Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 3,232,367,500 | 12,630,000 | 16.38 | 0.06 | 2017-11-16 |
| 2 | C00010 | CITIBANK N.A. | 110,407,935 | 9,835,044 | 0.56 | 0.05 | 2017-11-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,116,780 | 6,582,004 | 0.57 | 0.03 | 2017-11-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,322,249 | 5,942,000 | 0.11 | 0.03 | 2017-11-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 54,063,734 | 4,859,477 | 0.27 | 0.02 | 2017-11-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,526,208 | 4,112,575 | 0.03 | 0.02 | 2017-11-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,135,411 | 2,173,913 | 4.73 | 0.01 | 2017-11-16 |
| 8 | B02057 | FUNDE SECURITIES LTD | 2,200,000 | 600,000 | 0.01 | 0.00 | 2017-11-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,432,500 | 390,000 | 0.01 | 0.00 | 2017-11-16 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 312,500 | 300,000 | 0.00 | 0.00 | 2017-11-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,302,500 | 150,000 | 0.59 | 0.00 | 2017-11-16 |
| 12 | B02068 | CANFIELD SECURITIES CO LTD | 22,133,167 | 100,000 | 0.11 | 0.00 | 2017-11-16 |
| 13 | B01610 | KGI ASIA LTD | 1,055,000 | 20,000 | 0.01 | 0.00 | 2017-11-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 805,000 | 15,000 | 0.00 | 0.00 | 2017-11-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,895,369 | 10,000 | 0.13 | 0.00 | 2017-11-16 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,802,500 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,228 | -66 | 0.00 | -0.00 | 2017-11-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 807,500 | -7,500 | 0.00 | -0.00 | 2017-11-16 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,977,500 | -10,000 | 0.15 | -0.00 | 2017-11-16 |
| 20 | B01979 | FORMAX SECURITIES LTD | 0 | -12,500 | -0.00 | 2017-11-16 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-16 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 5,758,072,626 | -35,000 | 29.19 | -0.00 | 2017-11-16 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 79,175,000 | -70,000 | 0.40 | -0.00 | 2017-11-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,795,185 | -227,500 | 0.11 | -0.00 | 2017-11-16 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -600,000 | -0.00 | 2017-11-16 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,035,572,500 | -815,000 | 5.25 | -0.00 | 2017-11-16 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,424,558 | -1,601,847 | 0.01 | -0.01 | 2017-11-16 |
| 28 | C00093 | BNP PARIBAS | 1,075,781,382 | -1,971,000 | 5.45 | -0.01 | 2017-11-16 |
| 29 | B01138 | CLSA LTD | 6,805,000 | -2,420,000 | 0.03 | -0.01 | 2017-11-16 |
| 30 | B01184 | QUAM SECURITIES LTD | 95,112,500 | -2,950,000 | 0.48 | -0.01 | 2017-11-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,372,498 | -8,286,640 | 0.01 | -0.04 | 2017-11-16 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,944,600 | -28,702,960 | 1.85 | -0.15 | 2017-11-16 |
| 32 | Total changed named holdings | 13,114,729,430 | 0 | 66.47 | 0.00 | ||
| 173 | Unchanged named holdings | 2,366,250,802 | 0 | 11.99 | 0.00 | ||
| 205 | Total named holdings | 15,480,980,232 | 0 | 78.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 385,000 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 15,481,365,232 | 0 | 78.47 | 0.00 | ||
| Securities not in CCASS | 4,247,696,499 | 0 | 21.53 | 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 | 2017-11-14 |
| Volume | 21,200,066 |
| Turnover | 69,857,770 |
| Average price | 3.295 |
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