Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00010 | CITIBANK N.A. | 113,387,293 | 9,072,900 | 0.57 | 0.05 | 2017-12-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,168,340 | 7,965,833 | 0.05 | 0.04 | 2017-12-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,694,549 | 4,762,500 | 0.07 | 0.02 | 2017-12-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,471,615 | 4,407,232 | 4.69 | 0.02 | 2017-12-01 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,301,310,000 | 3,840,000 | 16.73 | 0.02 | 2017-12-01 |
| 6 | C00093 | BNP PARIBAS | 1,073,995,382 | 986,500 | 5.44 | 0.01 | 2017-12-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,747,806,540 | 734,446 | 29.13 | 0.00 | 2017-12-01 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 10,840,000 | 200,000 | 0.05 | 0.00 | 2017-12-01 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,887,869 | 200,000 | 0.13 | 0.00 | 2017-12-01 |
| 10 | B01610 | KGI ASIA LTD | 1,802,500 | 100,000 | 0.01 | 0.00 | 2017-12-01 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,730,000 | 100,000 | 0.07 | 0.00 | 2017-12-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 952,500 | 97,500 | 0.00 | 0.00 | 2017-12-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,577,000 | 50,000 | 0.01 | 0.00 | 2017-12-01 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 730,000 | 50,000 | 0.00 | 0.00 | 2017-12-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 785,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,815,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,849,705 | 5,000 | 0.01 | 0.00 | 2017-12-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 11,831 | 604 | 0.00 | 0.00 | 2017-12-01 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 672,500 | -2,500 | 0.00 | -0.00 | 2017-12-01 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 507,500 | -2,500 | 0.00 | -0.00 | 2017-12-01 |
| 22 | B01584 | CHIEF SECURITIES LTD | 837,500 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 622,500 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,000 | -15,000 | 0.00 | -0.00 | 2017-12-01 |
| 25 | B01129 | WOCOM SECURITIES LTD | 27,500 | -25,000 | 0.00 | -0.00 | 2017-12-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,225 | -30,000 | 0.01 | -0.00 | 2017-12-01 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-12-01 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,087,922,500 | -85,000 | 5.51 | -0.00 | 2017-12-01 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 457,500 | -110,000 | 0.00 | -0.00 | 2017-12-01 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,105,000 | -185,000 | 0.01 | -0.00 | 2017-12-01 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,042,500 | -702,500 | 0.22 | -0.00 | 2017-12-01 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,035,000 | -1,030,000 | 0.01 | -0.01 | 2017-12-01 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,743,458 | -1,600,916 | 0.76 | -0.01 | 2017-12-01 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,164,497 | -1,645,000 | 0.05 | -0.01 | 2017-12-01 |
| 35 | C00074 | DEUTSCHE BANK AG | 63,616,446 | -5,700,470 | 0.32 | -0.03 | 2017-12-01 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,652,693 | -6,188,403 | 1.52 | -0.03 | 2017-12-01 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,246,915 | -15,240,226 | 0.13 | -0.08 | 2017-12-01 |
| 37 | Total changed named holdings | 12,934,874,358 | 0 | 65.56 | 0.00 | ||
| 165 | Unchanged named holdings | 2,546,103,374 | 0 | 12.91 | 0.00 | ||
| 202 | Total named holdings | 15,480,977,732 | 0 | 78.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 385,000 | 0 | 0.00 | 0.00 | ||
| 214 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 26,724,396 |
| Turnover | 89,025,226 |
| Average price | 3.331 |
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