SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | 269,092,000 | 6,156,000 | 5.08 | 0.12 | 2016-05-09 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,584,000 | 2,042,000 | 0.05 | 0.04 | 2016-05-09 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,224,000 | 800,000 | 0.02 | 0.02 | 2016-05-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,380,909 | 400,000 | 0.33 | 0.01 | 2016-05-09 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,812,000 | 400,000 | 0.03 | 0.01 | 2016-05-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 73,726,288 | 342,000 | 1.39 | 0.01 | 2016-05-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,745,711 | 308,000 | 0.03 | 0.01 | 2016-05-09 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 398,000 | 210,000 | 0.01 | 0.00 | 2016-05-09 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,918,000 | 200,000 | 0.11 | 0.00 | 2016-05-09 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,277,919 | 200,000 | 1.17 | 0.00 | 2016-05-09 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 250,000 | 120,000 | 0.00 | 0.00 | 2016-05-09 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,104,000 | 100,000 | 0.02 | 0.00 | 2016-05-09 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,000 | 80,000 | 0.00 | 0.00 | 2016-05-09 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-05-09 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,900,000 | 60,000 | 10.11 | 0.00 | 2016-05-09 | |
| 16 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,410,000 | 60,000 | 0.08 | 0.00 | 2016-05-09 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 64,000 | 54,000 | 0.00 | 0.00 | 2016-05-09 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2016-05-09 | |
| 19 | B01130 | BOCI SECURITIES LTD | 57,688,490 | 30,000 | 1.09 | 0.00 | 2016-05-09 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,586,109 | 30,000 | 0.67 | 0.00 | 2016-05-09 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 482,000 | 30,000 | 0.01 | 0.00 | 2016-05-09 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,384,000 | 28,000 | 0.21 | 0.00 | 2016-05-09 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2016-05-09 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,858,001 | 20,000 | 0.11 | 0.00 | 2016-05-09 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 280,000 | 6,000 | 0.01 | 0.00 | 2016-05-09 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 807,519 | -2,000 | 0.02 | -0.00 | 2016-05-09 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,360,000 | -8,000 | 0.03 | -0.00 | 2016-05-09 | |
| 28 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 228,000 | -8,000 | 0.00 | -0.00 | 2016-05-09 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 418,000 | -10,000 | 0.01 | -0.00 | 2016-05-09 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,096,000 | -10,000 | 0.17 | -0.00 | 2016-05-09 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,836,000 | -10,000 | 0.09 | -0.00 | 2016-05-09 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,312,000 | -10,000 | 0.02 | -0.00 | 2016-05-09 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,198,000 | -12,000 | 0.06 | -0.00 | 2016-05-09 | |
| 34 | B01645 | SELINA & CO LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2016-05-09 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 232,000 | -20,000 | 0.00 | -0.00 | 2016-05-09 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-05-09 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 7,970,000 | -20,000 | 0.15 | -0.00 | 2016-05-09 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2016-05-09 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,588,253 | -24,000 | 2.78 | -0.00 | 2016-05-09 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,284,000 | -30,000 | 0.18 | -0.00 | 2016-05-09 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,482,000 | -30,000 | 9.44 | -0.00 | 2016-05-09 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 10,038,000 | -32,000 | 0.19 | -0.00 | 2016-05-09 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 29,824,670 | -40,000 | 0.56 | -0.00 | 2016-05-09 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,862,000 | -50,000 | 0.04 | -0.00 | 2016-05-09 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-05-09 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 7,600,000 | -54,000 | 0.14 | -0.00 | 2016-05-09 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 310,000 | -70,000 | 0.01 | -0.00 | 2016-05-09 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,328,000 | -76,000 | 0.27 | -0.00 | 2016-05-09 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,764,000 | -90,000 | 0.05 | -0.00 | 2016-05-09 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | -90,000 | 0.01 | -0.00 | 2016-05-09 | |
| 51 | B01831 | NERICO BROTHERS LTD | 34,000 | -94,000 | 0.00 | -0.00 | 2016-05-09 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,256,000 | -100,000 | 0.02 | -0.00 | 2016-05-09 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2016-05-09 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | -100,000 | 0.00 | -0.00 | 2016-05-09 | |
| 55 | B01080 | VMS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-05-09 | |
| 56 | C00093 | BNP PARIBAS | 4,811,290 | -166,000 | 0.09 | -0.00 | 2016-05-09 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,405,048 | -648,000 | 0.03 | -0.01 | 2016-05-09 | |
| 58 | C00010 | CITIBANK N.A. | 1,676,564,056 | -770,000 | 31.62 | -0.01 | 2016-05-09 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,768,000 | -978,000 | 0.18 | -0.02 | 2016-05-09 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,707,900 | -1,254,000 | 7.11 | -0.02 | 2016-05-09 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,516,000 | -1,408,000 | 0.20 | -0.03 | 2016-05-09 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,897,079 | -1,436,000 | 2.43 | -0.03 | 2016-05-09 | |
| 63 | C00074 | DEUTSCHE BANK AG | 218,865,239 | -1,818,000 | 4.13 | -0.03 | 2016-05-09 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,324,000 | -2,054,000 | 0.08 | -0.04 | 2016-05-09 | |
| 64 | Total changed named holdings | 4,276,814,481 | -8,000 | 80.67 | -0.00 | |||
| 224 | Unchanged named holdings | 592,250,577 | 0 | 11.17 | 0.00 | |||
| 288 | Total named holdings | 4,869,065,058 | -8,000 | 91.84 | 0.00 | |||
| 53 | Unnamed Investor Participants | 15,926,000 | 8,000 | 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 | 2016-05-05 |
| Volume | 19,656,000 |
| Turnover | 23,767,450 |
| Average price | 1.209 |
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