Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 144,233,261 | 28,507,500 | 0.73 | 0.14 | 2017-10-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,890,000 | 5,437,500 | 0.03 | 0.03 | 2017-10-27 |
| 3 | C00010 | CITIBANK N.A. | 80,220,333 | 5,326,087 | 0.41 | 0.03 | 2017-10-27 |
| 4 | B01138 | CLSA LTD | 10,392,500 | 1,800,000 | 0.05 | 0.01 | 2017-10-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 45,917,212 | 1,044,100 | 0.23 | 0.01 | 2017-10-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,730,003 | 832,213 | 4.62 | 0.00 | 2017-10-27 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 33,662,500 | 277,500 | 0.17 | 0.00 | 2017-10-27 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,107,272,500 | 192,500 | 15.75 | 0.00 | 2017-10-27 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 59,857,500 | 30,000 | 0.30 | 0.00 | 2017-10-27 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 681,890,000 | 5,000 | 3.46 | 0.00 | 2017-10-27 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,625,759 | 5,000 | 0.13 | 0.00 | 2017-10-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,936,250 | 5,000 | 0.01 | 0.00 | 2017-10-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 11,265 | -187 | 0.00 | -0.00 | 2017-10-27 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,025,000 | -15,000 | 0.01 | -0.00 | 2017-10-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,275,000 | -17,500 | 0.01 | -0.00 | 2017-10-27 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 725,000 | -30,000 | 0.00 | -0.00 | 2017-10-27 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 7,500 | -30,000 | 0.00 | -0.00 | 2017-10-27 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,500 | -60,000 | 0.00 | -0.00 | 2017-10-27 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2017-10-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,806,250 | -110,000 | 0.09 | -0.00 | 2017-10-27 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,628,416 | -190,000 | 0.08 | -0.00 | 2017-10-27 |
| 23 | B02068 | CANFIELD SECURITIES CO LTD | 19,883,167 | -200,000 | 0.10 | -0.00 | 2017-10-27 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,900,000 | -240,000 | 0.01 | -0.00 | 2017-10-27 |
| 25 | B01184 | QUAM SECURITIES LTD | 109,510,000 | -312,500 | 0.56 | -0.00 | 2017-10-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,891,300 | -1,297,711 | 0.01 | -0.01 | 2017-10-27 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,005,865,000 | -1,927,500 | 5.10 | -0.01 | 2017-10-27 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 5,819,156,473 | -2,915,000 | 29.50 | -0.01 | 2017-10-27 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,192,894 | -2,965,000 | 0.07 | -0.02 | 2017-10-27 |
| 30 | C00093 | BNP PARIBAS | 1,151,499,736 | -3,434,500 | 5.84 | -0.02 | 2017-10-27 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,803,699 | -4,886,930 | 0.01 | -0.02 | 2017-10-27 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,467,898 | -24,765,572 | 1.65 | -0.13 | 2017-10-27 |
| 32 | Total changed named holdings | 13,599,843,916 | 0 | 68.93 | 0.00 | ||
| 172 | Unchanged named holdings | 1,806,663,816 | 0 | 9.16 | 0.00 | ||
| 204 | Total named holdings | 15,406,507,732 | 0 | 78.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 385,000 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 15,406,892,732 | 0 | 78.09 | 0.00 | ||
| Securities not in CCASS | 4,322,168,999 | 0 | 21.91 | 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 | 2017-10-25 |
| Volume | 16,421,157 |
| Turnover | 52,936,428 |
| Average price | 3.224 |
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