Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 972,208,175 | 28,300,541 | 4.93 | 0.14 | 2017-12-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,477,500 | 8,335,000 | 0.07 | 0.04 | 2017-12-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,507,500 | 8,197,500 | 0.26 | 0.04 | 2017-12-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,508,500 | 3,984,715 | 0.15 | 0.02 | 2017-12-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,749,850,628 | 3,266,588 | 29.14 | 0.02 | 2017-12-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,580,000 | 2,600,000 | 0.06 | 0.01 | 2017-12-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,560,371 | 2,235,356 | 0.02 | 0.01 | 2017-12-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,098,372 | 432,500 | 0.01 | 0.00 | 2017-12-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,253 | 354,253 | 0.00 | 0.00 | 2017-12-06 |
| 10 | B01852 | ARTA GLOBAL MARKETS LTD | 312,500 | 312,500 | 0.00 | 0.00 | 2017-12-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,287,055 | 287,055 | 0.01 | 0.00 | 2017-12-06 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,872,500 | 250,000 | 0.01 | 0.00 | 2017-12-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,298,750 | 240,000 | 0.08 | 0.00 | 2017-12-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,165,369 | 172,500 | 0.13 | 0.00 | 2017-12-06 |
| 15 | B01184 | QUAM SECURITIES LTD | 71,975,000 | 150,000 | 0.36 | 0.00 | 2017-12-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,225,000 | 115,000 | 0.01 | 0.00 | 2017-12-06 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,645,000 | 100,000 | 0.43 | 0.00 | 2017-12-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,742,500 | 60,000 | 0.01 | 0.00 | 2017-12-06 |
| 19 | B01922 | SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-06 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,677 | 20,677 | 0.00 | 0.00 | 2017-12-06 |
| 21 | C00093 | BNP PARIBAS | 1,073,015,790 | 20,408 | 5.44 | 0.00 | 2017-12-06 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 32,500 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,500 | 12,500 | 0.00 | 0.00 | 2017-12-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 805,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 25 | B01610 | KGI ASIA LTD | 1,812,500 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 26 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 512,690 | 2,500 | 0.00 | 0.00 | 2017-12-06 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-06 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 810,000 | -7,500 | 0.00 | -0.00 | 2017-12-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,815,225 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 710,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 647,500 | -12,500 | 0.00 | -0.00 | 2017-12-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,652,500 | -27,500 | 0.02 | -0.00 | 2017-12-06 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | -30,000 | 0.00 | -0.00 | 2017-12-06 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 749,705 | -50,000 | 0.00 | -0.00 | 2017-12-06 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 7,500 | -50,000 | 0.00 | -0.00 | 2017-12-06 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 680,000 | -60,000 | 0.00 | -0.00 | 2017-12-06 |
| 38 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -100,000 | -0.00 | 2017-12-06 | |
| 39 | C00010 | CITIBANK N.A. | 119,951,584 | -1,597,000 | 0.61 | -0.01 | 2017-12-06 |
| 40 | B01138 | CLSA LTD | 3,696,600 | -2,000,000 | 0.02 | -0.01 | 2017-12-06 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,317,395,000 | -4,320,000 | 16.81 | -0.02 | 2017-12-06 |
| 42 | C00074 | DEUTSCHE BANK AG | 43,837,228 | -5,682,940 | 0.22 | -0.03 | 2017-12-06 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,076,065,000 | -11,057,500 | 5.45 | -0.06 | 2017-12-06 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,865,097 | -16,907,988 | 0.71 | -0.09 | 2017-12-06 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,049,960 | -17,621,665 | 1.41 | -0.09 | 2017-12-06 |
| 45 | Total changed named holdings | 13,105,308,529 | 0 | 66.43 | 0.00 | ||
| 160 | Unchanged named holdings | 2,375,669,203 | 0 | 12.04 | 0.00 | ||
| 205 | Total named holdings | 15,480,977,732 | 0 | 78.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 385,000 | 0 | 0.00 | 0.00 | ||
| 217 | 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 | 2017-12-04 |
| Volume | 44,908,249 |
| Turnover | 143,900,962 |
| Average price | 3.204 |
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