Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 2,876,765,000 | 16,202,500 | 14.58 | 0.08 | 2017-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 968,003,116 | 7,728,632 | 4.91 | 0.04 | 2017-08-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 960,417,500 | 2,070,000 | 4.87 | 0.01 | 2017-08-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 60,323,495 | 1,091,338 | 0.31 | 0.01 | 2017-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,355 | 667,162 | 0.00 | 0.00 | 2017-08-31 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,379,713 | 625,000 | 0.17 | 0.00 | 2017-08-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 590,500 | 300,000 | 0.00 | 0.00 | 2017-08-31 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,152,128 | 80,000 | 0.06 | 0.00 | 2017-08-31 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2017-08-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,722,295 | 40,000 | 0.04 | 0.00 | 2017-08-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 797,500 | 37,500 | 0.00 | 0.00 | 2017-08-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,230,000 | 20,000 | 0.01 | 0.00 | 2017-08-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,355,225 | 15,000 | 0.01 | 0.00 | 2017-08-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,698,750 | 10,000 | 0.09 | 0.00 | 2017-08-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,500 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 167,500 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 17 | C00010 | CITIBANK N.A. | 71,236,951 | -2,500 | 0.36 | -0.00 | 2017-08-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 440,190 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,161,250 | -10,000 | 0.02 | -0.00 | 2017-08-31 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 447,500 | -15,000 | 0.00 | -0.00 | 2017-08-31 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,500 | -15,000 | 0.00 | -0.00 | 2017-08-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,280,265 | -67,500 | 0.17 | -0.00 | 2017-08-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,757,500 | -200,000 | 0.01 | -0.00 | 2017-08-31 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,185,948 | -326,010 | 1.16 | -0.00 | 2017-08-31 |
| 25 | B01184 | QUAM SECURITIES LTD | 87,140,000 | -1,000,000 | 0.44 | -0.01 | 2017-08-31 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,045,810 | -2,178,122 | 0.46 | -0.01 | 2017-08-31 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 5,887,828,392 | -3,787,500 | 29.84 | -0.02 | 2017-08-31 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,024,216 | -9,222,000 | 0.07 | -0.05 | 2017-08-31 |
| 29 | C00093 | BNP PARIBAS | 1,319,056,282 | -12,008,500 | 6.69 | -0.06 | 2017-08-31 |
| 29 | Total changed named holdings | 12,681,752,381 | 120,000 | 64.28 | 0.00 | ||
| 176 | Unchanged named holdings | 3,066,262,951 | 0 | 15.54 | 0.00 | ||
| 205 | Total named holdings | 15,748,015,332 | 120,000 | 79.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 435,000 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 15,748,450,332 | 120,000 | 79.82 | 0.00 | ||
| Securities not in CCASS | 3,980,611,399 | -120,000 | 20.18 | -0.00 | |||
| Issued securities | 19,729,061,731 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 26,082,500 |
| Turnover | 81,650,825 |
| Average price | 3.130 |
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