SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,557,933 | 4,938,743 | 0.12 | 0.09 | 2016-04-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,726,797 | 2,103,000 | 6.90 | 0.04 | 2016-04-22 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,652,000 | 1,252,000 | 0.16 | 0.02 | 2016-04-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,239,505 | 1,155,246 | 0.21 | 0.02 | 2016-04-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,941,561 | 1,118,000 | 0.04 | 0.02 | 2016-04-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,110,000 | 922,000 | 0.06 | 0.02 | 2016-04-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,775,268 | 432,000 | 2.77 | 0.01 | 2016-04-22 | |
| 8 | C00093 | BNP PARIBAS | 8,592,138 | 330,000 | 0.16 | 0.01 | 2016-04-22 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,418,909 | 260,000 | 0.35 | 0.00 | 2016-04-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,568,000 | 160,000 | 0.22 | 0.00 | 2016-04-22 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,958,000 | 100,000 | 0.41 | 0.00 | 2016-04-22 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,554,000 | 76,000 | 0.27 | 0.00 | 2016-04-22 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,338,000 | 60,000 | 0.18 | 0.00 | 2016-04-22 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,262,000 | 50,000 | 0.02 | 0.00 | 2016-04-22 | |
| 15 | B01416 | VC BROKERAGE LTD | 790,000 | 50,000 | 0.01 | 0.00 | 2016-04-22 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 7,986,000 | 40,000 | 0.15 | 0.00 | 2016-04-22 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 305,373 | 36,000 | 0.01 | 0.00 | 2016-04-22 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,906,000 | 30,000 | 0.07 | 0.00 | 2016-04-22 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,500,000 | 20,000 | 0.22 | 0.00 | 2016-04-22 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,102,000 | 10,000 | 0.06 | 0.00 | 2016-04-22 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,224,000 | 4,000 | 0.04 | 0.00 | 2016-04-22 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 10,610,000 | 2,000 | 0.20 | 0.00 | 2016-04-22 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 2,212,216 | -14,000 | 0.04 | -0.00 | 2016-04-22 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 540,284,000 | -30,000 | 10.19 | -0.00 | 2016-04-22 | |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-04-22 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 356,000 | -30,000 | 0.01 | -0.00 | 2016-04-22 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 827,519 | -32,000 | 0.02 | -0.00 | 2016-04-22 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 418,000 | -40,000 | 0.01 | -0.00 | 2016-04-22 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 30,028,670 | -70,000 | 0.57 | -0.00 | 2016-04-22 | |
| 30 | C00010 | CITIBANK N.A. | 1,676,016,943 | -98,000 | 31.61 | -0.00 | 2016-04-22 | |
| 31 | B01610 | KGI ASIA LTD | 16,804,000 | -100,000 | 0.32 | -0.00 | 2016-04-22 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,012,000 | -190,000 | 4.53 | -0.00 | 2016-04-22 | |
| 33 | B01748 | COL SECURITIES (HK) LTD | 0 | -300,000 | 0.00 | -0.01 | 2016-04-22 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,173,311 | -624,000 | 2.70 | -0.01 | 2016-04-22 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 59,448,056 | -626,246 | 1.12 | -0.01 | 2016-04-22 | |
| 36 | C00074 | DEUTSCHE BANK AG | 240,891,058 | -10,914,743 | 4.54 | -0.21 | 2016-04-22 | |
| 36 | Total changed named holdings | 3,620,609,257 | 50,000 | 68.29 | 0.00 | |||
| 251 | Unchanged named holdings | 1,248,193,801 | 0 | 23.54 | 0.00 | |||
| 287 | Total named holdings | 4,868,803,058 | 50,000 | 91.83 | 0.00 | |||
| 54 | Unnamed Investor Participants | 16,188,000 | -50,000 | 0.31 | -0.00 | |||
| 341 | Total securities in CCASS | 4,884,991,058 | 0 | 92.14 | 0.00 | |||
| Securities not in CCASS | 416,846,784 | 0 | 7.86 | 0.00 | ||||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 20,334,000 |
| Turnover | 25,140,040 |
| Average price | 1.236 |
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