Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 2,735,860,000 | 18,145,000 | 13.87 | 0.09 | 2017-08-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 897,845,000 | 5,052,500 | 4.55 | 0.03 | 2017-08-10 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,150,000 | 1,400,000 | 0.01 | 0.01 | 2017-08-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,827,094 | 822,500 | 4.83 | 0.00 | 2017-08-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,446,406 | 407,500 | 0.02 | 0.00 | 2017-08-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,222,205 | 317,000 | 0.01 | 0.00 | 2017-08-10 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 338,000 | 2,500 | 0.00 | 0.00 | 2017-08-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 11,295 | 422 | 0.00 | 0.00 | 2017-08-10 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,550,000 | -2,500 | 0.01 | -0.00 | 2017-08-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,680,000 | -10,000 | 0.02 | -0.00 | 2017-08-10 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 455,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 12 | B01885 | HAFOO SECURITIES LTD | 362,500 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 13 | B01740 | WIN SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2017-08-10 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2017-08-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,280,000 | -35,000 | 0.01 | -0.00 | 2017-08-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 455,000 | -40,000 | 0.00 | -0.00 | 2017-08-10 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-10 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,384,136 | -99,475 | 0.02 | -0.00 | 2017-08-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,413,750 | -110,000 | 0.09 | -0.00 | 2017-08-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,240,000 | -120,000 | 0.01 | -0.00 | 2017-08-10 |
| 22 | B01184 | QUAM SECURITIES LTD | 118,582,500 | -127,500 | 0.60 | -0.00 | 2017-08-10 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,737,607 | -140,000 | 0.01 | -0.00 | 2017-08-10 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,547,069 | -142,500 | 0.18 | -0.00 | 2017-08-10 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,812,500 | -200,000 | 0.04 | -0.00 | 2017-08-10 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,020,994 | -272,922 | 0.06 | -0.00 | 2017-08-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,311,620 | -275,380 | 0.17 | -0.00 | 2017-08-10 |
| 28 | C00074 | DEUTSCHE BANK AG | 57,005,957 | -391,125 | 0.29 | -0.00 | 2017-08-10 |
| 29 | B02068 | CANFIELD SECURITIES CO LTD | 4,467,667 | -500,000 | 0.02 | -0.00 | 2017-08-10 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,147,574 | -894,376 | 0.42 | -0.00 | 2017-08-10 |
| 31 | C00093 | BNP PARIBAS | 1,375,531,882 | -1,006,900 | 6.97 | -0.01 | 2017-08-10 |
| 32 | B01138 | CLSA LTD | 11,369,200 | -1,100,000 | 0.06 | -0.01 | 2017-08-10 |
| 33 | C00010 | CITIBANK N.A. | 92,059,877 | -1,875,124 | 0.47 | -0.01 | 2017-08-10 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,825,287 | -2,264,620 | 1.20 | -0.01 | 2017-08-10 |
| 35 | B01130 | BOCI SECURITIES LTD | 95,847,500 | -4,270,000 | 0.49 | -0.02 | 2017-08-10 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 5,936,554,305 | -12,165,000 | 30.09 | -0.06 | 2017-08-10 |
| 36 | Total changed named holdings | 12,729,619,425 | 0 | 64.52 | 0.00 | ||
| 171 | Unchanged named holdings | 3,018,275,907 | 0 | 15.30 | 0.00 | ||
| 207 | Total named holdings | 15,747,895,332 | 0 | 79.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 435,000 | 0 | 0.00 | 0.00 | ||
| 220 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 37,069,578 |
| Turnover | 116,924,453 |
| Average price | 3.154 |
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