SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | C00074 | DEUTSCHE BANK AG | 219,001,045 | 33,253,000 | 4.13 | 0.63 | 2015-08-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,332,000 | 2,008,000 | 3.38 | 0.04 | 2015-08-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,577,319 | 1,005,645 | 2.33 | 0.02 | 2015-08-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,491,213 | 822,194 | 0.33 | 0.02 | 2015-08-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 101,404,288 | 800,000 | 1.91 | 0.02 | 2015-08-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 881,138 | 263,000 | 0.02 | 0.00 | 2015-08-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 542,336,000 | 216,000 | 10.23 | 0.00 | 2015-08-13 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,075,600 | 184,000 | 0.10 | 0.00 | 2015-08-13 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,554,968 | 112,000 | 0.07 | 0.00 | 2015-08-13 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2015-08-13 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,520,629 | 70,161 | 0.69 | 0.00 | 2015-08-13 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,760,000 | 40,000 | 0.05 | 0.00 | 2015-08-13 | |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 196,000 | 28,000 | 0.00 | 0.00 | 2015-08-13 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,941,178 | 20,000 | 0.19 | 0.00 | 2015-08-13 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 308,618 | 8,000 | 0.01 | 0.00 | 2015-08-13 | |
| 16 | C00093 | BNP PARIBAS | 5,496,926 | 2,000 | 0.10 | 0.00 | 2015-08-13 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,742,000 | 2,000 | 0.20 | 0.00 | 2015-08-13 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 29,934 | 800 | 0.00 | 0.00 | 2015-08-13 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2015-08-13 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,348,000 | -10,000 | 0.23 | -0.00 | 2015-08-13 | |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-08-13 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2015-08-13 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,604,000 | -14,000 | 9.44 | -0.00 | 2015-08-13 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -36,000 | 0.00 | -0.00 | 2015-08-13 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,780,000 | -40,000 | 0.05 | -0.00 | 2015-08-13 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,268,000 | -50,000 | 0.02 | -0.00 | 2015-08-13 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,026,000 | -52,000 | 0.02 | -0.00 | 2015-08-13 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,258,000 | -60,000 | 0.02 | -0.00 | 2015-08-13 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 302,000 | -74,000 | 0.01 | -0.00 | 2015-08-13 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 33,656,670 | -200,000 | 0.63 | -0.00 | 2015-08-13 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 138,000 | -370,000 | 0.00 | -0.01 | 2015-08-13 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,856,828 | -3,002,800 | 7.62 | -0.06 | 2015-08-13 | |
| 33 | C00010 | CITIBANK N.A. | 1,682,569,211 | -34,996,000 | 31.74 | -0.66 | 2015-08-13 | |
| 33 | Total changed named holdings | 3,898,871,565 | 0 | 73.54 | 0.00 | |||
| 257 | Unchanged named holdings | 969,420,737 | 0 | 18.28 | 0.00 | |||
| 290 | Total named holdings | 4,868,292,302 | 0 | 91.82 | 0.00 | |||
| 52 | Unnamed Investor Participants | 16,094,000 | 0 | 0.30 | 0.00 | |||
| 342 | Total securities in CCASS | 4,884,386,302 | 0 | 92.13 | 0.00 | |||
| Securities not in CCASS | 417,451,540 | 0 | 7.87 | 0.00 | ||||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 8,356,800 |
| Turnover | 10,576,076 |
| Average price | 1.266 |
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