SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,242,000 | 1,592,000 | 0.04 | 0.03 | 2016-06-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,054,000 | 1,000,000 | 0.13 | 0.02 | 2016-06-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,651,400 | 682,000 | 7.16 | 0.01 | 2016-06-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,850 | 452,000 | 0.02 | 0.01 | 2016-06-07 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,602,000 | 332,000 | 0.28 | 0.01 | 2016-06-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,965,502 | 332,000 | 2.53 | 0.01 | 2016-06-07 | |
| 7 | C00093 | BNP PARIBAS | 4,567,914 | 296,000 | 0.09 | 0.01 | 2016-06-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,215,605 | 268,000 | 0.15 | 0.01 | 2016-06-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,055,448 | 118,000 | 0.15 | 0.00 | 2016-06-07 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,584,000 | -4,000 | 0.14 | -0.00 | 2016-06-07 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 10,050,000 | -10,000 | 0.19 | -0.00 | 2016-06-07 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 624,000 | -10,000 | 0.01 | -0.00 | 2016-06-07 | |
| 13 | B01414 | EVERHOT SECURITIES LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2016-06-07 | |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,636,000 | -18,000 | 10.10 | -0.00 | 2016-06-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,637,024 | -18,000 | 2.43 | -0.00 | 2016-06-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,790,000 | -20,000 | 0.09 | -0.00 | 2016-06-07 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,718,000 | -20,000 | 0.05 | -0.00 | 2016-06-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,194,000 | -28,000 | 0.06 | -0.00 | 2016-06-07 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,476,109 | -30,000 | 0.67 | -0.00 | 2016-06-07 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 356,000 | -30,000 | 0.01 | -0.00 | 2016-06-07 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,316,000 | -40,000 | 0.02 | -0.00 | 2016-06-07 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,213,210 | -40,000 | 2.19 | -0.00 | 2016-06-07 | |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 1,104,000 | -50,000 | 0.02 | -0.00 | 2016-06-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,244,000 | -60,000 | 0.17 | -0.00 | 2016-06-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,778,000 | -80,000 | 0.05 | -0.00 | 2016-06-07 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -94,000 | 0.00 | -0.00 | 2016-06-07 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,168,000 | -100,000 | 0.17 | -0.00 | 2016-06-07 | |
| 29 | B01610 | KGI ASIA LTD | 17,812,000 | -200,000 | 0.34 | -0.00 | 2016-06-07 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 404,000 | -222,000 | 0.01 | -0.00 | 2016-06-07 | |
| 31 | C00074 | DEUTSCHE BANK AG | 92,933,085 | -268,000 | 1.75 | -0.01 | 2016-06-07 | |
| 32 | C00010 | CITIBANK N.A. | 1,663,570,956 | -520,000 | 31.38 | -0.01 | 2016-06-07 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,864,000 | -642,000 | 0.09 | -0.01 | 2016-06-07 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 79,160,811 | -736,000 | 1.49 | -0.01 | 2016-06-07 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,796,000 | -808,000 | 6.20 | -0.02 | 2016-06-07 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,991,589 | -1,004,000 | 2.17 | -0.02 | 2016-06-07 | |
| 36 | Total changed named holdings | 3,731,596,503 | 0 | 70.38 | 0.00 | |||
| 253 | Unchanged named holdings | 1,137,398,555 | 0 | 21.45 | 0.00 | |||
| 289 | Total named holdings | 4,868,995,058 | 0 | 91.84 | 0.00 | |||
| 53 | Unnamed Investor Participants | 15,996,000 | 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 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 9,254,000 |
| Turnover | 11,029,430 |
| Average price | 1.192 |
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