Fullshare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2015-01-06 to 2015-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 82,827,500 | 12,140,000 | 0.61 | 0.09 | 2015-01-07 | |
| 2 | B01184 | QUAM SECURITIES LTD | 13,822,500 | 1,195,000 | 0.10 | 0.01 | 2015-01-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,430,000 | 900,000 | 0.03 | 0.01 | 2015-01-07 | |
| 4 | C00010 | CITIBANK N.A. | 22,133,500 | 710,000 | 0.16 | 0.01 | 2015-01-07 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | 300,000 | 0.00 | 0.00 | 2015-01-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,855,000 | 277,500 | 0.03 | 0.00 | 2015-01-07 | |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,277,500 | 200,000 | 0.12 | 0.00 | 2015-01-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,545,000 | 192,500 | 0.07 | 0.00 | 2015-01-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,807,500 | 125,000 | 0.03 | 0.00 | 2015-01-07 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,082,500 | 122,500 | 0.03 | 0.00 | 2015-01-07 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,525,000 | 87,500 | 0.02 | 0.00 | 2015-01-07 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,177,500 | 75,000 | 0.11 | 0.00 | 2015-01-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,960,000 | 45,000 | 0.01 | 0.00 | 2015-01-07 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,210,000 | 20,000 | 0.04 | 0.00 | 2015-01-07 | |
| 15 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,585,000 | 2,500 | 0.03 | 0.00 | 2015-01-07 | |
| 18 | B01547 | KWOK HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 19 | B01416 | VC BROKERAGE LTD | 430,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 | |
| 20 | B01209 | MASON SECURITIES LTD | 545,000 | -25,000 | 0.00 | -0.00 | 2015-01-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,230,000 | -50,000 | 0.01 | -0.00 | 2015-01-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,705,000 | -50,000 | 0.01 | -0.00 | 2015-01-07 | |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-01-07 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 147,500 | -67,500 | 0.00 | -0.00 | 2015-01-07 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,185,000 | -90,000 | 0.02 | -0.00 | 2015-01-07 | |
| 26 | B01342 | WAH THAI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-01-07 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 5,202,900 | -100,000 | 0.04 | -0.00 | 2015-01-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,792,520 | -140,000 | 1.55 | -0.00 | 2015-01-07 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,202,500 | -150,000 | 0.02 | -0.00 | 2015-01-07 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 2,815,000 | -150,000 | 0.02 | -0.00 | 2015-01-07 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,312,500 | -280,000 | 0.56 | -0.00 | 2015-01-07 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,145,000 | -282,500 | 0.05 | -0.00 | 2015-01-07 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,265,000 | -400,000 | 0.02 | -0.00 | 2015-01-07 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 297,500 | -692,500 | 0.00 | -0.01 | 2015-01-07 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2015-01-07 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,702,500 | -1,005,000 | 0.13 | -0.01 | 2015-01-07 | |
| 37 | B01925 | BMI SECURITIES LTD | 100,720,000 | -2,000,000 | 0.74 | -0.01 | 2015-01-07 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 381,290,000 | -2,425,000 | 2.81 | -0.02 | 2015-01-07 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,592,500 | -2,845,000 | 0.70 | -0.02 | 2015-01-07 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 123,103,000 | -4,500,000 | 0.91 | -0.03 | 2015-01-07 | |
| 40 | Total changed named holdings | 1,221,551,920 | 0 | 9.00 | 0.00 | |||
| 165 | Unchanged named holdings | 778,424,836 | 0 | 5.74 | 0.00 | |||
| 205 | Total named holdings | 1,999,976,756 | 0 | 14.74 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,930,000 | 0 | 0.01 | 0.00 | |||
| 212 | Total securities in CCASS | 2,001,906,756 | 0 | 14.75 | 0.00 | |||
| Securities not in CCASS | 11,568,093,244 | 0 | 85.25 | 0.00 | ||||
| Issued securities | 13,570,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 31,972,500 |
| Turnover | 17,149,700 |
| Average price | 0.536 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy