Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,384,374 | 7,260,722 | 4.92 | 0.04 | 2017-08-24 |
| 2 | C00010 | CITIBANK N.A. | 78,078,569 | 7,210,479 | 0.40 | 0.04 | 2017-08-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,825,662,500 | 6,507,500 | 14.32 | 0.03 | 2017-08-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,494,265 | 2,782,000 | 0.21 | 0.01 | 2017-08-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 945,915,000 | 2,340,000 | 4.79 | 0.01 | 2017-08-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,806,045 | 1,360,500 | 0.04 | 0.01 | 2017-08-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,150,000 | 947,500 | 0.01 | 0.00 | 2017-08-24 |
| 8 | B01138 | CLSA LTD | 2,880,100 | 616,200 | 0.01 | 0.00 | 2017-08-24 |
| 9 | C00074 | DEUTSCHE BANK AG | 65,502,018 | 546,257 | 0.33 | 0.00 | 2017-08-24 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,405,000 | 285,000 | 0.03 | 0.00 | 2017-08-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,827,213 | 45,000 | 0.17 | 0.00 | 2017-08-24 |
| 12 | B01385 | FAIRWIN BROKING LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 322,500 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,045,000 | 2,500 | 0.01 | 0.00 | 2017-08-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,225 | -2,500 | 0.01 | -0.00 | 2017-08-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 535,000 | -5,000 | 0.00 | -0.00 | 2017-08-24 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 335,500 | -5,000 | 0.00 | -0.00 | 2017-08-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,500 | -15,000 | 0.00 | -0.00 | 2017-08-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,173,750 | -25,000 | 0.02 | -0.00 | 2017-08-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 94,420,000 | -30,000 | 0.48 | -0.00 | 2017-08-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,556,250 | -42,500 | 0.09 | -0.00 | 2017-08-24 |
| 22 | B02068 | CANFIELD SECURITIES CO LTD | 4,477,667 | -100,000 | 0.02 | -0.00 | 2017-08-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,130,000 | -100,000 | 0.01 | -0.00 | 2017-08-24 |
| 24 | B01184 | QUAM SECURITIES LTD | 94,132,500 | -222,500 | 0.48 | -0.00 | 2017-08-24 |
| 25 | B01610 | KGI ASIA LTD | 1,312,500 | -240,000 | 0.01 | -0.00 | 2017-08-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,446,416 | -1,924,000 | 0.06 | -0.01 | 2017-08-24 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,072,128 | -2,000,000 | 0.06 | -0.01 | 2017-08-24 |
| 28 | C00093 | BNP PARIBAS | 1,354,183,682 | -2,485,600 | 6.86 | -0.01 | 2017-08-24 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,442,682 | -2,802,500 | 0.41 | -0.01 | 2017-08-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,717,525 | -3,347,957 | 0.02 | -0.02 | 2017-08-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,710,077 | -4,431,101 | 1.13 | -0.02 | 2017-08-24 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,515,000 | -5,252,500 | 0.46 | -0.03 | 2017-08-24 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 5,893,428,392 | -6,887,500 | 29.87 | -0.03 | 2017-08-24 |
| 33 | Total changed named holdings | 12,869,834,378 | 0 | 65.23 | 0.00 | ||
| 173 | Unchanged named holdings | 2,878,060,954 | 0 | 14.59 | 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 | 2017-08-21 |
| Volume | 28,785,000 |
| Turnover | 91,458,300 |
| Average price | 3.177 |
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