SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,028,786 | 9,278,000 | 7.02 | 0.17 | 2016-03-21 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,768,024 | 1,281,000 | 2.43 | 0.02 | 2016-03-21 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,792,307 | 1,010,000 | 0.03 | 0.02 | 2016-03-21 | |
| 4 | B01610 | KGI ASIA LTD | 18,538,000 | 416,000 | 0.35 | 0.01 | 2016-03-21 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,968,000 | 184,000 | 0.11 | 0.00 | 2016-03-21 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,268,554 | 64,000 | 0.16 | 0.00 | 2016-03-21 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,394,000 | 50,000 | 0.06 | 0.00 | 2016-03-21 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,264,000 | 30,000 | 0.02 | 0.00 | 2016-03-21 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,498,000 | 10,000 | 10.27 | 0.00 | 2016-03-21 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,219,152 | 10,000 | 0.21 | 0.00 | 2016-03-21 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 29,293 | -519 | 0.00 | -0.00 | 2016-03-21 | |
| 12 | B01979 | FORMAX SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-03-21 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,680,000 | -8,000 | 0.20 | -0.00 | 2016-03-21 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,442,000 | -16,000 | 0.05 | -0.00 | 2016-03-21 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,706,000 | -20,000 | 0.18 | -0.00 | 2016-03-21 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 321,373 | -20,000 | 0.01 | -0.00 | 2016-03-21 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,886,000 | -30,000 | 0.05 | -0.00 | 2016-03-21 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,954,473 | -36,000 | 1.96 | -0.00 | 2016-03-21 | |
| 19 | C00074 | DEUTSCHE BANK AG | 113,492,644 | -50,000 | 2.14 | -0.00 | 2016-03-21 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 34,868,670 | -50,000 | 0.66 | -0.00 | 2016-03-21 | |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 240,000 | -74,000 | 0.00 | -0.00 | 2016-03-21 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 458,000 | -100,000 | 0.01 | -0.00 | 2016-03-21 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,332,000 | -160,000 | 0.03 | -0.00 | 2016-03-21 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,850 | -326,000 | 0.01 | -0.01 | 2016-03-21 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,154,555 | -333,000 | 2.59 | -0.01 | 2016-03-21 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 53,580,288 | -664,000 | 1.01 | -0.01 | 2016-03-21 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 9,594,000 | -800,000 | 0.18 | -0.02 | 2016-03-21 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,986,000 | -800,000 | 0.23 | -0.02 | 2016-03-21 | |
| 29 | C00010 | CITIBANK N.A. | 1,664,513,820 | -817,000 | 31.40 | -0.02 | 2016-03-21 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,154,000 | -1,680,000 | 5.25 | -0.03 | 2016-03-21 | |
| 31 | C00093 | BNP PARIBAS | 4,722,138 | -2,935,000 | 0.09 | -0.06 | 2016-03-21 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,264,843 | -3,409,481 | 2.93 | -0.06 | 2016-03-21 | |
| 32 | Total changed named holdings | 3,691,499,770 | 0 | 69.63 | 0.00 | |||
| 260 | Unchanged named holdings | 1,177,321,288 | 0 | 22.21 | 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 | 2016-03-17 |
| Volume | 13,034,519 |
| Turnover | 12,719,823 |
| Average price | 0.976 |
Webb-site Database - Powered By Linux Group