734,000 | -4,000 | 0.06 | -0.00 | 2017-06-14 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2017-06-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,360,000 | -10,000 | 0.10 | -0.00 | 2017-06-14 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | -0.00 | 2017-06-14 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 756,000 | -12,000 | 0.06 | -0.00 | 2017-06-14 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -12,000 | -0.00 | 2017-06-14 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 714,000 | -14,000 | 0.05 | -0.00 | 2017-06-14 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,456,000 | -20,000 | 0.11 | -0.00 | 2017-06-14 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 682,000 | -30,000 | 0.05 | -0.00 | 2017-06-14 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 946,000 | -32,000 | 0.07 | -0.00 | 2017-06-14 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,000 | -40,000 | 0.01 | -0.00 | 2017-06-14 |
| 39 | C00093 | BNP PARIBAS | 440,000 | -48,000 | 0.03 | -0.00 | 2017-06-14 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2017-06-14 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,222,000 | -56,000 | 0.32 | -0.00 | 2017-06-14 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -62,000 | 0.00 | -0.00 | 2017-06-14 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,200,000 | -70,000 | 1.78 | -0.01 | 2017-06-14 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 804,000 | -70,000 | 0.06 | -0.01 | 2017-06-14 |
| 45 | B02026 | PRIOR SECURITIES LTD | 0 | -90,000 | -0.01 | 2017-06-14 | |
| 46 | C00010 | CITIBANK N.A. | 2,902,000 | -100,000 | 0.22 | -0.01 | 2017-06-14 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,000 | -100,000 | 0.03 | -0.01 | 2017-06-14 |
| 48 | B02006 | SP SECURITIES LTD | 224,000 | -108,000 | 0.02 | -0.01 | 2017-06-14 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | -136,000 | 0.01 | -0.01 | 2017-06-14 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,352,000 | -170,000 | 0.10 | -0.01 | 2017-06-14 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,104,000 | -174,000 | 0.32 | -0.01 | 2017-06-14 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.02 | 2017-06-14 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 8,166,000 | -230,000 | 0.63 | -0.02 | 2017-06-14 |
| 54 | B01298 | GET NICE SECURITIES LTD | 3,582,000 | -364,000 | 0.28 | -0.03 | 2017-06-14 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,084,000 | -424,000 | 0.16 | -0.03 | 2017-06-14 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -496,000 | 0.00 | -0.04 | 2017-06-14 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 638,000 | -1,000,000 | 0.05 | -0.08 | 2017-06-14 |
| 57 | Total changed named holdings | 225,065,900 | -20,000 | 17.31 | -0.00 | ||
| 116 | Unchanged named holdings | 99,487,400 | 0 | 7.65 | 0.00 | ||
| 173 | Total named holdings | 324,553,300 | -20,000 | 24.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 324,665,300 | -20,000 | 24.97 | -0.00 | ||
| Securities not in CCASS | 975,334,700 | 20,000 | 75.03 | 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 | 2017-06-12 |
| Volume | 4,240,000 |
| Turnover | 4,572,520 |
| Average price | 1.078 |
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