Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,039,247,500 | 9,142,500 | 5.27 | 0.05 | 2017-09-18 |
| 2 | C00010 | CITIBANK N.A. | 73,033,416 | 2,344,000 | 0.37 | 0.01 | 2017-09-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,988,217,500 | 2,157,500 | 15.15 | 0.01 | 2017-09-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,734,930 | 2,062,500 | 0.52 | 0.01 | 2017-09-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 85,262,500 | 1,722,500 | 0.43 | 0.01 | 2017-09-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,189,447 | 270,000 | 0.07 | 0.00 | 2017-09-18 |
| 7 | B01610 | KGI ASIA LTD | 1,527,500 | 160,000 | 0.01 | 0.00 | 2017-09-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 422,501 | 100,000 | 0.00 | 0.00 | 2017-09-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 667,500 | 100,000 | 0.00 | 0.00 | 2017-09-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,667,500 | 70,000 | 0.02 | 0.00 | 2017-09-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,725 | 52,500 | 0.01 | 0.00 | 2017-09-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 767,500 | 30,000 | 0.00 | 0.00 | 2017-09-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 775,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,128,750 | 10,000 | 0.02 | 0.00 | 2017-09-18 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 128,900,000 | 5,000 | 0.65 | 0.00 | 2017-09-18 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 340,000 | 5,000 | 0.00 | 0.00 | 2017-09-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,147 | -1,757 | 0.00 | -0.00 | 2017-09-18 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,730,000 | -2,500 | 0.04 | -0.00 | 2017-09-18 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-09-18 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 442,690 | -7,500 | 0.00 | -0.00 | 2017-09-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 870,000 | -12,500 | 0.00 | -0.00 | 2017-09-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,382,500 | -115,000 | 0.01 | -0.00 | 2017-09-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,161,250 | -125,000 | 0.09 | -0.00 | 2017-09-18 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,843,384,975 | -201,008 | 29.62 | -0.00 | 2017-09-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,974,662 | -515,000 | 0.01 | -0.00 | 2017-09-18 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,708,016 | -652,000 | 0.07 | -0.00 | 2017-09-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,811,136 | -720,940 | 0.17 | -0.00 | 2017-09-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,508,391 | -2,819,055 | 1.13 | -0.01 | 2017-09-18 |
| 29 | C00093 | BNP PARIBAS | 1,278,320,729 | -3,121,553 | 6.48 | -0.02 | 2017-09-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,523,955 | -3,129,735 | 4.61 | -0.02 | 2017-09-18 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,276,642 | -3,281,805 | 0.01 | -0.02 | 2017-09-18 |
| 32 | C00074 | DEUTSCHE BANK AG | 44,441,755 | -3,531,147 | 0.23 | -0.02 | 2017-09-18 |
| 32 | Total changed named holdings | 12,820,851,117 | 0 | 64.98 | 0.00 | ||
| 173 | Unchanged named holdings | 2,927,161,715 | 0 | 14.84 | 0.00 | ||
| 205 | Total named holdings | 15,748,012,832 | 0 | 79.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 435,000 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 15,748,447,832 | 0 | 79.82 | 0.00 | ||
| Securities not in CCASS | 3,980,613,899 | 0 | 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 | 2017-09-14 |
| Volume | 34,555,743 |
| Turnover | 105,824,601 |
| Average price | 3.062 |
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