Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01184 | QUAM SECURITIES LTD | 139,045,167 | 25,127,500 | 0.70 | 0.13 | 2017-06-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,361,782,500 | 13,915,000 | 11.97 | 0.07 | 2017-06-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,535,859 | 7,671,956 | 0.07 | 0.04 | 2017-06-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 76,874,330 | 4,433,820 | 0.39 | 0.02 | 2017-06-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,724,652 | 3,990,000 | 0.08 | 0.02 | 2017-06-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,560,197 | 1,476,500 | 0.05 | 0.01 | 2017-06-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 982,015,722 | 1,170,944 | 4.98 | 0.01 | 2017-06-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,760,520 | 326,712 | 1.05 | 0.00 | 2017-06-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,263,750 | 262,500 | 0.10 | 0.00 | 2017-06-22 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 813,487,500 | 125,000 | 4.12 | 0.00 | 2017-06-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 25,285,000 | 50,000 | 0.13 | 0.00 | 2017-06-22 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2017-06-22 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-22 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-22 |
| 15 | B01922 | SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-22 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-06-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,645,225 | 45,000 | 0.01 | 0.00 | 2017-06-22 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-06-22 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,485,000 | 7,500 | 0.01 | 0.00 | 2017-06-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,900 | 2,500 | 0.00 | 0.00 | 2017-06-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 477,690 | -45,000 | 0.00 | -0.00 | 2017-06-22 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,500 | -50,000 | 0.00 | -0.00 | 2017-06-22 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 7,500 | -50,000 | 0.00 | -0.00 | 2017-06-22 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 62,500 | -50,000 | 0.00 | -0.00 | 2017-06-22 |
| 27 | C00010 | CITIBANK N.A. | 305,759,433 | -55,712 | 1.55 | -0.00 | 2017-06-22 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 570,000 | -137,500 | 0.00 | -0.00 | 2017-06-22 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,213,777 | -202,500 | 0.20 | -0.00 | 2017-06-22 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 86,762,500 | -300,000 | 0.44 | -0.00 | 2017-06-22 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,915,666 | -390,000 | 0.19 | -0.00 | 2017-06-22 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,343,644 | -1,276,900 | 0.38 | -0.01 | 2017-06-22 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 7,944,841,208 | -2,497,500 | 40.27 | -0.01 | 2017-06-22 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,045,190 | -2,562,120 | 0.34 | -0.01 | 2017-06-22 |
| 35 | C00093 | BNP PARIBAS | 1,405,048,382 | -9,515,200 | 7.12 | -0.05 | 2017-06-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,695,000 | -13,332,500 | 0.77 | -0.07 | 2017-06-22 |
| 37 | B01130 | BOCI SECURITIES LTD | 102,887,500 | -28,465,000 | 0.52 | -0.14 | 2017-06-22 |
| 37 | Total changed named holdings | 14,888,016,812 | 0 | 75.46 | 0.00 | ||
| 188 | Unchanged named holdings | 1,559,683,520 | 0 | 7.91 | 0.00 | ||
| 225 | Total named holdings | 16,447,700,332 | 0 | 83.37 | 0.00 | ||
| 13 | Unnamed Investor Participants | 435,000 | 0 | 0.00 | 0.00 | ||
| 238 | 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 | 2017-06-20 |
| Volume | 61,137,500 |
| Turnover | 194,072,575 |
| Average price | 3.174 |
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