Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,136,090,000 | 34,965,000 | 15.90 | 0.18 | 2017-11-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,716,248 | 10,855,855 | 0.06 | 0.06 | 2017-11-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,043,605 | 8,420,500 | 0.05 | 0.04 | 2017-11-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,878,831 | 6,009,328 | 0.61 | 0.03 | 2017-11-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 965,910,000 | 3,917,500 | 4.90 | 0.02 | 2017-11-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,569,491 | 2,647,500 | 0.10 | 0.01 | 2017-11-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,814,351,224 | 1,352,500 | 29.47 | 0.01 | 2017-11-07 |
| 8 | B02057 | FUNDE SECURITIES LTD | 1,100,000 | 800,000 | 0.01 | 0.00 | 2017-11-07 |
| 9 | B01821 | GETTA SECURITIES LTD | 570,000 | 570,000 | 0.00 | 0.00 | 2017-11-07 |
| 10 | B02068 | CANFIELD SECURITIES CO LTD | 21,433,167 | 450,000 | 0.11 | 0.00 | 2017-11-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,356,150 | 340,240 | 4.69 | 0.00 | 2017-11-07 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 38,072,500 | 340,000 | 0.19 | 0.00 | 2017-11-07 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 79,010,000 | 300,000 | 0.40 | 0.00 | 2017-11-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,122,500 | 212,500 | 0.01 | 0.00 | 2017-11-07 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2017-11-07 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 1,405,607,500 | 100,000 | 7.12 | 0.00 | 2017-11-07 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,140,369 | 85,144 | 0.13 | 0.00 | 2017-11-07 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 85,000 | 85,000 | 0.00 | 0.00 | 2017-11-07 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,925,000 | 40,000 | 0.01 | 0.00 | 2017-11-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,607,500 | 30,000 | 0.02 | 0.00 | 2017-11-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 817,500 | 22,500 | 0.00 | 0.00 | 2017-11-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,140,000 | 20,000 | 0.01 | 0.00 | 2017-11-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-11-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,873,750 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 11,562 | 1,013 | 0.00 | 0.00 | 2017-11-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 460,000 | -7,500 | 0.00 | -0.00 | 2017-11-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 790,000 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,833,981 | -10,000 | 0.09 | -0.00 | 2017-11-07 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,530,000 | -10,000 | 0.22 | -0.00 | 2017-11-07 |
| 31 | B01610 | KGI ASIA LTD | 885,000 | -20,000 | 0.00 | -0.00 | 2017-11-07 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -52,500 | 0.00 | -0.00 | 2017-11-07 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,225 | -57,500 | 0.01 | -0.00 | 2017-11-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,640,000 | -60,000 | 0.01 | -0.00 | 2017-11-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 465,190 | -75,000 | 0.00 | -0.00 | 2017-11-07 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 757,500 | -100,000 | 0.00 | -0.00 | 2017-11-07 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 974,705 | -227,500 | 0.00 | -0.00 | 2017-11-07 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 322,501 | -257,500 | 0.00 | -0.00 | 2017-11-07 |
| 39 | C00010 | CITIBANK N.A. | 88,471,568 | -419,091 | 0.45 | -0.00 | 2017-11-07 |
| 40 | B01138 | CLSA LTD | 8,995,000 | -575,000 | 0.05 | -0.00 | 2017-11-07 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,172,864 | -2,891,255 | 1.87 | -0.01 | 2017-11-07 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,416,747 | -4,493,953 | 0.01 | -0.02 | 2017-11-07 |
| 43 | C00093 | BNP PARIBAS | 1,113,393,882 | -8,301,001 | 5.64 | -0.04 | 2017-11-07 |
| 44 | C00074 | DEUTSCHE BANK AG | 49,886,675 | -13,991,780 | 0.25 | -0.07 | 2017-11-07 |
| 45 | B01130 | BOCI SECURITIES LTD | 54,305,000 | -40,170,000 | 0.28 | -0.20 | 2017-11-07 |
| 45 | Total changed named holdings | 14,339,507,735 | 0 | 72.68 | 0.00 | ||
| 163 | Unchanged named holdings | 1,066,999,997 | 0 | 5.41 | 0.00 | ||
| 208 | Total named holdings | 15,406,507,732 | 0 | 78.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 385,000 | 0 | 0.00 | 0.00 | ||
| 220 | 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 | 2017-11-03 |
| Volume | 76,231,201 |
| Turnover | 254,774,077 |
| Average price | 3.342 |
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