Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 992,659,645 | 14,530,000 | 5.03 | 0.07 | 2017-07-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,496,503 | 4,176,564 | 0.22 | 0.02 | 2017-07-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,454,812,500 | 1,922,500 | 12.44 | 0.01 | 2017-07-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,979,106,836 | 1,135,000 | 30.31 | 0.01 | 2017-07-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,503,716 | 530,000 | 0.12 | 0.00 | 2017-07-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,508,989 | 295,000 | 0.19 | 0.00 | 2017-07-14 |
| 7 | C00010 | CITIBANK N.A. | 253,097,994 | 183,500 | 1.28 | 0.00 | 2017-07-14 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 826,705,000 | 115,000 | 4.19 | 0.00 | 2017-07-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,492,500 | 105,000 | 0.01 | 0.00 | 2017-07-14 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,000 | 100,000 | 0.00 | 0.00 | 2017-07-14 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 650,000 | 72,500 | 0.00 | 0.00 | 2017-07-14 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 360,000 | 60,000 | 0.00 | 0.00 | 2017-07-14 |
| 13 | B01610 | KGI ASIA LTD | 4,577,500 | 50,000 | 0.02 | 0.00 | 2017-07-14 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 645,000 | 40,000 | 0.00 | 0.00 | 2017-07-14 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 350,500 | 22,500 | 0.00 | 0.00 | 2017-07-14 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 525,000 | 15,000 | 0.00 | 0.00 | 2017-07-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,340,000 | 12,500 | 0.01 | 0.00 | 2017-07-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 102,707,500 | 10,000 | 0.52 | 0.00 | 2017-07-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 10,920 | 841 | 0.00 | 0.00 | 2017-07-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 482,500 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,782,500 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,210,000 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 117,500 | -70,000 | 0.00 | -0.00 | 2017-07-14 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 322,501 | -100,000 | 0.00 | -0.00 | 2017-07-14 |
| 25 | B01184 | QUAM SECURITIES LTD | 123,675,000 | -200,000 | 0.63 | -0.00 | 2017-07-14 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,005,998 | -307,500 | 0.06 | -0.00 | 2017-07-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,835,787 | -1,004,336 | 0.02 | -0.01 | 2017-07-14 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,334,883 | -1,066,000 | 0.37 | -0.01 | 2017-07-14 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,376,000 | -2,500,000 | 0.53 | -0.01 | 2017-07-14 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,621,054 | -2,748,341 | 1.10 | -0.01 | 2017-07-14 |
| 31 | C00074 | DEUTSCHE BANK AG | 65,248,868 | -15,354,728 | 0.33 | -0.08 | 2017-07-14 |
| 31 | Total changed named holdings | 11,325,892,694 | 0 | 57.41 | 0.00 | ||
| 182 | Unchanged named holdings | 4,422,000,138 | 0 | 22.41 | 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 | 2017-07-12 |
| Volume | 8,543,621 |
| Turnover | 26,583,621 |
| Average price | 3.112 |
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