Fullshare Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00607	2002-12-18			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-06-03

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Summary

Type of holder	Holding	Stake %
Custodians	166,355,500	39.42
Brokers	114,891,500	27.23
Other intermediaries	0	0.00
Intermediaries	281,247,000	66.65
Named investors	0	0.00
Unnamed investors	4,202,500	1.00
Total in CCASS	285,449,500	67.64
Securities not in CCASS	136,550,500	32.36
Issued securities	422,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	107,379,500	2013-05-28	25.45	25.45
2	C00033	BANK OF CHINA (HONG KONG) LTD	20,950,000	2013-05-29	4.96	30.41
3	B01284	HANG SENG SECURITIES LTD	12,065,000	2008-07-07	2.86	33.27
4	C00018	HANG SENG BANK LTD	9,575,000	2013-03-15	2.27	35.54
5	C00100	JPMORGAN CHASE BANK, NATIONAL	9,155,000	2012-11-30	2.17	37.71
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	7,680,000	2009-10-28	1.82	39.53
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,417,500	2009-06-15	1.28	40.81
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,302,500	2012-08-09	1.26	42.07
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,645,000	2013-01-11	1.10	43.17
10	C00010	CITIBANK N.A.	4,113,500	2011-08-25	0.97	44.14
11	B01706	MAN HON YEUNG SECURITIES LTD	4,020,000	2007-06-26	0.95	45.10
12	B01130	BOCI SECURITIES LTD	3,802,500	2011-11-11	0.90	46.00
13	B01298	GET NICE SECURITIES LTD	3,572,500	2009-12-17	0.85	46.84
14	B01610	KGI ASIA LTD	3,342,500	2013-02-15	0.79	47.64
15	C00037	SHANGHAI COMMERCIAL BANK LTD	3,337,500	2011-03-14	0.79	48.43
16	B01831	NERICO BROTHERS LTD	2,987,500	2012-11-22	0.71	49.13
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,925,000	2012-04-30	0.69	49.83
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,675,000	2013-01-14	0.63	50.46
19	C00028	NANYANG COMMERCIAL BANK LTD	2,520,000	2013-01-25	0.60	51.06
20	B01118	EAST ASIA SECURITIES CO LTD	2,380,000	2013-03-15	0.56	51.62
21	C00041	OCBC BANK (HONG KONG) LTD	2,372,500	2011-10-24	0.56	52.18
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,300,000	2008-07-07	0.55	52.73
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,285,000	2012-03-26	0.54	53.27
24	B01224	MERRILL LYNCH FAR EAST LTD	2,250,000	2010-06-17	0.53	53.80
25	B01633	ENLIGHTEN SECURITIES LTD	2,050,000	2007-08-24	0.49	54.29
26	B01119	CELESTIAL SECURITIES LTD	1,970,000	2013-02-15	0.47	54.76
27	B01183	CHONG HING SECURITIES LTD	1,570,000	2011-09-01	0.37	55.13
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,562,500	2011-01-24	0.37	55.50
29	B01458	YICKO SECURITIES LTD	1,490,000	2007-06-26	0.35	55.85
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,450,000	2012-11-28	0.34	56.20
31	B01575	MASTER TRADEMORE SECURITIES LTD	1,440,000	2007-06-26	0.34	56.54
32	B01260	LAMTEX SECURITIES LTD	1,400,000	2007-06-26	0.33	56.87
33	B01230	GAOYU SECURITIES LIMITED	1,300,000	2007-06-26	0.31	57.18
34	B01123	HING WONG SECURITIES LTD	1,280,000	2007-06-26	0.30	57.48
35	C00048	CHIYU BANKING CORPORATION LTD	1,245,000	2013-05-20	0.30	57.78
36	B01443	YING WAH SECURITIES CO LTD	1,190,000	2010-07-12	0.28	58.06
37	B01673	FULBRIGHT SECURITIES LTD	1,187,500	2013-01-30	0.28	58.34
38	B01289	SOUTH CHINA SECURITIES LTD	1,040,000	2007-06-26	0.25	58.58
39	B01584	CHIEF SECURITIES LTD	1,030,000	2012-04-30	0.24	58.83
40	B01416	VC BROKERAGE LTD	1,020,000	2011-01-07	0.24	59.07
41	B01209	MASON SECURITIES LTD	985,000	2007-06-26	0.23	59.30
42	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	977,500	2013-02-25	0.23	59.54
43	B01338	EMPEROR SECURITIES LTD	950,000	2007-06-26	0.23	59.76
44	B01695	DAH SING SECURITIES LTD	942,500	2012-03-12	0.22	59.98
45	B01389	ZHONGRONG PT SECURITIES LTD	932,500	2012-05-23	0.22	60.21
46	B01272	FB SECURITIES (HONG KONG) LTD	910,000	2011-08-10	0.22	60.42
47	B01727	ICBC (ASIA) SECURITIES LTD	842,500	2009-04-06	0.20	60.62
48	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	827,500	2013-01-11	0.20	60.82
49	B01666	GLORY SUN SECURITIES LTD	800,000	2009-04-17	0.19	61.01
50	B01423	PRUDENTIAL BROKERAGE LTD	800,000	2009-12-17	0.19	61.20
51	B01444	YUEXING SECURITIES COMPANY LTD	750,000	2007-06-26	0.18	61.37
52	B01649	CINDA INTERNATIONAL SECURITIES LTD	722,500	2013-02-15	0.17	61.54
53	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	717,500	2007-06-26	0.17	61.71
54	B01540	UPBEST SECURITIES CO LTD	710,000	2007-07-19	0.17	61.88
55	B01563	XINKONG INTERNATIONAL SECURITIES LTD	710,000	2012-09-27	0.17	62.05
56	B01762	DBS VICKERS (HONG KONG) LTD	640,000	2010-01-08	0.15	62.20
57	B01353	UOB KAY HIAN (HONG KONG) LTD	585,000	2012-01-06	0.14	62.34
58	B01320	LUEN FAT SECURITIES CO LTD	570,000	2007-06-26	0.14	62.48
59	B01362	JOSPA INVESTMENT CO LTD	550,000	2007-06-26	0.13	62.61
60	C00015	DBS BANK (HONG KONG) LTD	515,000	2008-07-07	0.12	62.73
61	B01525	KEE CHEONG SECURITIES CO LTD	500,000	2007-06-26	0.12	62.85
62	B01433	HING WAI ALLIED SECURITIES LTD	480,000	2007-08-15	0.11	62.96
63	B01427	TSE'S SECURITIES LTD	480,000	2007-06-26	0.11	63.07
64	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	470,000	2007-09-28	0.11	63.19
65	C00036	CHINA CONSTRUCTION BANK (ASIA)	447,500	2009-11-06	0.11	63.29
66	B01731	SHUN HENG SECURITIES LTD	400,000	2007-06-26	0.09	63.39
67	B01776	AIF SECURITIES LTD	392,500	2008-02-14	0.09	63.48
68	B01700	REALINK FINANCIAL TRADE LTD	380,000	2010-11-17	0.09	63.57
69	B01509	UNICORN SECURITIES CO LTD	372,500	2007-06-26	0.09	63.66
70	B01514	KARL-THOMSON SECURITIES CO LTD	350,000	2009-04-15	0.08	63.74
71	B01252	CORPORATE BROKERS LTD	345,000	2007-07-06	0.08	63.82
72	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	340,000	2011-11-11	0.08	63.90
73	B01271	HANG TAI SECURITIES LTD	310,000	2007-06-26	0.07	63.98
74	B01659	CHEER UNION SECURITIES LTD	300,000	2009-06-24	0.07	64.05
75	B01642	KMT SECURITIES LTD	300,000	2007-06-26	0.07	64.12
76	B01240	TSUN CHI YUEN SECURITIES CO LTD	300,000	2007-06-26	0.07	64.19
77	B01266	PRIME CDEX SECURITIES LTD	295,000	2007-06-26	0.07	64.26
78	B01712	WAH SANG SECURITIES LTD	285,000	2007-06-26	0.07	64.33
79	B01676	TAI SHING STOCK INVESTMENT CO LTD	275,000	2007-06-26	0.07	64.39
80	B01246	ROCTEC SECURITIES CO LTD	230,000	2007-06-26	0.05	64.45
81	B01842	BOCOM INTERNATIONAL SECURITIES LTD	220,000	2011-09-09	0.05	64.50
82	B01450	DL BROKERAGE LTD	220,000	2007-06-26	0.05	64.55
83	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	220,000	2012-02-23	0.05	64.60
84	B01137	CHOW SANG SANG SECURITIES LTD	210,000	2009-05-11	0.05	64.65
85	B01267	WINFULL SECURITIES LTD	207,500	2007-06-26	0.05	64.70
86	B01636	BUSINESS SECURITIES LTD	200,000	2007-06-26	0.05	64.75
87	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	200,000	2007-06-26	0.05	64.80
88	C00003	THE BANK OF EAST ASIA LTD	200,000	2007-06-26	0.05	64.84
89	B01551	YUE XIU SECURITIES CO LTD	200,000	2012-05-17	0.05	64.89
90	B01356	DELTA ASIA SECURITIES LTD	185,000	2007-08-01	0.04	64.94
91	B01455	NATIONAL RESOURCES SECURITIES LTD	170,000	2007-06-26	0.04	64.98
92	B01275	SANFULL SECURITIES LTD	170,000	2007-06-26	0.04	65.02
93	B01438	KINGSTON SECURITIES LTD	160,000	2007-06-26	0.04	65.05
94	B01173	RIFA SECURITIES LTD	160,000	2007-06-26	0.04	65.09
95	B01217	TAIPING SECURITIES (HK) CO LTD	160,000	2007-06-26	0.04	65.13
96	C00091	BANK OF SINGAPORE LTD	155,000	2009-04-14	0.04	65.17
97	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	150,000	2011-12-30	0.04	65.20
98	B01247	KWAI HUNG SECURITIES CO LTD	150,000	2007-06-26	0.04	65.24
99	B01645	SELINA & CO LTD	150,000	2007-06-26	0.04	65.27
100	B01280	WING FAT SECURITIES LTD	150,000	2007-06-26	0.04	65.31
101	B01680	SUCCESS SECURITIES LTD	145,000	2007-06-26	0.03	65.34
102	B01324	FUNDERSTONE SECURITIES LTD	135,000	2007-06-26	0.03	65.38
103	B01674	HONGKONG BAY SECURITIES LTD	130,000	2012-10-05	0.03	65.41
104	B01373	CHRISTFUND SECURITIES LTD	125,000	2008-08-11	0.03	65.44
105	B01788	SUNRISE SECURITIES LTD	125,000	2007-06-26	0.03	65.47
106	B01662	BOKHARY SECURITIES LTD	120,000	2007-06-26	0.03	65.49
107	B01169	PUBLIC FINANCIAL SECURITIES LTD	120,000	2007-06-26	0.03	65.52
108	B01511	TAT LEE SECURITIES CO LTD	120,000	2007-08-22	0.03	65.55
109	B01407	WIN WONG SECURITIES LTD	120,000	2007-11-19	0.03	65.58
110	C00042	CMB WING LUNG BANK LTD	115,000	2008-07-07	0.03	65.61
111	B01607	RHB SECURITIES HONG KONG LTD	110,000	2008-10-29	0.03	65.63
112	B01437	SINO CAPITAL SECURITIES LTD	110,000	2010-12-17	0.03	65.66
113	B01546	WO FUNG SECURITIES CO LTD	105,000	2007-06-26	0.02	65.68
114	B01754	ASIA PACIFIC SECURITIES LTD	100,000	2007-06-26	0.02	65.71
115	B01294	CS WEALTH SECURITIES LTD	100,000	2007-06-26	0.02	65.73
116	B01523	EVER-LONG SECURITIES CO LTD	100,000	2007-06-26	0.02	65.75
117	B01729	GRIT SECURITIES LTD	100,000	2007-06-26	0.02	65.78
118	B01705	HENIK SECURITIES LTD	100,000	2007-06-26	0.02	65.80
119	B01571	KARFORD SECURITIES LTD	100,000	2007-06-26	0.02	65.83
120	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000	2008-06-25	0.02	65.85
121	B01402	PHOENIX CAPITAL SECURITIES LTD	100,000	2007-06-26	0.02	65.87
122	B01818	I-ACCESS INVESTORS LTD	90,000	2011-01-07	0.02	65.89
123	B01769	ONE CHINA SECURITIES LTD	90,000	2010-06-11	0.02	65.92
124	B01585	SINO GRADE SECURITIES LTD	90,000	2007-06-26	0.02	65.94
125	B01220	WING ON CHEONG SECURITIES CO LTD	90,000	2007-06-26	0.02	65.96
126	B01328	BAN HIN SECURITIES CO LTD	82,500	2007-06-26	0.02	65.98
127	B01340	LEHIN SECURITIES LTD	81,500	2007-06-26	0.02	66.00
128	B01552	CARRIER STOCK INVESTMENT CO LTD	80,000	2007-06-26	0.02	66.02
129	B01686	FIRST SHANGHAI SECURITIES LTD	80,000	2007-06-26	0.02	66.04
130	B01716	ORIENT SECURITIES LTD	80,000	2009-07-16	0.02	66.05
131	B01679	TAI FUNG SECURITIES LTD	80,000	2007-06-26	0.02	66.07
132	B01761	KO'S BROTHER SECURITIES CO LTD	72,500	2007-08-28	0.02	66.09
133	B01726	C.P. SECURITIES INTERNATIONAL LTD	70,000	2007-06-26	0.02	66.11
134	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	70,000	2012-08-09	0.02	66.12
135	B01166	KING FOOK SECURITIES CO LTD	70,000	2007-06-26	0.02	66.14
136	B01150	MTF SECURITIES LTD	70,000	2007-06-26	0.02	66.16
137	B01129	WOCOM SECURITIES LTD	70,000	2009-05-05	0.02	66.17
138	B01213	MONEYMORE SECURITIES LTD	67,500	2007-06-26	0.02	66.19
139	B01414	EVERHOT SECURITIES LTD	60,000	2007-06-26	0.01	66.20
140	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	60,000	2007-06-26	0.01	66.22
141	B01470	HUNG SING SECURITIES LTD	60,000	2007-06-26	0.01	66.23
142	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	60,000	2012-07-04	0.01	66.25
143	B01184	QUAM SECURITIES LTD	57,500	2012-10-05	0.01	66.26
144	B01343	CELETIO INVESTMENTS LTD	50,000	2012-12-18	0.01	66.27
145	B01522	CHUANGS & CO LTD	50,000	2007-06-26	0.01	66.28
146	B01528	EAA SECURITIES LTD	50,000	2007-06-26	0.01	66.30
147	B01181	FOSUN INTERNATIONAL SECURITIES LTD	50,000	2007-06-26	0.01	66.31
148	B01752	HOI SANG SECURITIES LTD	50,000	2007-06-26	0.01	66.32
149	B01404	HONG KONG STOCK LINK SECURITIES LTD	50,000	2007-06-26	0.01	66.33
150	B01387	LUEN HING SECURITIES LTD	50,000	2007-06-26	0.01	66.34
151	B01264	MIB SECURITIES (HONG KONG) LTD	50,000	2007-06-26	0.01	66.35
152	B01724	RAMON INVESTMENT CO LTD	50,000	2007-06-26	0.01	66.37
153	B01710	SINO-RICH SECURITIES & FUTURES LTD	50,000	2007-06-26	0.01	66.38
154	B01158	SOLID KING SECURITIES LTD	50,000	2007-06-26	0.01	66.39
155	B01415	TARZAN STOCK & SHARES LTD	50,000	2007-06-26	0.01	66.40
156	B01780	TUNG SHUN SECURITIES LTD	50,000	2007-06-26	0.01	66.41
157	B01535	WING YEE SECURITIES CO LTD	50,000	2007-06-26	0.01	66.43
158	B01759	WINLAND WEALTH MANAGEMENT LTD	50,000	2007-06-26	0.01	66.44
159	B01460	BERICH BROKERAGE LTD	47,500	2007-06-26	0.01	66.45
160	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	40,000	2007-06-26	0.01	66.46
161	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	40,000	2007-06-26	0.01	66.47
162	B01492	KAM WAH SECURITIES LTD	40,000	2007-06-26	0.01	66.48
163	B01698	LUEN SING SECURITIES LTD	40,000	2007-06-26	0.01	66.49
164	B01631	PLANETREE SECURITIES LTD	40,000	2007-06-26	0.01	66.50
165	B01341	TUNG TAI SECURITIES CO LTD	40,000	2007-06-26	0.01	66.51
166	B01732	WINTECH SECURITIES LTD	40,000	2007-06-26	0.01	66.52
167	B01318	OKASAN INTERNATIONAL (ASIA) LTD	30,000	2007-06-26	0.01	66.52
168	B01905	SDICS INTERNATIONAL SECURITIES (HONG	30,000	2011-07-06	0.01	66.53
169	B01940	SOFI SECURITIES (HONG KONG) LTD	30,000	2012-12-18	0.01	66.54
170	B01796	SOO PEI SHAO & CO LTD	30,000	2007-06-26	0.01	66.54
171	B01684	WANG ON SECURITIES LTD	30,000	2007-06-26	0.01	66.55
172	B01410	WINGS SECURITIES (HK) LTD	30,000	2007-06-26	0.01	66.56
173	B01564	ABCI SECURITIES CO LTD	25,000	2007-06-26	0.01	66.56
174	B01813	CCB INTERNATIONAL SECURITIES LTD	25,000	2010-12-22	0.01	66.57
175	B01521	CHAN NGOK MING SECURITIES LTD	20,000	2007-06-26	0.00	66.57
176	B01660	GRANSING SECURITIES CO., LIMITED	20,000	2007-06-26	0.00	66.58
177	B01789	HO FUNG SHARES INVESTMENT LTD	20,000	2007-06-26	0.00	66.58
178	B01651	MING HON SECURITIES LTD	20,000	2007-06-26	0.00	66.59
179	B01376	PUBLIC SECURITIES LTD	20,000	2007-06-26	0.00	66.59
180	B01795	RAFFAELLO SECURITIES (HK) LTD	20,000	2007-06-26	0.00	66.60
181	B01350	S. W. WOO & CO LTD	20,000	2007-06-26	0.00	66.60
182	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	20,000	2007-06-26	0.00	66.61
183	B01472	SUN GROWTH SECURITIES LTD	20,000	2007-06-26	0.00	66.61
184	B01392	TAIFAIR SECURITIES LTD	20,000	2007-06-26	0.00	66.62
185	B01632	WAI FAT SECURITIES LTD	20,000	2007-06-26	0.00	66.62
186	B01740	WIN SECURITIES LTD	12,500	2012-03-19	0.00	66.62
187	B01579	APRICOT CAPITAL (HONG KONG) LTD	10,000	2007-06-26	0.00	66.63
188	B01725	GT CAPITAL LTD	10,000	2007-06-26	0.00	66.63
189	B01212	HENYEP SECURITIES LTD	10,000	2007-06-26	0.00	66.63
190	B01547	KWOK HING SECURITIES LTD	10,000	2007-06-26	0.00	66.63
191	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	10,000	2007-06-26	0.00	66.64
192	B01144	TAK FUNG SHARES INVESTMENT CO LTD	10,000	2007-06-26	0.00	66.64
193	B01773	TOYO SECURITIES ASIA LTD	10,000	2010-12-29	0.00	66.64
194	B01342	WAH THAI SECURITIES LTD	10,000	2007-06-26	0.00	66.64
195	B01665	WINSOME STOCK CO LTD	10,000	2007-06-26	0.00	66.65
195		Total named holdings	281,247,000		66.65
16		Unnamed Investor Partipants	4,202,500		1.00
211		Total in CCASS	285,449,500		67.64
		Securities not in CCASS	136,550,500		32.36
		Issued securities	422,000,000	2013-05-31	100.00

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