Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,677,602 | 39,045,517 | 0.76 | 0.20 | 2017-11-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,870,311 | 2,696,376 | 0.14 | 0.01 | 2017-11-29 |
| 3 | B02068 | CANFIELD SECURITIES CO LTD | 26,338,167 | 1,800,000 | 0.13 | 0.01 | 2017-11-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,465,378 | 822,500 | 0.02 | 0.00 | 2017-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,192,812 | 550,900 | 4.65 | 0.00 | 2017-11-29 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 242,500 | 242,500 | 0.00 | 0.00 | 2017-11-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 71,490,000 | 197,500 | 0.36 | 0.00 | 2017-11-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | 190,000 | 0.00 | 0.00 | 2017-11-29 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-29 |
| 10 | B01610 | KGI ASIA LTD | 1,147,500 | 100,000 | 0.01 | 0.00 | 2017-11-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,707,869 | 90,000 | 0.13 | 0.00 | 2017-11-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,245,000 | 70,000 | 0.01 | 0.00 | 2017-11-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,168,750 | 62,500 | 0.08 | 0.00 | 2017-11-29 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 242,500 | 50,000 | 0.00 | 0.00 | 2017-11-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,500 | 35,000 | 0.00 | 0.00 | 2017-11-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,225 | 32,500 | 0.01 | 0.00 | 2017-11-29 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 507,500 | 25,000 | 0.00 | 0.00 | 2017-11-29 |
| 18 | B02076 | SINOSTAR SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-11-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,462,500 | 20,000 | 0.01 | 0.00 | 2017-11-29 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 105,000 | 15,000 | 0.00 | 0.00 | 2017-11-29 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,844,705 | 12,500 | 0.01 | 0.00 | 2017-11-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,680,000 | 10,000 | 0.02 | 0.00 | 2017-11-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 667,500 | 7,500 | 0.00 | 0.00 | 2017-11-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,665,000 | 2,500 | 0.02 | 0.00 | 2017-11-29 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,340,000 | -2,000 | 0.01 | -0.00 | 2017-11-29 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,142,500 | -2,500 | 0.03 | -0.00 | 2017-11-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 827,500 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,980,000 | -5,000 | 0.05 | -0.00 | 2017-11-29 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,592,500 | -12,500 | 0.01 | -0.00 | 2017-11-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 485,190 | -15,000 | 0.00 | -0.00 | 2017-11-29 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 675,000 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,788,750 | -27,500 | 0.01 | -0.00 | 2017-11-29 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 712,500 | -35,000 | 0.00 | -0.00 | 2017-11-29 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 5,746,862,094 | -97,500 | 29.13 | -0.00 | 2017-11-29 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,000 | -100,000 | 0.00 | -0.00 | 2017-11-29 |
| 36 | C00093 | BNP PARIBAS | 1,072,762,882 | -117,500 | 5.44 | -0.00 | 2017-11-29 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | -700,000 | 0.00 | -0.00 | 2017-11-29 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,545,000 | -1,200,000 | 0.43 | -0.01 | 2017-11-29 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,296,132,500 | -1,212,500 | 16.71 | -0.01 | 2017-11-29 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,073,911 | -1,221,885 | 0.07 | -0.01 | 2017-11-29 |
| 41 | C00074 | DEUTSCHE BANK AG | 70,226,916 | -1,504,227 | 0.36 | -0.01 | 2017-11-29 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,088,745,000 | -5,540,000 | 5.52 | -0.03 | 2017-11-29 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,495,930 | -6,383,619 | 0.05 | -0.03 | 2017-11-29 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,803,603 | -10,556,062 | 1.64 | -0.05 | 2017-11-29 |
| 45 | C00010 | CITIBANK N.A. | 104,314,393 | -17,445,000 | 0.53 | -0.09 | 2017-11-29 |
| 45 | Total changed named holdings | 13,091,719,488 | 0 | 66.36 | 0.00 | ||
| 161 | Unchanged named holdings | 2,389,258,244 | 0 | 12.11 | 0.00 | ||
| 206 | Total named holdings | 15,480,977,732 | 0 | 78.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 385,000 | 0 | 0.00 | 0.00 | ||
| 218 | 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 | 2017-11-27 |
| Volume | 36,297,500 |
| Turnover | 121,712,262 |
| Average price | 3.353 |
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