Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 2,385,867,500 | 7,107,500 | 12.09 | 0.04 | 2017-06-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,474,314 | 6,400,000 | 0.38 | 0.03 | 2017-06-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,795,012 | 3,997,158 | 0.39 | 0.02 | 2017-06-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 75,314,505 | 2,725,410 | 0.38 | 0.01 | 2017-06-26 |
| 5 | B01974 | ARISTO SECURITIES LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2017-06-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,900 | 150,000 | 0.00 | 0.00 | 2017-06-26 |
| 7 | B01184 | QUAM SECURITIES LTD | 132,267,667 | 145,000 | 0.67 | 0.00 | 2017-06-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,954,966,208 | 125,000 | 40.32 | 0.00 | 2017-06-26 |
| 9 | B02056 | RUIBANG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,467,782 | 72,500 | 1.07 | 0.00 | 2017-06-26 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-06-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 510,190 | 55,000 | 0.00 | 0.00 | 2017-06-26 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 25,285,000 | 50,000 | 0.13 | 0.00 | 2017-06-26 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,745,000 | 50,000 | 0.77 | 0.00 | 2017-06-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 760,000 | -5,000 | 0.00 | -0.00 | 2017-06-26 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 813,477,500 | -7,500 | 4.12 | -0.00 | 2017-06-26 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 457,500 | -20,000 | 0.00 | -0.00 | 2017-06-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 102,862,500 | -25,000 | 0.52 | -0.00 | 2017-06-26 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,615,000 | -30,000 | 0.51 | -0.00 | 2017-06-26 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,235,000 | -30,000 | 0.03 | -0.00 | 2017-06-26 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,072,128 | -32,500 | 0.08 | -0.00 | 2017-06-26 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,565,666 | -32,500 | 0.19 | -0.00 | 2017-06-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,425,000 | -47,500 | 0.01 | -0.00 | 2017-06-26 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-06-26 | |
| 25 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-06-26 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,500 | -50,000 | 0.00 | -0.00 | 2017-06-26 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2017-06-26 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-06-26 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,938,750 | -100,000 | 0.10 | -0.00 | 2017-06-26 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,494,652 | -125,000 | 0.08 | -0.00 | 2017-06-26 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 490,000 | -220,000 | 0.00 | -0.00 | 2017-06-26 |
| 32 | C00093 | BNP PARIBAS | 1,398,506,582 | -227,500 | 7.09 | -0.00 | 2017-06-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,686,937 | -423,000 | 4.97 | -0.00 | 2017-06-26 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,586,250 | -800,000 | 0.02 | -0.00 | 2017-06-26 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,131,489 | -1,050,000 | 0.19 | -0.01 | 2017-06-26 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,668,539 | -2,704,158 | 0.03 | -0.01 | 2017-06-26 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,269,949 | -6,255,910 | 0.04 | -0.03 | 2017-06-26 |
| 38 | C00010 | CITIBANK N.A. | 287,541,475 | -8,852,000 | 1.46 | -0.04 | 2017-06-26 |
| 38 | Total changed named holdings | 14,929,584,495 | 0 | 75.67 | 0.00 | ||
| 185 | Unchanged named holdings | 1,518,115,837 | 0 | 7.69 | 0.00 | ||
| 223 | Total named holdings | 16,447,700,332 | 0 | 83.37 | 0.00 | ||
| 13 | Unnamed Investor Participants | 435,000 | 0 | 0.00 | 0.00 | ||
| 236 | 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 | 2017-06-22 |
| Volume | 33,442,500 |
| Turnover | 106,357,365 |
| Average price | 3.180 |
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