CCASS holding changes

Fullshare Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00607	2002-12-18			Docs

CCASS holding changes from 2017-07-10 to 2017-07-11

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	2,444,270,000	8,300,000	12.39	0.04	2017-07-11
2	C00074	DEUTSCHE BANK AG	78,719,921	3,254,400	0.40	0.02	2017-07-11
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	824,525,000	790,000	4.18	0.00	2017-07-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	217,244,046	425,000	1.10	0.00	2017-07-11
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,615,225	155,000	0.01	0.00	2017-07-11
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	685,000	32,500	0.00	0.00	2017-07-11
7	B01130	BOCI SECURITIES LTD	102,700,000	20,000	0.52	0.00	2017-07-11
8	C00093	BNP PARIBAS	1,399,933,782	15,000	7.10	0.00	2017-07-11
9	B01905	SDICS INTERNATIONAL SECURITIES (HONG	292,500	2,500	0.00	0.00	2017-07-11
10	C00100	JPMORGAN CHASE BANK, NATIONAL	73,303,144	-1,467	0.37	-0.00	2017-07-11
11	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	27,500	-2,500	0.00	-0.00	2017-07-11
12	B01819	M SECURITIES LTD	20,000	-5,000	0.00	-0.00	2017-07-11
13	B01818	I-ACCESS INVESTORS LTD	440,190	-7,500	0.00	-0.00	2017-07-11
14	C00048	CHIYU BANKING CORPORATION LTD	465,000	-10,000	0.00	-0.00	2017-07-11
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	775,000	-22,500	0.00	-0.00	2017-07-11
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	328,000	-22,500	0.00	-0.00	2017-07-11
17	C00028	NANYANG COMMERCIAL BANK LTD	757,500	-25,000	0.00	-0.00	2017-07-11
18	B01727	ICBC (ASIA) SECURITIES LTD	1,327,500	-40,000	0.01	-0.00	2017-07-11
19	B01901	CMB INTERNATIONAL SECURITIES LTD	300,000	-57,500	0.00	-0.00	2017-07-11
20	B01184	QUAM SECURITIES LTD	124,440,000	-57,500	0.63	-0.00	2017-07-11
21	B01955	FUTU SECURITIES INTERNATIONAL	1,247,500	-82,500	0.01	-0.00	2017-07-11
22	B01831	NERICO BROTHERS LTD	8,058,000	-90,000	0.04	-0.00	2017-07-11
23	B01323	DEUTSCHE SECURITIES ASIA LTD	5,065,000	-107,500	0.03	-0.00	2017-07-11
24	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	96,267,500	-127,500	0.49	-0.00	2017-07-11
25	C00010	CITIBANK N.A.	256,472,226	-151,033	1.30	-0.00	2017-07-11
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,825,000	-165,000	0.01	-0.00	2017-07-11
27	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	11,172,500	-202,500	0.06	-0.00	2017-07-11
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	38,056,939	-210,000	0.19	-0.00	2017-07-11
29	B01161	UBS SECURITIES HONG KONG LTD	5,977,525,836	-280,000	30.30	-0.00	2017-07-11
30	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	23,768,716	-372,500	0.12	-0.00	2017-07-11
31	C00019	THE HONGKONG AND SHANGHAI BANKING	995,182,648	-442,185	5.04	-0.00	2017-07-11
32	C00088	CHINA MERCHANTS BANK CO LTD	35,866,489	-797,500	0.18	-0.00	2017-07-11
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	112,576,000	-2,500,000	0.57	-0.01	2017-07-11
34	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,798,498	-3,310,000	0.05	-0.02	2017-07-11
35	B01224	MERRILL LYNCH FAR EAST LTD	3,198,295	-3,904,715	0.02	-0.02	2017-07-11
35		Total changed named holdings	12,849,250,455	0	65.13	0.00
178		Unchanged named holdings	2,898,642,377	0	14.69	0.00
213		Total named holdings	15,747,892,832	0	79.82	0.00
13		Unnamed Investor Participants	435,000	0	0.00	0.00
226		Total securities in CCASS	15,748,327,832	0	79.82	0.00
		Securities not in CCASS	3,980,733,899	0	20.18	0.00
		Issued securities	19,729,061,731	0	100.00	0.00	2017-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2017-07-07
Volume	15,392,500
Turnover	48,682,312
Average price	3.163

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