SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | 258,848,000 | 2,270,000 | 4.88 | 0.04 | 2016-03-10 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,716,000 | 1,490,000 | 0.09 | 0.03 | 2016-03-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 55,348,955 | 1,272,000 | 1.04 | 0.02 | 2016-03-10 | |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,010,000 | 1,000,000 | 0.02 | 0.02 | 2016-03-10 | |
| 5 | B01894 | MFG LIMITED | 650,000 | 650,000 | 0.01 | 0.01 | 2016-03-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,142,051 | 482,000 | 2.96 | 0.01 | 2016-03-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,878 | 304,000 | 0.01 | 0.01 | 2016-03-10 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,987,024 | 200,000 | 2.43 | 0.00 | 2016-03-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,203,999 | 184,000 | 0.15 | 0.00 | 2016-03-10 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,968,059 | 70,000 | 0.07 | 0.00 | 2016-03-10 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,758,255 | 65,000 | 2.47 | 0.00 | 2016-03-10 | |
| 12 | C00010 | CITIBANK N.A. | 1,663,272,033 | 45,000 | 31.37 | 0.00 | 2016-03-10 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 7,982,000 | 42,000 | 0.15 | 0.00 | 2016-03-10 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 281,373 | 36,000 | 0.01 | 0.00 | 2016-03-10 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,798,000 | 30,000 | 0.11 | 0.00 | 2016-03-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 34,938,670 | 30,000 | 0.66 | 0.00 | 2016-03-10 | |
| 17 | B01209 | MASON SECURITIES LTD | 536,000 | 30,000 | 0.01 | 0.00 | 2016-03-10 | |
| 18 | B01979 | FORMAX SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-03-10 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2016-03-10 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 482,000 | 20,000 | 0.01 | 0.00 | 2016-03-10 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,686,000 | 2,000 | 0.20 | 0.00 | 2016-03-10 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,198,571 | -1 | 0.12 | -0.00 | 2016-03-10 | |
| 23 | B01645 | SELINA & CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,456,000 | -12,000 | 0.03 | -0.00 | 2016-03-10 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,000 | -26,000 | 0.01 | -0.00 | 2016-03-10 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,576,000 | -30,000 | 0.22 | -0.00 | 2016-03-10 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 10,230,000 | -48,000 | 0.19 | -0.00 | 2016-03-10 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,372,000 | -50,000 | 0.10 | -0.00 | 2016-03-10 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,800,000 | -50,000 | 0.05 | -0.00 | 2016-03-10 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,332,000 | -60,000 | 0.03 | -0.00 | 2016-03-10 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,912,000 | -70,000 | 0.05 | -0.00 | 2016-03-10 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2016-03-10 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 545,012,000 | -120,000 | 10.28 | -0.00 | 2016-03-10 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,726,000 | -220,000 | 0.30 | -0.00 | 2016-03-10 | |
| 35 | B01130 | BOCI SECURITIES LTD | 63,306,490 | -330,000 | 1.19 | -0.01 | 2016-03-10 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,357,607 | -578,000 | 0.12 | -0.01 | 2016-03-10 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 12,140,000 | -600,000 | 0.23 | -0.01 | 2016-03-10 | |
| 38 | C00093 | BNP PARIBAS | 5,409,905 | -786,000 | 0.10 | -0.01 | 2016-03-10 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,547,152 | -890,000 | 0.26 | -0.02 | 2016-03-10 | |
| 40 | C00074 | DEUTSCHE BANK AG | 217,405,870 | -1,173,999 | 4.10 | -0.02 | 2016-03-10 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,358,000 | -1,374,000 | 0.21 | -0.03 | 2016-03-10 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,355,311 | -1,742,000 | 7.00 | -0.03 | 2016-03-10 | |
| 42 | Total changed named holdings | 3,778,140,203 | 0 | 71.26 | 0.00 | |||
| 250 | Unchanged named holdings | 1,090,680,855 | 0 | 20.57 | 0.00 | |||
| 292 | Total named holdings | 4,868,821,058 | 0 | 91.83 | 0.00 | |||
| 54 | Unnamed Investor Participants | 16,238,000 | 0 | 0.31 | 0.00 | |||
| 346 | Total securities in CCASS | 4,885,059,058 | 0 | 92.14 | 0.00 | |||
| Securities not in CCASS | 416,778,784 | 0 | 7.86 | 0.00 | ||||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 16,852,000 |
| Turnover | 17,084,690 |
| Average price | 1.014 |
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