Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,288,000 | 814,000 | 0.25 | 0.06 | 2017-06-29 |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,344,000 | 456,000 | 0.10 | 0.04 | 2017-06-29 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,254,000 | 364,000 | 3.17 | 0.03 | 2017-06-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 468,000 | 200,000 | 0.04 | 0.02 | 2017-06-29 |
| 5 | B01610 | KGI ASIA LTD | 1,514,000 | 192,000 | 0.12 | 0.01 | 2017-06-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,899,900 | 178,000 | 0.15 | 0.01 | 2017-06-29 |
| 7 | B02037 | KAI YIN SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-06-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,222,000 | 100,000 | 0.09 | 0.01 | 2017-06-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 842,000 | 80,000 | 0.06 | 0.01 | 2017-06-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,000 | 60,000 | 0.03 | 0.00 | 2017-06-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 490,000 | 56,000 | 0.04 | 0.00 | 2017-06-29 |
| 12 | C00010 | CITIBANK N.A. | 2,612,000 | 48,000 | 0.20 | 0.00 | 2017-06-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,838,000 | 30,000 | 0.60 | 0.00 | 2017-06-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | 26,000 | 0.02 | 0.00 | 2017-06-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,788,000 | 20,000 | 0.60 | 0.00 | 2017-06-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,940,000 | 4,000 | 0.15 | 0.00 | 2017-06-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,450,000 | -4,000 | 0.27 | -0.00 | 2017-06-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -6,000 | 0.00 | -0.00 | 2017-06-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,288,000 | -8,000 | 0.41 | -0.00 | 2017-06-29 |
| 21 | B01184 | QUAM SECURITIES LTD | 200,000 | -12,000 | 0.02 | -0.00 | 2017-06-29 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2017-06-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,000 | -20,000 | 0.03 | -0.00 | 2017-06-29 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 876,000 | -20,000 | 0.07 | -0.00 | 2017-06-29 |
| 25 | B01458 | YICKO SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2017-06-29 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,632,000 | -24,000 | 0.28 | -0.00 | 2017-06-29 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 590,000 | -32,000 | 0.05 | -0.00 | 2017-06-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 986,000 | -36,000 | 0.08 | -0.00 | 2017-06-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 438,000 | -40,000 | 0.03 | -0.00 | 2017-06-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,002,000 | -40,000 | 0.08 | -0.00 | 2017-06-29 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 216,000 | -50,000 | 0.02 | -0.00 | 2017-06-29 |
| 32 | B02027 | LEADING SECURITIES COMPANY LTD | 0 | -50,000 | -0.00 | 2017-06-29 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 834,000 | -50,000 | 0.06 | -0.00 | 2017-06-29 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,662,000 | -52,000 | 1.59 | -0.00 | 2017-06-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 816,000 | -56,000 | 0.06 | -0.00 | 2017-06-29 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 262,000 | -60,000 | 0.02 | -0.00 | 2017-06-29 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,860,000 | -66,000 | 0.30 | -0.01 | 2017-06-29 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 644,000 | -70,000 | 0.05 | -0.01 | 2017-06-29 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 556,000 | -76,000 | 0.04 | -0.01 | 2017-06-29 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | -86,000 | 0.00 | -0.01 | 2017-06-29 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-06-29 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,584,000 | -100,000 | 0.12 | -0.01 | 2017-06-29 |
| 43 | B02056 | RUIBANG SECURITIES LTD | 258,000 | -150,000 | 0.02 | -0.01 | 2017-06-29 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2017-06-29 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 546,000 | -160,000 | 0.04 | -0.01 | 2017-06-29 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -300,000 | 0.01 | -0.02 | 2017-06-29 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,286,000 | -896,000 | 1.41 | -0.07 | 2017-06-29 |
| 47 | Total changed named holdings | 138,977,900 | 0 | 10.69 | 0.00 | ||
| 115 | Unchanged named holdings | 185,475,400 | 0 | 14.27 | 0.00 | ||
| 162 | Total named holdings | 324,453,300 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 212,000 | 0 | 0.02 | 0.00 | ||
| 167 | 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 | 2017-06-27 |
| Volume | 3,834,000 |
| Turnover | 4,300,880 |
| Average price | 1.122 |
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