Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,314,000 | 576,000 | 0.25 | 0.04 | 2017-06-15 |
| 2 | B01392 | TAIFAIR SECURITIES LTD | 730,000 | 400,000 | 0.06 | 0.03 | 2017-06-15 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,880,000 | 340,000 | 0.14 | 0.03 | 2017-06-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,000 | 258,000 | 0.03 | 0.02 | 2017-06-15 |
| 5 | B01298 | GET NICE SECURITIES LTD | 3,762,000 | 180,000 | 0.29 | 0.01 | 2017-06-15 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 450,000 | 100,000 | 0.03 | 0.01 | 2017-06-15 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-15 |
| 8 | B02026 | PRIOR SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-15 |
| 9 | B01173 | RIFA SECURITIES LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2017-06-15 |
| 10 | B01275 | SANFULL SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2017-06-15 |
| 11 | B01610 | KGI ASIA LTD | 1,724,000 | 50,000 | 0.13 | 0.00 | 2017-06-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,200,000 | 32,000 | 1.25 | 0.00 | 2017-06-15 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 970,000 | 30,000 | 0.07 | 0.00 | 2017-06-15 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-06-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 860,000 | 22,000 | 0.07 | 0.00 | 2017-06-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,471,900 | 10,000 | 0.11 | 0.00 | 2017-06-15 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 824,000 | 10,000 | 0.06 | 0.00 | 2017-06-15 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 19 | B01740 | WIN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 20 | B01974 | ARISTO SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-06-15 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,606,000 | -12,000 | 0.12 | -0.00 | 2017-06-15 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-06-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2017-06-15 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,146,000 | -20,000 | 0.63 | -0.00 | 2017-06-15 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2017-06-15 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,000 | -0.00 | 2017-06-15 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 122,000 | -30,000 | 0.01 | -0.00 | 2017-06-15 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,602,000 | -30,000 | 0.12 | -0.00 | 2017-06-15 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -40,000 | -0.00 | 2017-06-15 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -48,000 | 0.00 | -0.00 | 2017-06-15 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 664,000 | -50,000 | 0.05 | -0.00 | 2017-06-15 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 430,000 | -50,000 | 0.03 | -0.00 | 2017-06-15 |
| 33 | C00010 | CITIBANK N.A. | 2,850,000 | -52,000 | 0.22 | -0.00 | 2017-06-15 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -70,000 | 0.00 | -0.01 | 2017-06-15 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | -70,000 | 0.01 | -0.01 | 2017-06-15 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,280,000 | -80,000 | 0.10 | -0.01 | 2017-06-15 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,838,000 | -84,000 | 1.60 | -0.01 | 2017-06-15 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000,000 | -110,000 | 0.08 | -0.01 | 2017-06-15 |
| 39 | C00093 | BNP PARIBAS | 320,000 | -120,000 | 0.02 | -0.01 | 2017-06-15 |
| 40 | B01428 | HIP HING SECURITIES LTD | 280,000 | -120,000 | 0.02 | -0.01 | 2017-06-15 |
| 41 | B01184 | QUAM SECURITIES LTD | 260,000 | -120,000 | 0.02 | -0.01 | 2017-06-15 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,062,000 | -138,000 | 1.77 | -0.01 | 2017-06-15 |
| 43 | B02006 | SP SECURITIES LTD | 30,000 | -194,000 | 0.00 | -0.01 | 2017-06-15 |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 6,000 | -200,000 | 0.00 | -0.02 | 2017-06-15 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 112,000 | -210,000 | 0.01 | -0.02 | 2017-06-15 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | -240,000 | 0.01 | -0.02 | 2017-06-15 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,812,000 | -292,000 | 0.29 | -0.02 | 2017-06-15 |
| 47 | Total changed named holdings | 100,085,900 | 0 | 7.70 | 0.00 | ||
| 126 | Unchanged named holdings | 224,467,400 | 0 | 17.27 | 0.00 | ||
| 173 | Total named holdings | 324,553,300 | 0 | 24.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 324,665,300 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 975,334,700 | 0 | 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 | 2017-06-13 |
| Volume | 2,936,000 |
| Turnover | 3,214,800 |
| Average price | 1.095 |
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