SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,050,387 | 6,480,745 | 2.70 | 0.12 | 2016-06-21 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,799,605 | 3,652,000 | 0.26 | 0.07 | 2016-06-21 | |
| 3 | C00093 | BNP PARIBAS | 4,135,702 | 578,000 | 0.08 | 0.01 | 2016-06-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,928,162 | 435,671 | 0.15 | 0.01 | 2016-06-21 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 265,152 | 20,000 | 0.01 | 0.00 | 2016-06-21 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,196,000 | 14,000 | 0.02 | 0.00 | 2016-06-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,415,014 | 11,356 | 0.03 | 0.00 | 2016-06-21 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,184,000 | 10,000 | 0.06 | 0.00 | 2016-06-21 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 28,158 | -631 | 0.00 | -0.00 | 2016-06-21 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 573,373 | -2,000 | 0.01 | -0.00 | 2016-06-21 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,800,000 | -6,000 | 0.09 | -0.00 | 2016-06-21 | |
| 12 | B01414 | EVERHOT SECURITIES LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2016-06-21 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,234,000 | -14,000 | 0.10 | -0.00 | 2016-06-21 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 29,586,670 | -18,000 | 0.56 | -0.00 | 2016-06-21 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2016-06-21 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,266,000 | -50,000 | 0.02 | -0.00 | 2016-06-21 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,095,210 | -50,000 | 2.27 | -0.00 | 2016-06-21 | |
| 18 | B01342 | WAH THAI SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-06-21 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 8,030,000 | -60,000 | 0.15 | -0.00 | 2016-06-21 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | -100,000 | 0.01 | -0.00 | 2016-06-21 | |
| 21 | B01130 | BOCI SECURITIES LTD | 88,134,490 | -110,000 | 1.66 | -0.00 | 2016-06-21 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,680,909 | -128,000 | 0.20 | -0.00 | 2016-06-21 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,366,000 | -130,000 | 10.10 | -0.00 | 2016-06-21 | |
| 24 | B01610 | KGI ASIA LTD | 20,770,000 | -144,000 | 0.39 | -0.00 | 2016-06-21 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,448,000 | -192,000 | 0.18 | -0.00 | 2016-06-21 | |
| 26 | C00010 | CITIBANK N.A. | 1,660,552,310 | -434,033 | 31.32 | -0.01 | 2016-06-21 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,338,000 | -500,000 | 0.06 | -0.01 | 2016-06-21 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,074,935 | -542,000 | 7.23 | -0.01 | 2016-06-21 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 76,216,394 | -1,060,000 | 1.44 | -0.02 | 2016-06-21 | |
| 30 | C00074 | DEUTSCHE BANK AG | 92,535,563 | -1,415,108 | 1.75 | -0.03 | 2016-06-21 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,220,000 | -2,478,000 | 6.00 | -0.05 | 2016-06-21 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,389,589 | -3,658,000 | 2.12 | -0.07 | 2016-06-21 | |
| 32 | Total changed named holdings | 3,656,181,623 | 20,000 | 68.96 | 0.00 | |||
| 255 | Unchanged named holdings | 1,212,805,435 | 0 | 22.88 | 0.00 | |||
| 287 | Total named holdings | 4,868,987,058 | 20,000 | 91.84 | 0.00 | |||
| 52 | Unnamed Investor Participants | 15,974,000 | -20,000 | 0.30 | -0.00 | |||
| 339 | Total securities in CCASS | 4,884,961,058 | 0 | 92.14 | 0.00 | |||
| Securities not in CCASS | 416,876,784 | 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 | 2016-06-17 |
| Volume | 9,999,175 |
| Turnover | 12,115,892 |
| Average price | 1.212 |
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