Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,002,500 | 74,472,500 | 0.59 | 0.38 | 2017-11-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,162,002,500 | 25,912,500 | 16.03 | 0.13 | 2017-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,468,240 | 19,295,376 | 1.97 | 0.10 | 2017-11-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 64,155,115 | 14,268,440 | 0.33 | 0.07 | 2017-11-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 978,657,500 | 12,747,500 | 4.96 | 0.06 | 2017-11-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,845,685 | 4,276,194 | 0.13 | 0.02 | 2017-11-08 |
| 7 | C00093 | BNP PARIBAS | 1,115,394,382 | 2,000,500 | 5.65 | 0.01 | 2017-11-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,822,500 | 2,000,000 | 0.02 | 0.01 | 2017-11-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,951,105 | 907,500 | 0.06 | 0.00 | 2017-11-08 |
| 10 | B01606 | EWARTON SECURITIES LTD | 507,500 | 500,000 | 0.00 | 0.00 | 2017-11-08 |
| 11 | B02068 | CANFIELD SECURITIES CO LTD | 21,833,167 | 400,000 | 0.11 | 0.00 | 2017-11-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,440,369 | 300,000 | 0.13 | 0.00 | 2017-11-08 |
| 13 | B01138 | CLSA LTD | 9,265,000 | 270,000 | 0.05 | 0.00 | 2017-11-08 |
| 14 | B02057 | FUNDE SECURITIES LTD | 1,300,000 | 200,000 | 0.01 | 0.00 | 2017-11-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,000 | 170,000 | 0.00 | 0.00 | 2017-11-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,381,250 | 125,000 | 0.08 | 0.00 | 2017-11-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,125,000 | 60,000 | 0.01 | 0.00 | 2017-11-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 500,190 | 35,000 | 0.00 | 0.00 | 2017-11-08 |
| 19 | B01979 | FORMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 785,000 | 27,500 | 0.00 | 0.00 | 2017-11-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,898,750 | 25,000 | 0.01 | 0.00 | 2017-11-08 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,940,000 | 15,000 | 0.01 | 0.00 | 2017-11-08 |
| 23 | B01460 | BERICH BROKERAGE LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,222,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 25 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,000 | 2,500 | 0.00 | 0.00 | 2017-11-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 11,680 | 118 | 0.00 | 0.00 | 2017-11-08 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 145,000 | -2,500 | 0.00 | -0.00 | 2017-11-08 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 79,000,000 | -10,000 | 0.40 | -0.00 | 2017-11-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,225 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,120,000 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -85,000 | -0.00 | 2017-11-08 | |
| 33 | B01821 | GETTA SECURITIES LTD | 390,000 | -180,000 | 0.00 | -0.00 | 2017-11-08 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,275,000 | -280,000 | 0.03 | -0.00 | 2017-11-08 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | -416,747 | 0.01 | -0.00 | 2017-11-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,698,981 | -2,135,000 | 0.07 | -0.01 | 2017-11-08 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 5,812,096,224 | -2,255,000 | 29.46 | -0.01 | 2017-11-08 |
| 38 | C00010 | CITIBANK N.A. | 84,417,240 | -4,054,328 | 0.43 | -0.02 | 2017-11-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,594,940 | -6,761,210 | 4.66 | -0.03 | 2017-11-08 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,805,005 | -7,911,243 | 0.02 | -0.04 | 2017-11-08 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,896,731 | -9,982,100 | 0.56 | -0.05 | 2017-11-08 |
| 42 | B01130 | BOCI SECURITIES LTD | 4,825,000 | -49,480,000 | 0.02 | -0.25 | 2017-11-08 |
| 42 | Total changed named holdings | 12,986,886,279 | 74,472,500 | 65.83 | 0.38 | ||
| 167 | Unchanged named holdings | 2,494,093,953 | 0 | 12.64 | 0.00 | ||
| 209 | Total named holdings | 15,480,980,232 | 74,472,500 | 78.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 385,000 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 15,481,365,232 | 74,472,500 | 78.47 | 0.38 | ||
| Securities not in CCASS | 4,247,696,499 | -74,472,500 | 21.53 | -0.38 | |||
| 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 | 2017-11-06 |
| Volume | 66,162,758 |
| Turnover | 218,706,982 |
| Average price | 3.306 |
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