Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B02026 | PRIOR SECURITIES LTD | 256,000 | 256,000 | 0.02 | 0.02 | 2017-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,906,000 | 148,000 | 1.53 | 0.01 | 2017-08-04 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,066,000 | 146,000 | 0.16 | 0.01 | 2017-08-04 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 710,000 | 102,000 | 0.05 | 0.01 | 2017-08-04 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 682,000 | 50,000 | 0.05 | 0.00 | 2017-08-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 46,000 | 0.01 | 0.00 | 2017-08-04 |
| 7 | B01942 | SINO WEALTH SECURITIES LTD | 66,000 | 40,000 | 0.01 | 0.00 | 2017-08-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,626,000 | 30,000 | 0.36 | 0.00 | 2017-08-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,200,000 | 30,000 | 0.55 | 0.00 | 2017-08-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,000 | 30,000 | 0.05 | 0.00 | 2017-08-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,350,000 | 26,000 | 0.26 | 0.00 | 2017-08-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,788,000 | 20,000 | 0.60 | 0.00 | 2017-08-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-08-04 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 480,000 | 10,000 | 0.04 | 0.00 | 2017-08-04 |
| 15 | B01427 | TSE'S SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2017-08-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | 4,000 | 0.03 | 0.00 | 2017-08-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,376,000 | 4,000 | 0.26 | 0.00 | 2017-08-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 762,000 | -2,000 | 0.06 | -0.00 | 2017-08-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,956,000 | -4,000 | 1.30 | -0.00 | 2017-08-04 |
| 21 | C00093 | BNP PARIBAS | 8,000 | -6,000 | 0.00 | -0.00 | 2017-08-04 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 716,000 | -30,000 | 0.06 | -0.00 | 2017-08-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 792,000 | -44,000 | 0.06 | -0.00 | 2017-08-04 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-08-04 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,000 | -56,000 | 0.02 | -0.00 | 2017-08-04 |
| 26 | C00010 | CITIBANK N.A. | 1,430,000 | -72,000 | 0.11 | -0.01 | 2017-08-04 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,000 | -74,000 | 0.02 | -0.01 | 2017-08-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 201,700 | -100,000 | 0.02 | -0.01 | 2017-08-04 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,368,000 | -130,000 | 0.11 | -0.01 | 2017-08-04 |
| 30 | B01130 | BOCI SECURITIES LTD | 14,220,000 | -400,000 | 1.09 | -0.03 | 2017-08-04 |
| 30 | Total changed named holdings | 88,737,700 | 0 | 6.83 | 0.00 | ||
| 124 | Unchanged named holdings | 235,715,600 | 0 | 18.13 | 0.00 | ||
| 154 | Total named holdings | 324,453,300 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 212,000 | 0 | 0.02 | 0.00 | ||
| 159 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 1,020,000 |
| Turnover | 1,036,260 |
| Average price | 1.016 |
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