Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,751,978 | 5,354,131 | 0.61 | 0.03 | 2017-10-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,671,144 | 3,213,597 | 0.08 | 0.02 | 2017-10-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,463,032 | 2,970,292 | 1.52 | 0.02 | 2017-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,621,663 | 2,117,688 | 4.65 | 0.01 | 2017-10-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 112,692,500 | 1,600,000 | 0.57 | 0.01 | 2017-10-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,693,416 | 1,062,500 | 0.07 | 0.01 | 2017-10-16 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,096,165,000 | 440,000 | 15.69 | 0.00 | 2017-10-16 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,192,500 | 117,500 | 0.01 | 0.00 | 2017-10-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 787,500 | 17,500 | 0.00 | 0.00 | 2017-10-16 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,705,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -100 | -0.00 | 2017-10-16 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 1,092,500 | -5,000 | 0.01 | -0.00 | 2017-10-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 910,000 | -7,500 | 0.00 | -0.00 | 2017-10-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,998,750 | -10,000 | 0.09 | -0.00 | 2017-10-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 420,190 | -17,500 | 0.00 | -0.00 | 2017-10-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,473,259 | -20,000 | 0.14 | -0.00 | 2017-10-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,225 | -25,000 | 0.01 | -0.00 | 2017-10-16 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 298,000 | -27,500 | 0.00 | -0.00 | 2017-10-16 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,120,000 | -30,000 | 0.30 | -0.00 | 2017-10-16 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 240,000 | -35,000 | 0.00 | -0.00 | 2017-10-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,140,875 | -84,180 | 0.03 | -0.00 | 2017-10-16 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 5,821,088,263 | -255,000 | 29.51 | -0.00 | 2017-10-16 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,018,217,500 | -1,470,000 | 5.16 | -0.01 | 2017-10-16 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 34,095,000 | -1,600,000 | 0.17 | -0.01 | 2017-10-16 |
| 25 | C00074 | DEUTSCHE BANK AG | 56,598,452 | -2,992,197 | 0.29 | -0.02 | 2017-10-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,934,627 | -3,114,131 | 0.01 | -0.02 | 2017-10-16 |
| 27 | C00093 | BNP PARIBAS | 1,164,774,335 | -7,210,200 | 5.90 | -0.04 | 2017-10-16 |
| 27 | Total changed named holdings | 12,791,315,709 | -100 | 64.83 | -0.00 | ||
| 179 | Unchanged named holdings | 2,956,747,023 | 0 | 14.99 | 0.00 | ||
| 206 | Total named holdings | 15,748,062,732 | -100 | 79.82 | 0.00 | ||
| 12 | Unnamed Investor Participants | 385,000 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 15,748,447,732 | -100 | 79.82 | -0.00 | ||
| Securities not in CCASS | 3,980,613,999 | 100 | 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 | 2017-10-12 |
| Volume | 11,550,000 |
| Turnover | 38,346,950 |
| Average price | 3.320 |
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