Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 972,793,596 | 38,000,247 | 4.93 | 0.19 | 2017-11-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,585,138 | 9,979,744 | 0.12 | 0.05 | 2017-11-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 54,919,650 | 8,003,470 | 0.28 | 0.04 | 2017-11-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,101,847,500 | 2,940,000 | 15.72 | 0.01 | 2017-11-01 |
| 5 | C00010 | CITIBANK N.A. | 80,573,852 | 2,412,575 | 0.41 | 0.01 | 2017-11-01 |
| 6 | B01138 | CLSA LTD | 8,676,000 | 1,665,500 | 0.04 | 0.01 | 2017-11-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,247,500 | 981,250 | 0.02 | 0.00 | 2017-11-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,112,500 | 110,000 | 0.01 | 0.00 | 2017-11-01 |
| 9 | B01184 | QUAM SECURITIES LTD | 109,567,500 | 57,500 | 0.56 | 0.00 | 2017-11-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | 40,000 | 0.00 | 0.00 | 2017-11-01 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-01 |
| 12 | B01340 | LEHIN SECURITIES LTD | 42,404 | 838 | 0.00 | 0.00 | 2017-11-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,120,000 | -7,500 | 0.01 | -0.00 | 2017-11-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 820,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 420,190 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 737,500 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 387,500 | -12,500 | 0.00 | -0.00 | 2017-11-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,918,750 | -15,000 | 0.01 | -0.00 | 2017-11-01 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 797,500 | -20,000 | 0.00 | -0.00 | 2017-11-01 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,017,500 | -25,000 | 0.04 | -0.00 | 2017-11-01 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,550,000 | -40,000 | 0.21 | -0.00 | 2017-11-01 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,756,250 | -50,000 | 0.08 | -0.00 | 2017-11-01 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 405,000 | -150,000 | 0.00 | -0.00 | 2017-11-01 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,413,259 | -160,000 | 0.13 | -0.00 | 2017-11-01 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,765,000 | -497,500 | 0.01 | -0.00 | 2017-11-01 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,255,000 | -645,000 | 0.01 | -0.00 | 2017-11-01 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 5,818,311,973 | -645,000 | 29.49 | -0.00 | 2017-11-01 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,082,515 | -2,277,994 | 0.01 | -0.01 | 2017-11-01 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,639,416 | -3,456,500 | 0.08 | -0.02 | 2017-11-01 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 999,052,500 | -5,310,000 | 5.06 | -0.03 | 2017-11-01 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,599,674 | -5,590,208 | 1.61 | -0.03 | 2017-11-01 |
| 32 | C00093 | BNP PARIBAS | 1,134,496,283 | -8,008,000 | 5.75 | -0.04 | 2017-11-01 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,836,960 | -15,038,315 | 0.03 | -0.08 | 2017-11-01 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,035,653 | -22,252,607 | 0.53 | -0.11 | 2017-11-01 |
| 34 | Total changed named holdings | 12,858,234,063 | 0 | 65.17 | 0.00 | ||
| 170 | Unchanged named holdings | 2,548,273,669 | 0 | 12.92 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 24,834,162 |
| Turnover | 80,869,676 |
| Average price | 3.256 |
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