Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 3,297,345,000 | 15,532,500 | 16.71 | 0.08 | 2017-11-28 |
| 2 | C00010 | CITIBANK N.A. | 121,759,393 | 15,288,000 | 0.62 | 0.08 | 2017-11-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 71,731,143 | 13,387,333 | 0.36 | 0.07 | 2017-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,295,796 | 11,596,027 | 0.07 | 0.06 | 2017-11-28 |
| 5 | B02068 | CANFIELD SECURITIES CO LTD | 24,538,167 | 1,605,000 | 0.12 | 0.01 | 2017-11-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,290,000 | 225,000 | 0.01 | 0.00 | 2017-11-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,879,549 | 217,500 | 0.09 | 0.00 | 2017-11-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 71,292,500 | 130,000 | 0.36 | 0.00 | 2017-11-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,173,935 | 55,000 | 0.13 | 0.00 | 2017-11-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 500,190 | 45,000 | 0.00 | 0.00 | 2017-11-28 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 192,500 | 45,000 | 0.00 | 0.00 | 2017-11-28 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,816,250 | 22,500 | 0.01 | 0.00 | 2017-11-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,227,725 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 482,500 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,106,250 | 15,000 | 0.08 | 0.00 | 2017-11-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 440,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 722,500 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,985,000 | 10,000 | 0.05 | 0.00 | 2017-11-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,670,000 | 7,500 | 0.02 | 0.00 | 2017-11-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 832,500 | 7,500 | 0.00 | 0.00 | 2017-11-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 297,500 | 7,500 | 0.00 | 0.00 | 2017-11-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,227 | -190 | 0.00 | -0.00 | 2017-11-28 |
| 24 | C00093 | BNP PARIBAS | 1,072,880,382 | -500 | 5.44 | -0.00 | 2017-11-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 10,340,000 | -2,500 | 0.05 | -0.00 | 2017-11-28 |
| 26 | B01610 | KGI ASIA LTD | 1,047,500 | -7,500 | 0.01 | -0.00 | 2017-11-28 |
| 27 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -20,000 | -0.00 | 2017-11-28 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2017-11-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 765,000 | -25,000 | 0.00 | -0.00 | 2017-11-28 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 695,000 | -32,500 | 0.00 | -0.00 | 2017-11-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 717,500 | -45,000 | 0.00 | -0.00 | 2017-11-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,617,869 | -50,000 | 0.13 | -0.00 | 2017-11-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 632,500 | -50,000 | 0.00 | -0.00 | 2017-11-28 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2017-11-28 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,605,000 | -102,500 | 0.01 | -0.00 | 2017-11-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 5,746,959,594 | -137,000 | 29.13 | -0.00 | 2017-11-28 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,359,665 | -545,538 | 1.69 | -0.00 | 2017-11-28 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,000 | -1,000,000 | 0.00 | -0.01 | 2017-11-28 |
| 39 | B01138 | CLSA LTD | 6,520,600 | -1,130,000 | 0.03 | -0.01 | 2017-11-28 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,342,000 | -1,468,000 | 0.01 | -0.01 | 2017-11-28 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,094,285,000 | -1,920,000 | 5.55 | -0.01 | 2017-11-28 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,642,878 | -5,454,632 | 0.02 | -0.03 | 2017-11-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,641,912 | -7,830,500 | 4.65 | -0.04 | 2017-11-28 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,632,085 | -10,217,500 | 0.56 | -0.05 | 2017-11-28 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,745,000 | -28,122,500 | 0.22 | -0.14 | 2017-11-28 |
| 45 | Total changed named holdings | 13,053,234,110 | 0 | 66.16 | 0.00 | ||
| 158 | Unchanged named holdings | 2,427,743,622 | 0 | 12.31 | 0.00 | ||
| 203 | Total named holdings | 15,480,977,732 | 0 | 78.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 385,000 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 15,481,362,732 | 0 | 78.47 | 0.00 | ||
| Securities not in CCASS | 4,247,698,999 | 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 | 2017-11-24 |
| Volume | 42,072,742 |
| Turnover | 139,779,765 |
| Average price | 3.322 |
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