SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-07-06 to 2016-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 125,273,829 | 9,992,301 | 2.36 | 0.19 | 2016-07-07 | |
| 2 | C00010 | CITIBANK N.A. | 1,672,473,944 | 5,041,087 | 31.55 | 0.10 | 2016-07-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,408,000 | 108,000 | 0.33 | 0.00 | 2016-07-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,960,001 | 82,000 | 0.11 | 0.00 | 2016-07-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,845,668 | 80,190 | 2.02 | 0.00 | 2016-07-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,738,162 | 70,000 | 0.15 | 0.00 | 2016-07-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,573,064 | 64,000 | 2.50 | 0.00 | 2016-07-07 | |
| 8 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-07-07 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | 50,000 | 0.00 | 0.00 | 2016-07-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,680,000 | 10,000 | 10.08 | 0.00 | 2016-07-07 | |
| 11 | B01290 | SPS SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-07-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,490,000 | -4,000 | 0.07 | -0.00 | 2016-07-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,086,000 | -8,000 | 0.06 | -0.00 | 2016-07-07 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,322,109 | -20,000 | 0.67 | -0.00 | 2016-07-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,342,000 | -20,000 | 0.14 | -0.00 | 2016-07-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,706,000 | -30,000 | 0.05 | -0.00 | 2016-07-07 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,232,000 | -30,000 | 0.02 | -0.00 | 2016-07-07 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,124,000 | -48,000 | 0.29 | -0.00 | 2016-07-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,586,000 | -64,000 | 0.09 | -0.00 | 2016-07-07 | |
| 21 | B01130 | BOCI SECURITIES LTD | 87,892,490 | -80,000 | 1.66 | -0.00 | 2016-07-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 29,042,670 | -100,000 | 0.55 | -0.00 | 2016-07-07 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,000 | -120,000 | 0.00 | -0.00 | 2016-07-07 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,864,000 | -120,000 | 0.09 | -0.00 | 2016-07-07 | |
| 25 | B01741 | SINOMAX SECURITIES LTD | 240,000 | -120,000 | 0.00 | -0.00 | 2016-07-07 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,382,059 | -250,000 | 0.20 | -0.00 | 2016-07-07 | |
| 27 | C00093 | BNP PARIBAS | 4,339,914 | -334,000 | 0.08 | -0.01 | 2016-07-07 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,104,000 | -376,000 | 5.75 | -0.01 | 2016-07-07 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,000 | -400,000 | 0.01 | -0.01 | 2016-07-07 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 74,028,702 | -508,000 | 1.40 | -0.01 | 2016-07-07 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,232,795 | -596,000 | 0.29 | -0.01 | 2016-07-07 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,686,046 | -615,165 | 6.75 | -0.01 | 2016-07-07 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,637,773 | -3,283,948 | 0.07 | -0.06 | 2016-07-07 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 653,261 | -3,622,465 | 0.01 | -0.07 | 2016-07-07 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,543,551 | -4,788,000 | 2.78 | -0.09 | 2016-07-07 | |
| 35 | Total changed named holdings | 3,717,384,038 | 2,000 | 70.12 | 0.00 | |||
| 253 | Unchanged named holdings | 1,151,655,020 | 0 | 21.72 | 0.00 | |||
| 288 | Total named holdings | 4,869,039,058 | 2,000 | 91.84 | 0.00 | |||
| 52 | Unnamed Investor Participants | 15,934,000 | 0 | 0.30 | 0.00 | |||
| 340 | Total securities in CCASS | 4,884,973,058 | 2,000 | 92.14 | 0.00 | |||
| Securities not in CCASS | 416,864,784 | -2,000 | 7.86 | -0.00 | ||||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 6,392,010 |
| Turnover | 8,790,194 |
| Average price | 1.375 |
Webb-site Database - Powered By Linux Group