Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,308,200,000 | 5,145,000 | 11.70 | 0.03 | 2017-06-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 70,036,787 | 3,852,492 | 0.35 | 0.02 | 2017-06-16 |
| 3 | C00010 | CITIBANK N.A. | 322,047,926 | 3,500,000 | 1.63 | 0.02 | 2017-06-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,958,180,121 | 2,539,651 | 40.34 | 0.01 | 2017-06-16 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 157,147,500 | 1,690,000 | 0.80 | 0.01 | 2017-06-16 |
| 6 | C00093 | BNP PARIBAS | 1,415,298,082 | 537,300 | 7.17 | 0.00 | 2017-06-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,759,884 | 432,384 | 0.02 | 0.00 | 2017-06-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,125,000 | 297,500 | 0.01 | 0.00 | 2017-06-16 |
| 9 | B01608 | OPEN SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-06-16 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,130,000 | 100,000 | 0.05 | 0.00 | 2017-06-16 |
| 11 | B01979 | FORMAX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-16 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-16 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2017-06-16 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-16 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-16 |
| 16 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-16 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,728,777 | 80,000 | 0.20 | 0.00 | 2017-06-16 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 25,335,000 | 70,000 | 0.13 | 0.00 | 2017-06-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 545,190 | 62,500 | 0.00 | 0.00 | 2017-06-16 |
| 20 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-16 |
| 21 | B01907 | CHINA DEMETER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-16 |
| 22 | B01928 | ENHANCED SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-16 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 730,000 | 50,000 | 0.00 | 0.00 | 2017-06-16 |
| 24 | B01610 | KGI ASIA LTD | 4,617,500 | 50,000 | 0.02 | 0.00 | 2017-06-16 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,467,500 | 50,000 | 0.13 | 0.00 | 2017-06-16 |
| 26 | B02059 | MIDAS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-16 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 97,500 | 50,000 | 0.00 | 0.00 | 2017-06-16 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 145,000 | 45,000 | 0.00 | 0.00 | 2017-06-16 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 37,500 | 37,500 | 0.00 | 0.00 | 2017-06-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 153,815,000 | 20,000 | 0.78 | 0.00 | 2017-06-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,367,500 | 20,000 | 0.01 | 0.00 | 2017-06-16 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 710,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 75,000 | 12,500 | 0.00 | 0.00 | 2017-06-16 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 782,500 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 35 | B01819 | M SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-06-16 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,839 | -9,496 | 0.00 | -0.00 | 2017-06-16 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 812,665,000 | -10,000 | 4.12 | -0.00 | 2017-06-16 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-16 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,560,666 | -27,500 | 0.20 | -0.00 | 2017-06-16 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,535,000 | -30,000 | 0.51 | -0.00 | 2017-06-16 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 5,356,250 | -30,000 | 0.03 | -0.00 | 2017-06-16 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -40,000 | 0.00 | -0.00 | 2017-06-16 |
| 43 | B01974 | ARISTO SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-06-16 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 129,195,000 | -50,000 | 0.65 | -0.00 | 2017-06-16 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2017-06-16 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2017-06-16 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 127,500 | -50,000 | 0.00 | -0.00 | 2017-06-16 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,343,750 | -60,000 | 0.10 | -0.00 | 2017-06-16 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,337,500 | -60,000 | 0.02 | -0.00 | 2017-06-16 |
| 50 | B01184 | QUAM SECURITIES LTD | 106,677,667 | -80,000 | 0.54 | -0.00 | 2017-06-16 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,280,000 | -90,000 | 0.03 | -0.00 | 2017-06-16 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,590,000 | -142,500 | 0.01 | -0.00 | 2017-06-16 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,137,166 | -227,500 | 0.36 | -0.00 | 2017-06-16 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,985,449 | -250,884 | 1.08 | -0.00 | 2017-06-16 |
| 55 | B01584 | CHIEF SECURITIES LTD | 850,000 | -300,000 | 0.00 | -0.00 | 2017-06-16 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 700,000 | -300,000 | 0.00 | -0.00 | 2017-06-16 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,708,652 | -542,500 | 0.08 | -0.00 | 2017-06-16 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,851,000 | -1,000,000 | 0.64 | -0.01 | 2017-06-16 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,217,404 | -1,386,500 | 0.40 | -0.01 | 2017-06-16 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,191,197 | -4,874,792 | 0.05 | -0.02 | 2017-06-16 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 975,370,594 | -9,862,655 | 4.94 | -0.05 | 2017-06-16 |
| 61 | Total changed named holdings | 15,218,028,401 | 0 | 77.14 | 0.00 | ||
| 166 | Unchanged named holdings | 1,229,671,931 | 0 | 6.23 | 0.00 | ||
| 227 | Total named holdings | 16,447,700,332 | 0 | 83.37 | 0.00 | ||
| 13 | Unnamed Investor Participants | 435,000 | 0 | 0.00 | 0.00 | ||
| 240 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 32,841,996 |
| Turnover | 104,723,592 |
| Average price | 3.189 |
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