Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 508,997,500 | 165,000,000 | 2.58 | 0.84 | 2017-12-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,338,157,500 | 7,792,500 | 16.92 | 0.04 | 2017-12-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 71,811,691 | 7,718,047 | 0.36 | 0.04 | 2017-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,119,181 | 2,713,835 | 4.79 | 0.01 | 2017-12-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,297,000 | 2,642,000 | 0.02 | 0.01 | 2017-12-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,931,365 | 1,672,430 | 0.01 | 0.01 | 2017-12-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,482,500 | 410,000 | 0.02 | 0.00 | 2017-12-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,110,000 | 365,000 | 0.01 | 0.00 | 2017-12-22 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 315,000 | 315,000 | 0.00 | 0.00 | 2017-12-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,228,750 | 250,000 | 0.08 | 0.00 | 2017-12-22 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 89,177,500 | 190,000 | 0.45 | 0.00 | 2017-12-22 |
| 12 | B01979 | FORMAX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-22 |
| 13 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2017-12-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,130,369 | 65,000 | 0.13 | 0.00 | 2017-12-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 372,501 | 50,000 | 0.00 | 0.00 | 2017-12-22 |
| 16 | B02061 | GRAND PARTNERS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-22 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 62,500 | 50,000 | 0.00 | 0.00 | 2017-12-22 |
| 18 | B02056 | RUIBANG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-22 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,417,200 | 37,500 | 0.04 | 0.00 | 2017-12-22 |
| 20 | B01885 | HAFOO SECURITIES LTD | 230,000 | 32,500 | 0.00 | 0.00 | 2017-12-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,545,000 | 30,000 | 0.27 | 0.00 | 2017-12-22 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2017-12-22 |
| 23 | C00093 | BNP PARIBAS | 1,073,114,794 | 14,412 | 5.44 | 0.00 | 2017-12-22 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,145,000 | 2,500 | 0.01 | 0.00 | 2017-12-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 12,335 | 963 | 0.00 | 0.00 | 2017-12-22 |
| 26 | B01340 | LEHIN SECURITIES LTD | 40,198 | -500 | 0.00 | -0.00 | 2017-12-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -12,500 | 0.00 | -0.00 | 2017-12-22 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -35,000 | 0.00 | -0.00 | 2017-12-22 |
| 29 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -40,000 | -0.00 | 2017-12-22 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 5,540,308,200 | -55,000 | 28.08 | -0.00 | 2017-12-22 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,036,084 | -727,500 | 0.50 | -0.00 | 2017-12-22 |
| 32 | B01138 | CLSA LTD | 5,072,600 | -842,000 | 0.03 | -0.00 | 2017-12-22 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,143,805,000 | -1,852,500 | 5.80 | -0.01 | 2017-12-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,322,500 | -2,165,000 | 0.10 | -0.01 | 2017-12-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,959,931 | -2,466,530 | 1.55 | -0.01 | 2017-12-22 |
| 36 | C00010 | CITIBANK N.A. | 79,690,346 | -3,021,433 | 0.40 | -0.02 | 2017-12-22 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,743,724 | -0.04 | 2017-12-22 | |
| 38 | B01184 | QUAM SECURITIES LTD | 97,650,000 | -169,682,500 | 0.49 | -0.86 | 2017-12-22 |
| 38 | Total changed named holdings | 13,434,920,045 | 0 | 68.10 | 0.00 | ||
| 171 | Unchanged named holdings | 2,387,592,687 | 0 | 12.10 | 0.00 | ||
| 209 | Total named holdings | 15,822,512,732 | 0 | 80.20 | 0.00 | ||
| 12 | Unnamed Investor Participants | 385,000 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 15,822,897,732 | 0 | 80.20 | 0.00 | ||
| Securities not in CCASS | 3,906,163,999 | 0 | 19.80 | 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 | 2017-12-20 |
| Volume | 18,884,537 |
| Turnover | 59,997,782 |
| Average price | 3.177 |
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