Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 372,064,119 | 30,752,830 | 1.89 | 0.16 | 2017-11-06 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,710,000 | 15,012,500 | 0.40 | 0.08 | 2017-11-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,869,503 | 11,435,550 | 0.58 | 0.06 | 2017-11-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,225,000 | 3,940,000 | 0.05 | 0.02 | 2017-11-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,101,125,000 | 3,780,000 | 15.72 | 0.02 | 2017-11-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 115,600,000 | 3,422,500 | 0.59 | 0.02 | 2017-11-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,015,910 | 3,041,005 | 4.69 | 0.02 | 2017-11-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,910,700 | 2,005,000 | 0.03 | 0.01 | 2017-11-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,540,000 | 1,000,000 | 0.22 | 0.01 | 2017-11-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,843,981 | 961,039 | 0.09 | 0.00 | 2017-11-06 |
| 11 | B02068 | CANFIELD SECURITIES CO LTD | 20,983,167 | 600,000 | 0.11 | 0.00 | 2017-11-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,257,725 | 160,000 | 0.01 | 0.00 | 2017-11-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 540,190 | 120,000 | 0.00 | 0.00 | 2017-11-06 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,202,205 | 85,000 | 0.01 | 0.00 | 2017-11-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,700,000 | 60,000 | 0.01 | 0.00 | 2017-11-06 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 62,500 | 52,500 | 0.00 | 0.00 | 2017-11-06 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,822,500 | 50,000 | 0.01 | 0.00 | 2017-11-06 |
| 18 | B02050 | QUASAR SECURITIES CO., LTD | 47,500 | 47,500 | 0.00 | 0.00 | 2017-11-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 555,000 | 22,500 | 0.00 | 0.00 | 2017-11-06 |
| 20 | B01610 | KGI ASIA LTD | 905,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 467,500 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 800,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 680,655,000 | 5,000 | 3.45 | 0.00 | 2017-11-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,549 | -893 | 0.00 | -0.00 | 2017-11-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,577,500 | -5,000 | 0.02 | -0.00 | 2017-11-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,187,500 | -5,000 | 0.01 | -0.00 | 2017-11-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 727,500 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 740,000 | -15,000 | 0.00 | -0.00 | 2017-11-06 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 910,000 | -15,000 | 0.00 | -0.00 | 2017-11-06 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,885,000 | -25,000 | 0.01 | -0.00 | 2017-11-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 687,500 | -30,000 | 0.00 | -0.00 | 2017-11-06 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 37,732,500 | -40,000 | 0.19 | -0.00 | 2017-11-06 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 287,500 | -40,000 | 0.00 | -0.00 | 2017-11-06 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,863,750 | -45,000 | 0.01 | -0.00 | 2017-11-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 532,500 | -77,500 | 0.00 | -0.00 | 2017-11-06 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 580,001 | -110,000 | 0.00 | -0.00 | 2017-11-06 |
| 38 | B01885 | HAFOO SECURITIES LTD | 127,500 | -127,500 | 0.00 | -0.00 | 2017-11-06 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -150,000 | -0.00 | 2017-11-06 | |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,822,128 | -200,000 | 0.05 | -0.00 | 2017-11-06 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,555,000 | -480,000 | 0.03 | -0.00 | 2017-11-06 |
| 42 | C00010 | CITIBANK N.A. | 88,890,659 | -661,150 | 0.45 | -0.00 | 2017-11-06 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 857,500 | -807,500 | 0.00 | -0.00 | 2017-11-06 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 860,393 | -899,607 | 0.00 | -0.00 | 2017-11-06 |
| 45 | B01130 | BOCI SECURITIES LTD | 94,475,000 | -910,000 | 0.48 | -0.00 | 2017-11-06 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,055,225 | -988,034 | 0.13 | -0.01 | 2017-11-06 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,256,250 | -1,175,000 | 0.08 | -0.01 | 2017-11-06 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,921,991 | -1,291,550 | 0.09 | -0.01 | 2017-11-06 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 5,812,998,724 | -1,760,000 | 29.46 | -0.01 | 2017-11-06 |
| 50 | C00093 | BNP PARIBAS | 1,121,694,883 | -3,155,900 | 5.69 | -0.02 | 2017-11-06 |
| 51 | C00074 | DEUTSCHE BANK AG | 63,878,455 | -6,174,110 | 0.32 | -0.03 | 2017-11-06 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 910,000 | -8,940,000 | 0.00 | -0.05 | 2017-11-06 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 961,992,500 | -18,492,500 | 4.88 | -0.09 | 2017-11-06 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,623,105 | -29,941,680 | 0.01 | -0.15 | 2017-11-06 |
| 54 | Total changed named holdings | 13,767,603,613 | 0 | 69.78 | 0.00 | ||
| 150 | Unchanged named holdings | 1,638,904,119 | 0 | 8.31 | 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 | 2017-11-02 |
| Volume | 79,707,495 |
| Turnover | 272,726,519 |
| Average price | 3.422 |
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