Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,106,099 | 7,959,750 | 1.71 | 0.04 | 2017-10-25 |
| 2 | C00010 | CITIBANK N.A. | 75,544,246 | 6,406,200 | 0.38 | 0.03 | 2017-10-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,102,397,500 | 4,730,000 | 15.73 | 0.02 | 2017-10-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,276,476 | 2,512,955 | 4.59 | 0.01 | 2017-10-25 |
| 5 | C00093 | BNP PARIBAS | 1,155,726,736 | 2,414,500 | 5.86 | 0.01 | 2017-10-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,658,416 | 1,422,500 | 0.07 | 0.01 | 2017-10-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,822,056,473 | 1,000,000 | 29.51 | 0.01 | 2017-10-25 |
| 8 | B01138 | CLSA LTD | 8,592,500 | 632,000 | 0.04 | 0.00 | 2017-10-25 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,140,000 | 240,000 | 0.02 | 0.00 | 2017-10-25 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 32,985,000 | 200,000 | 0.17 | 0.00 | 2017-10-25 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,628,259 | 50,000 | 0.13 | 0.00 | 2017-10-25 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,015,000 | 47,500 | 0.01 | 0.00 | 2017-10-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,068,000 | 15,000 | 0.19 | 0.00 | 2017-10-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 830,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,715,000 | 7,500 | 0.01 | 0.00 | 2017-10-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 11,452 | -580 | 0.00 | -0.00 | 2017-10-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,916,250 | -2,500 | 0.09 | -0.00 | 2017-10-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,931,250 | -2,500 | 0.01 | -0.00 | 2017-10-25 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2017-10-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,102,725 | -10,000 | 0.01 | -0.00 | 2017-10-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 747,500 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,500 | -15,000 | 0.00 | -0.00 | 2017-10-25 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,500 | -40,000 | 0.00 | -0.00 | 2017-10-25 |
| 25 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-25 | |
| 26 | B01184 | QUAM SECURITIES LTD | 109,822,500 | -175,000 | 0.56 | -0.00 | 2017-10-25 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,140,325 | -901,425 | 0.02 | -0.00 | 2017-10-25 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,490,394 | -947,500 | 0.07 | -0.00 | 2017-10-25 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,014,247,500 | -1,890,000 | 5.14 | -0.01 | 2017-10-25 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,500 | -2,328,900 | 0.00 | -0.01 | 2017-10-25 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,494,761 | -3,041,620 | 0.53 | -0.02 | 2017-10-25 |
| 32 | C00074 | DEUTSCHE BANK AG | 46,923,112 | -18,277,880 | 0.24 | -0.09 | 2017-10-25 |
| 33 | B02000 | TIAN YUAN FINANCE LTD | 0 | -341,555,000 | -1.73 | 2017-10-25 | |
| 33 | Total changed named holdings | 12,840,050,974 | -341,555,000 | 65.08 | -1.73 | ||
| 170 | Unchanged named holdings | 2,566,456,758 | 0 | 13.01 | 0.00 | ||
| 203 | Total named holdings | 15,406,507,732 | -341,555,000 | 78.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 385,000 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 15,406,892,732 | -341,555,000 | 78.09 | -1.73 | ||
| Securities not in CCASS | 4,322,168,999 | 341,555,000 | 21.91 | 1.73 | |||
| 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 | 2017-10-23 |
| Volume | 10,809,420 |
| Turnover | 34,977,688 |
| Average price | 3.236 |
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