SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 114,702,192 | 2,171,550 | 2.16 | 0.04 | 2016-01-22 | |
| 2 | C00093 | BNP PARIBAS | 12,921,837 | 844,000 | 0.24 | 0.02 | 2016-01-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 53,844,288 | 470,000 | 1.02 | 0.01 | 2016-01-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,213,178 | 322,000 | 0.21 | 0.01 | 2016-01-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 64,486,490 | 300,000 | 1.22 | 0.01 | 2016-01-22 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,154,059 | 296,000 | 0.08 | 0.01 | 2016-01-22 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,494,000 | 258,000 | 0.10 | 0.00 | 2016-01-22 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,028,024 | 200,000 | 2.30 | 0.00 | 2016-01-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,556,000 | 120,000 | 10.27 | 0.00 | 2016-01-22 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,508,000 | 110,000 | 0.05 | 0.00 | 2016-01-22 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,352,000 | 60,000 | 0.03 | 0.00 | 2016-01-22 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,209,996 | 48,000 | 2.00 | 0.00 | 2016-01-22 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,000 | 30,000 | 0.00 | 0.00 | 2016-01-22 | |
| 14 | B01290 | SPS SECURITIES LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2016-01-22 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,106,000 | 20,000 | 0.23 | 0.00 | 2016-01-22 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,609,607 | 10,000 | 0.11 | 0.00 | 2016-01-22 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | 8,000 | 0.00 | 0.00 | 2016-01-22 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2016-01-22 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 31,216 | 8,000 | 0.00 | 0.00 | 2016-01-22 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 253,373 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,320,975 | -4,000 | 3.02 | -0.00 | 2016-01-22 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -18,000 | 0.00 | -0.00 | 2016-01-22 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,601,255 | -78,000 | 2.67 | -0.00 | 2016-01-22 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,632,458 | -106,000 | 0.20 | -0.00 | 2016-01-22 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,934,000 | -110,000 | 0.30 | -0.00 | 2016-01-22 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,400,000 | -120,000 | 0.10 | -0.00 | 2016-01-22 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 35,730,670 | -190,000 | 0.67 | -0.00 | 2016-01-22 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,750,000 | -270,000 | 0.22 | -0.01 | 2016-01-22 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,996,011 | -310,000 | 7.37 | -0.01 | 2016-01-22 | |
| 30 | C00010 | CITIBANK N.A. | 1,666,162,787 | -700,000 | 31.43 | -0.01 | 2016-01-22 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,424,000 | -800,000 | 0.27 | -0.02 | 2016-01-22 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,040 | -1,099,550 | 0.00 | -0.02 | 2016-01-22 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,900,000 | -1,510,000 | 4.43 | -0.03 | 2016-01-22 | |
| 33 | Total changed named holdings | 3,750,240,456 | 0 | 70.73 | 0.00 | |||
| 257 | Unchanged named holdings | 1,118,658,602 | 0 | 21.10 | 0.00 | |||
| 290 | Total named holdings | 4,868,899,058 | 0 | 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 | 0 | 92.14 | 0.00 | |||
| Securities not in CCASS | 416,688,784 | 0 | 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 | 2016-01-20 |
| Volume | 11,518,000 |
| Turnover | 9,303,480 |
| Average price | 0.808 |
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