Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 2,451,940,000 | 7,670,000 | 12.43 | 0.04 | 2017-07-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 80,849,096 | 2,129,175 | 0.41 | 0.01 | 2017-07-12 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 826,155,000 | 1,630,000 | 4.19 | 0.01 | 2017-07-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,731,557 | 1,487,511 | 1.11 | 0.01 | 2017-07-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,482,306 | 1,284,011 | 0.02 | 0.01 | 2017-07-12 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,173,989 | 307,500 | 0.18 | 0.00 | 2017-07-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,588,633 | 285,489 | 0.37 | 0.00 | 2017-07-12 |
| 8 | B01138 | CLSA LTD | 377,300 | 263,000 | 0.00 | 0.00 | 2017-07-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,873,716 | 105,000 | 0.12 | 0.00 | 2017-07-12 |
| 10 | B01184 | QUAM SECURITIES LTD | 124,482,500 | 42,500 | 0.63 | 0.00 | 2017-07-12 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 605,000 | 30,000 | 0.00 | 0.00 | 2017-07-12 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,187,500 | 15,000 | 0.06 | 0.00 | 2017-07-12 |
| 13 | B01340 | LEHIN SECURITIES LTD | 22,165 | 144 | 0.00 | 0.00 | 2017-07-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,288,750 | -2,500 | 0.10 | -0.00 | 2017-07-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 102,697,500 | -2,500 | 0.52 | -0.00 | 2017-07-12 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,502,500 | -2,500 | 0.01 | -0.00 | 2017-07-12 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 290,000 | -2,500 | 0.00 | -0.00 | 2017-07-12 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-07-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,240,000 | -7,500 | 0.01 | -0.00 | 2017-07-12 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2017-07-12 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 637,500 | -47,500 | 0.00 | -0.00 | 2017-07-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,457,725 | -157,500 | 0.01 | -0.00 | 2017-07-12 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,017,500 | -250,000 | 0.49 | -0.00 | 2017-07-12 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 322,501 | -250,000 | 0.00 | -0.00 | 2017-07-12 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,594,439 | -462,500 | 0.19 | -0.00 | 2017-07-12 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,700,998 | -1,097,500 | 0.05 | -0.01 | 2017-07-12 |
| 27 | C00010 | CITIBANK N.A. | 255,302,082 | -1,170,144 | 1.29 | -0.01 | 2017-07-12 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 5,976,225,836 | -1,300,000 | 30.29 | -0.01 | 2017-07-12 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,076,000 | -2,500,000 | 0.56 | -0.01 | 2017-07-12 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,792,500 | -3,272,500 | 0.01 | -0.02 | 2017-07-12 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,483,462 | -4,699,186 | 5.02 | -0.02 | 2017-07-12 |
| 31 | Total changed named holdings | 11,458,323,055 | 0 | 58.08 | 0.00 | ||
| 182 | Unchanged named holdings | 4,289,569,777 | 0 | 21.74 | 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 | 2017-07-10 |
| Volume | 15,915,144 |
| Turnover | 50,075,060 |
| Average price | 3.146 |
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