Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 2,762,477,500 | 13,500,000 | 14.00 | 0.07 | 2017-08-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 913,215,000 | 3,072,500 | 4.63 | 0.02 | 2017-08-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,882,753 | 2,318,847 | 0.03 | 0.01 | 2017-08-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,242,700 | 1,105,000 | 0.44 | 0.01 | 2017-08-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,513,107 | 842,500 | 0.01 | 0.00 | 2017-08-15 |
| 6 | B02068 | CANFIELD SECURITIES CO LTD | 4,942,667 | 575,000 | 0.03 | 0.00 | 2017-08-15 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,717,500 | 435,000 | 0.04 | 0.00 | 2017-08-15 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,387,069 | 65,000 | 0.17 | 0.00 | 2017-08-15 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2017-08-15 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 125,000 | 30,000 | 0.00 | 0.00 | 2017-08-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,050,000 | 25,000 | 0.02 | 0.00 | 2017-08-15 |
| 12 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-15 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 340,500 | 2,500 | 0.00 | 0.00 | 2017-08-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 780,000 | -2,500 | 0.00 | -0.00 | 2017-08-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 442,690 | -2,500 | 0.00 | -0.00 | 2017-08-15 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 920,000 | -5,000 | 0.00 | -0.00 | 2017-08-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,301,250 | -7,500 | 0.02 | -0.00 | 2017-08-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 852,500 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 20 | B01885 | HAFOO SECURITIES LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 232,500 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,080,000 | -15,000 | 0.05 | -0.00 | 2017-08-15 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,703,287 | -17,000 | 0.03 | -0.00 | 2017-08-15 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,407,500 | -20,000 | 0.01 | -0.00 | 2017-08-15 |
| 25 | B01209 | MASON SECURITIES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2017-08-15 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 927,500 | -30,000 | 0.00 | -0.00 | 2017-08-15 |
| 27 | B01831 | NERICO BROTHERS LTD | 7,958,000 | -50,000 | 0.04 | -0.00 | 2017-08-15 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,695,000 | -55,000 | 0.01 | -0.00 | 2017-08-15 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,605,000 | -70,000 | 0.02 | -0.00 | 2017-08-15 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,170,000 | -110,000 | 0.01 | -0.00 | 2017-08-15 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,235,000 | -110,000 | 0.34 | -0.00 | 2017-08-15 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -122,500 | -0.00 | 2017-08-15 | |
| 33 | C00093 | BNP PARIBAS | 1,375,186,382 | -174,900 | 6.97 | -0.00 | 2017-08-15 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,751,250 | -212,500 | 0.10 | -0.00 | 2017-08-15 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,303,494 | -402,500 | 0.06 | -0.00 | 2017-08-15 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 709,205 | -513,000 | 0.00 | -0.00 | 2017-08-15 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 95,767,500 | -525,000 | 0.49 | -0.00 | 2017-08-15 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,387,000 | -574,620 | 0.17 | -0.00 | 2017-08-15 |
| 39 | B01130 | BOCI SECURITIES LTD | 94,407,500 | -700,000 | 0.48 | -0.00 | 2017-08-15 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,382,065 | -934,472 | 1.19 | -0.00 | 2017-08-15 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,395,632 | -1,914,375 | 4.83 | -0.01 | 2017-08-15 |
| 42 | C00074 | DEUTSCHE BANK AG | 58,436,426 | -2,100,980 | 0.30 | -0.01 | 2017-08-15 |
| 43 | B01184 | QUAM SECURITIES LTD | 103,787,500 | -2,875,000 | 0.53 | -0.01 | 2017-08-15 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 5,927,174,392 | -3,197,000 | 30.04 | -0.02 | 2017-08-15 |
| 45 | B01610 | KGI ASIA LTD | 1,317,500 | -3,305,000 | 0.01 | -0.02 | 2017-08-15 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,482,500 | -3,955,000 | 0.67 | -0.02 | 2017-08-15 |
| 46 | Total changed named holdings | 12,970,492,369 | 0 | 65.74 | 0.00 | ||
| 160 | Unchanged named holdings | 2,777,402,963 | 0 | 14.08 | 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 | 2017-08-11 |
| Volume | 29,412,500 |
| Turnover | 92,525,300 |
| Average price | 3.146 |
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