Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,748,977,500 | 11,432,500 | 13.93 | 0.06 | 2017-08-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 910,142,500 | 7,802,500 | 4.61 | 0.04 | 2017-08-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,720,287 | 2,698,651 | 0.03 | 0.01 | 2017-08-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 60,537,406 | 1,983,949 | 0.31 | 0.01 | 2017-08-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,310,007 | 1,937,736 | 4.84 | 0.01 | 2017-08-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,137,700 | 1,123,250 | 0.43 | 0.01 | 2017-08-14 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 957,500 | 945,000 | 0.00 | 0.00 | 2017-08-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,961,620 | 650,000 | 0.17 | 0.00 | 2017-08-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,563,906 | 460,000 | 0.02 | 0.00 | 2017-08-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,963,750 | 325,000 | 0.10 | 0.00 | 2017-08-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,316,537 | 161,750 | 1.20 | 0.00 | 2017-08-14 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,500 | 122,500 | 0.00 | 0.00 | 2017-08-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,280,000 | 50,000 | 0.01 | 0.00 | 2017-08-14 |
| 14 | C00093 | BNP PARIBAS | 1,375,361,282 | 29,900 | 6.97 | 0.00 | 2017-08-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 670,607 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 467,500 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,204 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,081 | -1,214 | 0.00 | -0.00 | 2017-08-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,790,000 | -1,286 | 0.01 | -0.00 | 2017-08-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,292,725 | -2,500 | 0.01 | -0.00 | 2017-08-14 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2017-08-14 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 445,190 | -2,500 | 0.00 | -0.00 | 2017-08-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 747,500 | -2,500 | 0.00 | -0.00 | 2017-08-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,227,500 | -12,500 | 0.01 | -0.00 | 2017-08-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,308,750 | -25,000 | 0.02 | -0.00 | 2017-08-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 782,500 | -30,000 | 0.00 | -0.00 | 2017-08-14 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,282,500 | -37,500 | 0.04 | -0.00 | 2017-08-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 737,500 | -80,000 | 0.00 | -0.00 | 2017-08-14 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,322,069 | -190,000 | 0.17 | -0.00 | 2017-08-14 |
| 30 | B02068 | CANFIELD SECURITIES CO LTD | 4,367,667 | -200,000 | 0.02 | -0.00 | 2017-08-14 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,705,994 | -200,000 | 0.06 | -0.00 | 2017-08-14 |
| 32 | C00010 | CITIBANK N.A. | 91,808,715 | -236,000 | 0.47 | -0.00 | 2017-08-14 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,090,000 | -242,500 | 0.01 | -0.00 | 2017-08-14 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 128,895,000 | -300,000 | 0.65 | -0.00 | 2017-08-14 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,930,371,392 | -3,817,736 | 30.06 | -0.02 | 2017-08-14 |
| 36 | B01138 | CLSA LTD | 4,899,200 | -5,300,000 | 0.02 | -0.03 | 2017-08-14 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,437,500 | -7,500,000 | 0.69 | -0.04 | 2017-08-14 |
| 38 | B01184 | QUAM SECURITIES LTD | 106,662,500 | -11,550,000 | 0.54 | -0.06 | 2017-08-14 |
| 38 | Total changed named holdings | 12,905,676,089 | 0 | 65.41 | 0.00 | ||
| 168 | Unchanged named holdings | 2,842,219,243 | 0 | 14.41 | 0.00 | ||
| 206 | Total named holdings | 15,747,895,332 | 0 | 79.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 435,000 | 0 | 0.00 | 0.00 | ||
| 219 | 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 | 2017-08-10 |
| Volume | 31,017,286 |
| Turnover | 98,052,067 |
| Average price | 3.161 |
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