SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | C00074 | DEUTSCHE BANK AG | 94,287,372 | 886,000 | 1.78 | 0.02 | 2016-05-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,087,400 | 578,000 | 7.15 | 0.01 | 2016-05-30 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,343,607 | 480,000 | 0.10 | 0.01 | 2016-05-30 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 324,166,000 | 474,000 | 6.11 | 0.01 | 2016-05-30 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,792,000 | 248,000 | 0.09 | 0.00 | 2016-05-30 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,551,587 | 190,000 | 2.27 | 0.00 | 2016-05-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,616,180 | 52,000 | 0.03 | 0.00 | 2016-05-30 | |
| 8 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-05-30 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 418,000 | 14,000 | 0.01 | 0.00 | 2016-05-30 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,474,965 | 10,000 | 2.56 | 0.00 | 2016-05-30 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,211,210 | -10,000 | 2.19 | -0.00 | 2016-05-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,502,000 | -16,000 | 10.10 | -0.00 | 2016-05-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 29,588,670 | -20,000 | 0.56 | -0.00 | 2016-05-30 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,790,000 | -20,000 | 0.09 | -0.00 | 2016-05-30 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-05-30 | |
| 16 | B01462 | MANGO FINANCIAL LTD | 108,000 | -22,000 | 0.00 | -0.00 | 2016-05-30 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 79,614,811 | -26,000 | 1.50 | -0.00 | 2016-05-30 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 508,000 | -80,000 | 0.01 | -0.00 | 2016-05-30 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 548,000 | -100,000 | 0.01 | -0.00 | 2016-05-30 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,690,909 | -100,000 | 0.26 | -0.00 | 2016-05-30 | |
| 21 | C00010 | CITIBANK N.A. | 1,665,222,956 | -258,000 | 31.41 | -0.00 | 2016-05-30 | |
| 22 | C00093 | BNP PARIBAS | 3,923,914 | -420,000 | 0.07 | -0.01 | 2016-05-30 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,251,368 | -478,000 | 0.14 | -0.01 | 2016-05-30 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,954,000 | -1,382,000 | 0.15 | -0.03 | 2016-05-30 | |
| 24 | Total changed named holdings | 3,530,694,949 | 0 | 66.59 | 0.00 | |||
| 265 | Unchanged named holdings | 1,338,370,109 | 0 | 25.24 | 0.00 | |||
| 289 | Total named holdings | 4,869,065,058 | 0 | 91.84 | 0.00 | |||
| 53 | Unnamed Investor Participants | 15,926,000 | 0 | 0.30 | 0.00 | |||
| 342 | 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 | 2016-05-26 |
| Volume | 3,092,000 |
| Turnover | 3,560,880 |
| Average price | 1.152 |
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