SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,302,000 | 1,142,000 | 4.65 | 0.02 | 2016-01-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 66,372,490 | 766,000 | 1.25 | 0.01 | 2016-01-27 | |
| 3 | C00093 | BNP PARIBAS | 14,735,837 | 210,000 | 0.28 | 0.00 | 2016-01-27 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 710,000 | 50,000 | 0.01 | 0.00 | 2016-01-27 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,686,109 | 50,000 | 0.73 | 0.00 | 2016-01-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,449,178 | 50,000 | 0.22 | 0.00 | 2016-01-27 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,548,000 | 40,000 | 0.05 | 0.00 | 2016-01-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,040 | 34,000 | 0.01 | 0.00 | 2016-01-27 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 53,402,288 | 28,000 | 1.01 | 0.00 | 2016-01-27 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 10,196,000 | 20,000 | 0.19 | 0.00 | 2016-01-27 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 29,269 | -586 | 0.00 | -0.00 | 2016-01-27 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,416,000 | -6,000 | 0.10 | -0.00 | 2016-01-27 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,620,000 | -32,000 | 10.27 | -0.00 | 2016-01-27 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,257,996 | -36,000 | 2.00 | -0.00 | 2016-01-27 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | -50,000 | 0.00 | -0.00 | 2016-01-27 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,939,991 | -82,000 | 3.00 | -0.00 | 2016-01-27 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,898,059 | -100,000 | 0.07 | -0.00 | 2016-01-27 | |
| 18 | B01610 | KGI ASIA LTD | 16,174,000 | -110,000 | 0.31 | -0.00 | 2016-01-27 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,481,607 | -140,000 | 0.10 | -0.00 | 2016-01-27 | |
| 20 | C00010 | CITIBANK N.A. | 1,665,728,787 | -404,000 | 31.42 | -0.01 | 2016-01-27 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,489,510 | -607,414 | 7.25 | -0.01 | 2016-01-27 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,630,162 | -822,000 | 0.18 | -0.02 | 2016-01-27 | |
| 22 | Total changed named holdings | 3,345,827,323 | 0 | 63.11 | 0.00 | |||
| 268 | Unchanged named holdings | 1,523,071,735 | 0 | 28.73 | 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 | 2016-01-25 |
| Volume | 3,586,586 |
| Turnover | 2,928,846 |
| Average price | 0.817 |
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