Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00074 | DEUTSCHE BANK AG | 74,333,316 | 22,669,960 | 0.38 | 0.11 | 2017-11-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,099,214 | 9,715,500 | 0.60 | 0.05 | 2017-11-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,085,777,500 | 8,730,000 | 5.50 | 0.04 | 2017-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,291,801 | 4,176,700 | 4.69 | 0.02 | 2017-11-24 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 130,175,000 | 1,300,000 | 0.66 | 0.01 | 2017-11-24 |
| 6 | B02057 | FUNDE SECURITIES LTD | 5,100,000 | 900,000 | 0.03 | 0.00 | 2017-11-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,058,935 | 455,000 | 0.13 | 0.00 | 2017-11-24 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,360,000 | 280,000 | 0.15 | 0.00 | 2017-11-24 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,825,000 | 205,000 | 0.01 | 0.00 | 2017-11-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,242,871 | 180,367 | 0.02 | 0.00 | 2017-11-24 |
| 11 | C00093 | BNP PARIBAS | 1,072,880,882 | 118,000 | 5.44 | 0.00 | 2017-11-24 |
| 12 | B01129 | WOCOM SECURITIES LTD | 52,500 | 25,000 | 0.00 | 0.00 | 2017-11-24 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 442,500 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,442,500 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 450,190 | 2,500 | 0.00 | 0.00 | 2017-11-24 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 625,000 | -2,500 | 0.00 | -0.00 | 2017-11-24 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000,000 | -5,000 | 0.04 | -0.00 | 2017-11-24 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 150,000 | -7,500 | 0.00 | -0.00 | 2017-11-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,856,250 | -7,500 | 0.01 | -0.00 | 2017-11-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,197,725 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 817,500 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,662,500 | -12,500 | 0.02 | -0.00 | 2017-11-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,102,500 | -17,500 | 0.01 | -0.00 | 2017-11-24 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,500 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 462,500 | -22,500 | 0.00 | -0.00 | 2017-11-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 762,500 | -32,500 | 0.00 | -0.00 | 2017-11-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,106,250 | -145,000 | 0.08 | -0.00 | 2017-11-24 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 727,500 | -155,000 | 0.00 | -0.00 | 2017-11-24 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,665,369 | -200,000 | 0.13 | -0.00 | 2017-11-24 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,264,135,000 | -1,225,000 | 16.54 | -0.01 | 2017-11-24 |
| 31 | B01138 | CLSA LTD | 6,550,000 | -1,450,000 | 0.03 | -0.01 | 2017-11-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,294,719 | -2,017,500 | 0.02 | -0.01 | 2017-11-24 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,662,049 | -2,104,700 | 0.08 | -0.01 | 2017-11-24 |
| 34 | B01184 | QUAM SECURITIES LTD | 71,112,500 | -2,105,000 | 0.36 | -0.01 | 2017-11-24 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 15,842,500 | -4,500,000 | 0.08 | -0.02 | 2017-11-24 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,527,500 | -4,542,500 | 0.01 | -0.02 | 2017-11-24 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,507,703 | -7,193,327 | 1.63 | -0.04 | 2017-11-24 |
| 38 | C00010 | CITIBANK N.A. | 108,771,393 | -7,800,000 | 0.55 | -0.04 | 2017-11-24 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,840,000 | -15,197,500 | 0.52 | -0.08 | 2017-11-24 |
| 39 | Total changed named holdings | 7,453,113,667 | -5,000 | 37.78 | -0.00 | ||
| 163 | Unchanged named holdings | 8,027,864,065 | 0 | 40.69 | 0.00 | ||
| 202 | Total named holdings | 15,480,977,732 | -5,000 | 78.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 385,000 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 15,481,362,732 | -5,000 | 78.47 | -0.00 | ||
| Securities not in CCASS | 4,247,698,999 | 5,000 | 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 | 2017-11-22 |
| Volume | 38,747,500 |
| Turnover | 127,734,650 |
| Average price | 3.297 |
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