SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,250,109 | 4,000,000 | 0.38 | 0.08 | 2015-06-03 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 3,364,000 | 3,000,000 | 0.06 | 0.06 | 2015-06-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,544,000 | 2,690,000 | 2.50 | 0.05 | 2015-06-03 | |
| 4 | C00074 | DEUTSCHE BANK AG | 153,012,194 | 2,097,500 | 2.89 | 0.04 | 2015-06-03 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,651,919 | 1,204,000 | 1.41 | 0.02 | 2015-06-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,878 | 175,500 | 0.01 | 0.00 | 2015-06-03 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-06-03 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,276,000 | 100,000 | 0.12 | 0.00 | 2015-06-03 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 322,000 | 80,000 | 0.01 | 0.00 | 2015-06-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 57,178,490 | 70,000 | 1.08 | 0.00 | 2015-06-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,834,000 | 70,000 | 0.05 | 0.00 | 2015-06-03 | |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 1,158,000 | 54,000 | 0.02 | 0.00 | 2015-06-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,533,178 | 44,000 | 0.18 | 0.00 | 2015-06-03 | |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 178,000 | 30,000 | 0.00 | 0.00 | 2015-06-03 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 350,618 | 28,000 | 0.01 | 0.00 | 2015-06-03 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 216,844,688 | 18,000 | 4.09 | 0.00 | 2015-06-03 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 | |
| 18 | C00010 | CITIBANK N.A. | 1,727,151,660 | 6,000 | 32.58 | 0.00 | 2015-06-03 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,932,000 | -4,000 | 0.09 | -0.00 | 2015-06-03 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2015-06-03 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,930,000 | -10,000 | 0.19 | -0.00 | 2015-06-03 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,070,000 | -10,000 | 0.02 | -0.00 | 2015-06-03 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,924,000 | -10,000 | 0.06 | -0.00 | 2015-06-03 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,594,000 | -24,000 | 0.05 | -0.00 | 2015-06-03 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 68,882 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 27 | B01290 | SPS SECURITIES LTD | 2,640,299 | -40,000 | 0.05 | -0.00 | 2015-06-03 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 194,000 | -50,000 | 0.00 | -0.00 | 2015-06-03 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,096,000 | -52,000 | 0.23 | -0.00 | 2015-06-03 | |
| 30 | B01610 | KGI ASIA LTD | 13,762,000 | -54,000 | 0.26 | -0.00 | 2015-06-03 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,616,000 | -80,000 | 0.29 | -0.00 | 2015-06-03 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,002,000 | -100,000 | 0.11 | -0.00 | 2015-06-03 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 234,000 | -100,000 | 0.00 | -0.00 | 2015-06-03 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,276,000 | -100,000 | 0.02 | -0.00 | 2015-06-03 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,376,059 | -110,000 | 0.08 | -0.00 | 2015-06-03 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,460,700 | -116,000 | 1.40 | -0.00 | 2015-06-03 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 539,606,000 | -120,000 | 10.18 | -0.00 | 2015-06-03 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 2,022,000 | -120,000 | 0.04 | -0.00 | 2015-06-03 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,827,201 | -122,000 | 0.34 | -0.00 | 2015-06-03 | |
| 40 | C00093 | BNP PARIBAS | 9,983,807 | -132,000 | 0.19 | -0.00 | 2015-06-03 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 30,962,670 | -144,000 | 0.58 | -0.00 | 2015-06-03 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,982,000 | -200,000 | 0.06 | -0.00 | 2015-06-03 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,093,397 | -214,336 | 2.64 | -0.00 | 2015-06-03 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,352,000 | -252,000 | 0.20 | -0.00 | 2015-06-03 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 360,000 | -300,000 | 0.01 | -0.01 | 2015-06-03 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,000 | -315,000 | 0.01 | -0.01 | 2015-06-03 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,958,000 | -1,266,000 | 0.23 | -0.02 | 2015-06-03 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,185,060 | -1,584,545 | 8.66 | -0.03 | 2015-06-03 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,048,455 | -1,975,000 | 3.25 | -0.04 | 2015-06-03 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 10,780,000 | -3,000,000 | 0.20 | -0.06 | 2015-06-03 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,016,000 | -3,106,119 | 0.02 | -0.06 | 2015-06-03 | |
| 51 | Total changed named holdings | 3,968,889,264 | 50,000 | 74.86 | 0.00 | |||
| 236 | Unchanged named holdings | 913,165,118 | 0 | 17.22 | 0.00 | |||
| 287 | Total named holdings | 4,882,054,382 | 50,000 | 92.08 | 0.00 | |||
| 51 | Unnamed Investor Participants | 2,334,000 | -50,000 | 0.04 | -0.00 | |||
| 338 | Total securities in CCASS | 4,884,388,382 | 0 | 92.13 | 0.00 | |||
| Securities not in CCASS | 417,449,460 | 0 | 7.87 | 0.00 | ||||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 15,050,000 |
| Turnover | 27,829,360 |
| Average price | 1.849 |
Webb-site Database - Powered By Linux Group