Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 2,499,652,500 | 9,985,000 | 12.67 | 0.05 | 2017-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,856,426 | 9,272,147 | 1.23 | 0.05 | 2017-07-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,175,008 | 4,440,000 | 0.15 | 0.02 | 2017-07-21 |
| 4 | C00010 | CITIBANK N.A. | 253,197,526 | 1,749,199 | 1.28 | 0.01 | 2017-07-21 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 831,560,000 | 1,260,000 | 4.21 | 0.01 | 2017-07-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,750,921 | 605,000 | 0.02 | 0.00 | 2017-07-21 |
| 7 | B01610 | KGI ASIA LTD | 4,627,500 | 100,000 | 0.02 | 0.00 | 2017-07-21 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 392,500 | 15,000 | 0.00 | 0.00 | 2017-07-21 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 432,500 | 2,500 | 0.00 | 0.00 | 2017-07-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 102,460,000 | -5,000 | 0.52 | -0.00 | 2017-07-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 440,190 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,000 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 257,500 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 510,000 | -15,000 | 0.00 | -0.00 | 2017-07-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,328,750 | -22,500 | 0.10 | -0.00 | 2017-07-21 |
| 16 | B01129 | WOCOM SECURITIES LTD | 27,500 | -22,500 | 0.00 | -0.00 | 2017-07-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 757,500 | -25,000 | 0.00 | -0.00 | 2017-07-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 5,973,225,826 | -26,010 | 30.28 | -0.00 | 2017-07-21 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,000 | -35,000 | 0.00 | -0.00 | 2017-07-21 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 95,767,500 | -50,000 | 0.49 | -0.00 | 2017-07-21 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,000 | -60,000 | 0.00 | -0.00 | 2017-07-21 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,087,500 | -100,000 | 0.06 | -0.00 | 2017-07-21 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 112,500 | -102,500 | 0.00 | -0.00 | 2017-07-21 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,721,416 | -174,800 | 0.10 | -0.00 | 2017-07-21 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,760,000 | -175,000 | 0.01 | -0.00 | 2017-07-21 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,142,383 | -243,699 | 0.38 | -0.00 | 2017-07-21 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,642,300 | -290,000 | 0.01 | -0.00 | 2017-07-21 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,786,489 | -447,500 | 0.18 | -0.00 | 2017-07-21 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,632,397 | -1,052,847 | 5.03 | -0.01 | 2017-07-21 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,410,998 | -1,220,000 | 0.04 | -0.01 | 2017-07-21 |
| 31 | B01184 | QUAM SECURITIES LTD | 121,925,000 | -1,460,000 | 0.62 | -0.01 | 2017-07-21 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,596,000 | -2,500,000 | 0.43 | -0.01 | 2017-07-21 |
| 33 | C00074 | DEUTSCHE BANK AG | 64,845,938 | -3,548,990 | 0.33 | -0.02 | 2017-07-21 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,760,000 | -4,837,500 | 0.73 | -0.02 | 2017-07-21 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,832,500 | -11,000,000 | 0.07 | -0.06 | 2017-07-21 |
| 35 | Total changed named holdings | 11,634,285,068 | 0 | 58.97 | 0.00 | ||
| 178 | Unchanged named holdings | 4,113,610,264 | 0 | 20.85 | 0.00 | ||
| 213 | Total named holdings | 15,747,895,332 | 0 | 79.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 435,000 | 0 | 0.00 | 0.00 | ||
| 226 | Total securities in CCASS | 15,748,330,332 | 0 | 79.82 | 0.00 | ||
| Securities not in CCASS | 3,980,731,399 | 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 | 2017-07-19 |
| Volume | 16,937,500 |
| Turnover | 53,213,925 |
| Average price | 3.142 |
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