Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01184 | QUAM SECURITIES LTD | 95,867,500 | 12,967,500 | 0.49 | 0.07 | 2017-10-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,215,544 | 11,057,102 | 0.52 | 0.06 | 2017-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,885,378 | 2,959,000 | 0.03 | 0.01 | 2017-10-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,069,470 | 2,261,214 | 1.42 | 0.01 | 2017-10-03 |
| 5 | C00074 | DEUTSCHE BANK AG | 63,493,089 | 1,467,962 | 0.32 | 0.01 | 2017-10-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,436,718 | 1,017,038 | 4.62 | 0.01 | 2017-10-03 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 725,000 | 720,000 | 0.00 | 0.00 | 2017-10-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,479,705 | 513,000 | 0.01 | 0.00 | 2017-10-03 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 795,000 | 450,000 | 0.00 | 0.00 | 2017-10-03 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,910,000 | 300,000 | 0.04 | 0.00 | 2017-10-03 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2017-10-03 |
| 12 | B01606 | EWARTON SECURITIES LTD | 87,500 | 80,000 | 0.00 | 0.00 | 2017-10-03 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,750,000 | 72,500 | 0.21 | 0.00 | 2017-10-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,776,250 | 70,000 | 0.10 | 0.00 | 2017-10-03 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,680,000 | 60,000 | 0.30 | 0.00 | 2017-10-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 785,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 37,500 | 15,000 | 0.00 | 0.00 | 2017-10-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 457,500 | 12,500 | 0.00 | 0.00 | 2017-10-03 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,357,500 | 12,500 | 0.01 | 0.00 | 2017-10-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,620,000 | 10,000 | 0.02 | 0.00 | 2017-10-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 445,190 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 22 | B01340 | LEHIN SECURITIES LTD | 41,866 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,242 | 224 | 0.00 | 0.00 | 2017-10-03 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,232,500 | -2,500 | 0.02 | -0.00 | 2017-10-03 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,467,500 | -2,500 | 0.01 | -0.00 | 2017-10-03 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2017-10-03 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 185,000 | -5,000 | 0.00 | -0.00 | 2017-10-03 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 472,500 | -7,500 | 0.00 | -0.00 | 2017-10-03 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,307,500 | -10,000 | 0.02 | -0.00 | 2017-10-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 837,500 | -12,500 | 0.00 | -0.00 | 2017-10-03 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 752,500 | -30,000 | 0.00 | -0.00 | 2017-10-03 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 520,000 | -40,000 | 0.00 | -0.00 | 2017-10-03 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000,000 | -50,000 | 0.01 | -0.00 | 2017-10-03 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,058,750 | -57,500 | 0.02 | -0.00 | 2017-10-03 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,077,500 | -67,500 | 0.01 | -0.00 | 2017-10-03 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,225 | -72,500 | 0.01 | -0.00 | 2017-10-03 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,024,713 | -75,000 | 0.17 | -0.00 | 2017-10-03 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,112,500 | -100,000 | 0.01 | -0.00 | 2017-10-03 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,787,500 | -500,000 | 0.06 | -0.00 | 2017-10-03 |
| 42 | B02068 | CANFIELD SECURITIES CO LTD | 9,406,667 | -650,000 | 0.05 | -0.00 | 2017-10-03 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,288,016 | -750,000 | 0.04 | -0.00 | 2017-10-03 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,440,047 | -1,182,500 | 0.06 | -0.01 | 2017-10-03 |
| 45 | C00010 | CITIBANK N.A. | 71,759,039 | -1,316,338 | 0.36 | -0.01 | 2017-10-03 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 5,826,986,825 | -5,260,000 | 29.54 | -0.03 | 2017-10-03 |
| 47 | C00093 | BNP PARIBAS | 1,219,894,135 | -7,837,100 | 6.18 | -0.04 | 2017-10-03 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,921,258 | -16,149,602 | 0.04 | -0.08 | 2017-10-03 |
| 48 | Total changed named holdings | 8,819,583,127 | 0 | 44.70 | 0.00 | ||
| 158 | Unchanged named holdings | 6,928,479,705 | 0 | 35.12 | 0.00 | ||
| 206 | Total named holdings | 15,748,062,832 | 0 | 79.82 | 0.00 | ||
| 12 | Unnamed Investor Participants | 385,000 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 31,922,724 |
| Turnover | 101,993,737 |
| Average price | 3.195 |
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