Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | 908,989,937 | 3,712,618 | 4.61 | 0.02 | 2018-07-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,643,666 | 2,050,000 | 0.65 | 0.01 | 2018-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,454,510 | 1,187,500 | 0.98 | 0.01 | 2018-07-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 85,471,047 | 361,204 | 0.43 | 0.00 | 2018-07-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 947,500 | 300,000 | 0.00 | 0.00 | 2018-07-18 |
| 6 | B01974 | ARISTO SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-07-18 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,707,500 | 50,000 | 0.06 | 0.00 | 2018-07-18 |
| 8 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-07-18 |
| 9 | B02050 | QUASAR SECURITIES CO., LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-07-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,507,500 | 37,500 | 0.01 | 0.00 | 2018-07-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,000 | 35,000 | 0.00 | 0.00 | 2018-07-18 |
| 12 | C00093 | BNP PARIBAS | 1,072,379,028 | 33,800 | 5.44 | 0.00 | 2018-07-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,048,750 | 30,000 | 0.20 | 0.00 | 2018-07-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,225 | 2,500 | 0.00 | 0.00 | 2018-07-18 |
| 15 | B01138 | CLSA LTD | 10,357,782 | 2,382 | 0.05 | 0.00 | 2018-07-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,705,227 | -4 | 0.03 | -0.00 | 2018-07-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2018-07-18 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,515,687,500 | -25,000 | 7.68 | -0.00 | 2018-07-18 |
| 19 | B02068 | CANFIELD SECURITIES CO LTD | 31,493,000 | -110,000 | 0.16 | -0.00 | 2018-07-18 |
| 20 | C00102 | MACQUARIE BANK LTD | 554,500 | -177,500 | 0.00 | -0.00 | 2018-07-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,279,052 | -209,000 | 0.02 | -0.00 | 2018-07-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 702,500 | -300,000 | 0.00 | -0.00 | 2018-07-18 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,347,621 | -500,000 | 0.09 | -0.00 | 2018-07-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,909,256 | -630,000 | 0.04 | -0.00 | 2018-07-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,302,500 | -1,000,000 | 0.02 | -0.01 | 2018-07-18 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,293,980,000 | -1,080,000 | 16.70 | -0.01 | 2018-07-18 |
| 27 | C00010 | CITIBANK N.A. | 176,113,038 | -1,600,725 | 0.89 | -0.01 | 2018-07-18 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,352,513 | -2,305,275 | 0.73 | -0.01 | 2018-07-18 |
| 28 | Total changed named holdings | 7,655,099,152 | 0 | 38.80 | 0.00 | ||
| 172 | Unchanged named holdings | 8,257,332,246 | 0 | 41.85 | 0.00 | ||
| 200 | Total named holdings | 15,912,431,398 | 0 | 80.65 | 0.00 | ||
| 11 | Unnamed Investor Participants | 255,000 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 15,912,686,398 | 0 | 80.66 | 0.00 | ||
| Securities not in CCASS | 3,816,375,333 | 0 | 19.34 | 0.00 | |||
| Issued securities | 19,729,061,731 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 10,080,000 |
| Turnover | 36,376,075 |
| Average price | 3.609 |
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