SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | 262,936,000 | 9,388,000 | 4.96 | 0.18 | 2016-05-06 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,665,024 | 1,000,000 | 2.41 | 0.02 | 2016-05-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,437,711 | 950,000 | 0.03 | 0.02 | 2016-05-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 73,384,288 | 234,000 | 1.38 | 0.00 | 2016-05-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 57,658,490 | 130,000 | 1.09 | 0.00 | 2016-05-06 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2016-05-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,302,000 | 100,000 | 0.06 | 0.00 | 2016-05-06 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 380,000 | 70,000 | 0.01 | 0.00 | 2016-05-06 | |
| 9 | B01414 | EVERHOT SECURITIES LTD | 396,000 | 50,000 | 0.01 | 0.00 | 2016-05-06 | |
| 10 | B01610 | KGI ASIA LTD | 16,952,000 | 38,000 | 0.32 | 0.00 | 2016-05-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,854,000 | 30,000 | 0.05 | 0.00 | 2016-05-06 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 252,000 | 20,000 | 0.00 | 0.00 | 2016-05-06 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-05-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,840,000 | 8,000 | 10.11 | 0.00 | 2016-05-06 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,368,000 | 4,000 | 0.03 | 0.00 | 2016-05-06 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 29,015 | 489 | 0.00 | 0.00 | 2016-05-06 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 809,519 | -2,000 | 0.02 | -0.00 | 2016-05-06 | |
| 18 | B01462 | MANGO FINANCIAL LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2016-05-06 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,210,000 | -10,000 | 0.06 | -0.00 | 2016-05-06 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 29,864,670 | -40,000 | 0.56 | -0.00 | 2016-05-06 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,980,909 | -100,000 | 0.32 | -0.00 | 2016-05-06 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,612,253 | -150,628 | 2.78 | -0.00 | 2016-05-06 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,053,048 | -186,000 | 0.04 | -0.00 | 2016-05-06 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,924,000 | -192,000 | 0.22 | -0.00 | 2016-05-06 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,356,000 | -250,000 | 0.21 | -0.00 | 2016-05-06 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,223,595 | -351,861 | 0.14 | -0.01 | 2016-05-06 | |
| 27 | C00010 | CITIBANK N.A. | 1,677,334,056 | -494,000 | 31.64 | -0.01 | 2016-05-06 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,333,079 | -726,000 | 2.46 | -0.01 | 2016-05-06 | |
| 29 | C00026 | CHONG HING BANK LTD | 4,480,000 | -1,000,000 | 0.08 | -0.02 | 2016-05-06 | |
| 30 | C00074 | DEUTSCHE BANK AG | 220,683,239 | -1,358,000 | 4.16 | -0.03 | 2016-05-06 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,378,000 | -1,776,000 | 0.12 | -0.03 | 2016-05-06 | |
| 32 | C00093 | BNP PARIBAS | 4,977,290 | -1,952,000 | 0.09 | -0.04 | 2016-05-06 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,961,900 | -3,528,000 | 7.13 | -0.07 | 2016-05-06 | |
| 33 | Total changed named holdings | 3,737,942,086 | 20,000 | 70.50 | 0.00 | |||
| 256 | Unchanged named holdings | 1,131,130,972 | 0 | 21.33 | 0.00 | |||
| 289 | Total named holdings | 4,869,073,058 | 20,000 | 91.84 | 0.00 | |||
| 52 | Unnamed Investor Participants | 15,918,000 | -20,000 | 0.30 | -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 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 15,905,511 |
| Turnover | 18,744,978 |
| Average price | 1.179 |
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