SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,199,991 | 1,330,000 | 3.02 | 0.03 | 2016-02-04 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,258,000 | 564,000 | 0.34 | 0.01 | 2016-02-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,040,000 | 462,000 | 4.70 | 0.01 | 2016-02-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,175,255 | 302,000 | 2.68 | 0.01 | 2016-02-04 | |
| 5 | C00010 | CITIBANK N.A. | 1,665,978,787 | 208,000 | 31.42 | 0.00 | 2016-02-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,345,996 | 128,000 | 2.01 | 0.00 | 2016-02-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,358,162 | 30,000 | 0.18 | 0.00 | 2016-02-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,942,000 | 28,000 | 10.28 | 0.00 | 2016-02-04 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,314,000 | 26,000 | 0.10 | 0.00 | 2016-02-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 53,486,288 | 26,000 | 1.01 | 0.00 | 2016-02-04 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,392,000 | 20,000 | 0.03 | 0.00 | 2016-02-04 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 28,337 | -932 | 0.00 | -0.00 | 2016-02-04 | |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,028,000 | -10,000 | 0.04 | -0.00 | 2016-02-04 | |
| 14 | C00074 | DEUTSCHE BANK AG | 106,222,192 | -34,000 | 2.00 | -0.00 | 2016-02-04 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,186,000 | -40,000 | 0.06 | -0.00 | 2016-02-04 | |
| 16 | C00093 | BNP PARIBAS | 13,063,837 | -114,000 | 0.25 | -0.00 | 2016-02-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 35,784,670 | -154,000 | 0.67 | -0.00 | 2016-02-04 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,357,607 | -322,000 | 0.10 | -0.01 | 2016-02-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,936,442 | -2,449,068 | 7.17 | -0.05 | 2016-02-04 | |
| 19 | Total changed named holdings | 3,502,097,564 | 0 | 66.05 | 0.00 | |||
| 271 | Unchanged named holdings | 1,366,813,494 | 0 | 25.78 | 0.00 | |||
| 290 | Total named holdings | 4,868,911,058 | 0 | 91.83 | 0.00 | |||
| 54 | Unnamed Investor Participants | 16,238,000 | 0 | 0.31 | 0.00 | |||
| 344 | 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-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 5,064,932 |
| Turnover | 4,192,750 |
| Average price | 0.828 |
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