SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,727,178 | 1,256,000 | 0.22 | 0.02 | 2016-01-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,864,617 | 1,024,245 | 7.62 | 0.02 | 2016-01-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,230,778 | 890,000 | 2.97 | 0.02 | 2016-01-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 63,796,490 | 372,000 | 1.20 | 0.01 | 2016-01-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,876,000 | 288,000 | 0.09 | 0.01 | 2016-01-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,041,607 | 118,000 | 0.11 | 0.00 | 2016-01-08 | |
| 7 | B01469 | KAISER SECURITIES LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2016-01-08 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 414,000 | 68,000 | 0.01 | 0.00 | 2016-01-08 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,254,000 | 50,000 | 0.12 | 0.00 | 2016-01-08 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 264,000 | 20,000 | 0.00 | 0.00 | 2016-01-08 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,028,746 | 6,000 | 2.02 | 0.00 | 2016-01-08 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 29,262 | -245 | 0.00 | -0.00 | 2016-01-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,076,000 | -8,000 | 0.23 | -0.00 | 2016-01-08 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,298,000 | -10,000 | 0.02 | -0.00 | 2016-01-08 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,538,000 | -10,000 | 0.03 | -0.00 | 2016-01-08 | |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,258,000 | -20,000 | 0.04 | -0.00 | 2016-01-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 35,680,670 | -20,000 | 0.67 | -0.00 | 2016-01-08 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,000 | -24,000 | 0.00 | -0.00 | 2016-01-08 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,104,000 | -30,000 | 10.26 | -0.00 | 2016-01-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,770,000 | -30,000 | 0.05 | -0.00 | 2016-01-08 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 10,146,000 | -30,000 | 0.19 | -0.00 | 2016-01-08 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 1,182,000 | -50,000 | 0.02 | -0.00 | 2016-01-08 | |
| 23 | B01290 | SPS SECURITIES LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2016-01-08 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 225,373 | -66,000 | 0.00 | -0.00 | 2016-01-08 | |
| 25 | C00010 | CITIBANK N.A. | 1,668,928,163 | -116,000 | 31.48 | -0.00 | 2016-01-08 | |
| 26 | C00074 | DEUTSCHE BANK AG | 100,866,320 | -192,000 | 1.90 | -0.00 | 2016-01-08 | |
| 27 | B01416 | VC BROKERAGE LTD | 730,000 | -210,000 | 0.01 | -0.00 | 2016-01-08 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,437,994 | -298,000 | 3.01 | -0.01 | 2016-01-08 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,862 | -338,000 | 0.01 | -0.01 | 2016-01-08 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,224,000 | -370,000 | 0.19 | -0.01 | 2016-01-08 | |
| 31 | C00093 | BNP PARIBAS | 7,928,137 | -408,000 | 0.15 | -0.01 | 2016-01-08 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,448,024 | -700,000 | 2.25 | -0.01 | 2016-01-08 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,060,000 | -1,192,000 | 4.19 | -0.02 | 2016-01-08 | |
| 33 | Total changed named holdings | 3,663,766,221 | 20,000 | 69.10 | 0.00 | |||
| 257 | Unchanged named holdings | 1,205,132,837 | 0 | 22.73 | 0.00 | |||
| 290 | Total named holdings | 4,868,899,058 | 20,000 | 91.83 | 0.00 | |||
| 55 | Unnamed Investor Participants | 16,250,000 | 0 | 0.31 | 0.00 | |||
| 345 | Total securities in CCASS | 4,885,149,058 | 20,000 | 92.14 | 0.00 | |||
| Securities not in CCASS | 416,688,784 | -20,000 | 7.86 | -0.00 | ||||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 7,814,245 |
| Turnover | 7,942,948 |
| Average price | 1.016 |
Webb-site Database - Powered By Linux Group