Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01119 | CELESTIAL SECURITIES LTD | 31,392,500 | 19,087,500 | 0.16 | 0.10 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,626,192 | 9,556,722 | 1.47 | 0.05 | 2017-10-04 |
| 3 | B01184 | QUAM SECURITIES LTD | 101,292,500 | 5,425,000 | 0.51 | 0.03 | 2017-10-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,919,997 | 2,704,453 | 0.53 | 0.01 | 2017-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,163,323 | 2,277,945 | 0.05 | 0.01 | 2017-10-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,937,500 | 280,000 | 0.01 | 0.00 | 2017-10-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,702,547 | 262,500 | 0.06 | 0.00 | 2017-10-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 422,501 | 100,000 | 0.00 | 0.00 | 2017-10-04 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2017-10-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,250,375 | 100,000 | 0.20 | 0.00 | 2017-10-04 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,075,000 | 75,000 | 0.01 | 0.00 | 2017-10-04 |
| 12 | B01610 | KGI ASIA LTD | 1,282,500 | 70,000 | 0.01 | 0.00 | 2017-10-04 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,740,000 | 50,000 | 0.01 | 0.00 | 2017-10-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 875,000 | 37,500 | 0.00 | 0.00 | 2017-10-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 787,500 | 32,500 | 0.00 | 0.00 | 2017-10-04 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,611,500 | 20,000 | 0.04 | 0.00 | 2017-10-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 457,690 | 12,500 | 0.00 | 0.00 | 2017-10-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 762,500 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 367,500 | 7,500 | 0.00 | 0.00 | 2017-10-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,295,225 | 5,000 | 0.01 | 0.00 | 2017-10-04 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 681,925,000 | 5,000 | 3.46 | 0.00 | 2017-10-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,177,500 | 5,000 | 0.01 | 0.00 | 2017-10-04 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,752,500 | 2,500 | 0.21 | 0.00 | 2017-10-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,094 | -148 | 0.00 | -0.00 | 2017-10-04 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,305,000 | -2,500 | 0.02 | -0.00 | 2017-10-04 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2017-10-04 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 442,500 | -5,000 | 0.00 | -0.00 | 2017-10-04 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 780,000 | -5,000 | 0.00 | -0.00 | 2017-10-04 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,051,250 | -7,500 | 0.02 | -0.00 | 2017-10-04 |
| 32 | B01209 | MASON SECURITIES LTD | 107,500 | -7,500 | 0.00 | -0.00 | 2017-10-04 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 510,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,777,500 | -10,000 | 0.06 | -0.00 | 2017-10-04 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 128,870,000 | -15,000 | 0.65 | -0.00 | 2017-10-04 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,600,000 | -20,000 | 0.02 | -0.00 | 2017-10-04 |
| 37 | B01606 | EWARTON SECURITIES LTD | 67,500 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 257,500 | -30,000 | 0.00 | -0.00 | 2017-10-04 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,362,500 | -50,000 | 0.01 | -0.00 | 2017-10-04 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 135,000 | -50,000 | 0.00 | -0.00 | 2017-10-04 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 725,000 | -60,000 | 0.00 | -0.00 | 2017-10-04 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,560,000 | -120,000 | 0.30 | -0.00 | 2017-10-04 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.00 | 2017-10-04 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 917,500 | -160,000 | 0.00 | -0.00 | 2017-10-04 |
| 45 | C00074 | DEUTSCHE BANK AG | 63,038,744 | -454,345 | 0.32 | -0.00 | 2017-10-04 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 987,205 | -492,500 | 0.01 | -0.00 | 2017-10-04 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,410,000 | -500,000 | 0.04 | -0.00 | 2017-10-04 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,091,250 | -685,000 | 0.10 | -0.00 | 2017-10-04 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,470,516 | -817,500 | 0.04 | -0.00 | 2017-10-04 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,018,758 | -902,500 | 0.03 | -0.00 | 2017-10-04 |
| 51 | C00010 | CITIBANK N.A. | 70,413,639 | -1,345,400 | 0.36 | -0.01 | 2017-10-04 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,375,000 | -2,857,500 | 0.01 | -0.01 | 2017-10-04 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,124,861 | -3,899,852 | 0.15 | -0.02 | 2017-10-04 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,426,343 | -4,010,375 | 4.60 | -0.02 | 2017-10-04 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 5,820,346,825 | -6,640,000 | 29.50 | -0.03 | 2017-10-04 |
| 56 | C00093 | BNP PARIBAS | 1,202,987,635 | -16,906,500 | 6.10 | -0.09 | 2017-10-04 |
| 56 | Total changed named holdings | 9,682,603,970 | 0 | 49.08 | 0.00 | ||
| 150 | Unchanged named holdings | 6,065,458,862 | 0 | 30.74 | 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 | 2017-09-29 |
| Volume | 61,487,352 |
| Turnover | 202,305,448 |
| Average price | 3.290 |
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