SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 219,440,168 | 1,708,000 | 4.14 | 0.03 | 2016-08-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,230,562 | 1,064,000 | 3.10 | 0.02 | 2016-08-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,752,329 | 964,000 | 0.33 | 0.02 | 2016-08-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,970,948 | 608,000 | 6.98 | 0.01 | 2016-08-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,238,890 | 316,000 | 0.02 | 0.01 | 2016-08-22 | |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 220,000 | 160,000 | 0.00 | 0.00 | 2016-08-22 | |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 1,224,000 | 100,000 | 0.02 | 0.00 | 2016-08-22 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,628,000 | 100,000 | 0.05 | 0.00 | 2016-08-22 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,542,000 | 78,000 | 5.57 | 0.00 | 2016-08-22 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,700,161 | 58,087 | 0.24 | 0.00 | 2016-08-22 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | 58,000 | 0.00 | 0.00 | 2016-08-22 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2016-08-22 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,974,000 | 42,000 | 10.01 | 0.00 | 2016-08-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,374,000 | 40,000 | 0.18 | 0.00 | 2016-08-22 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,598,000 | 40,000 | 0.09 | 0.00 | 2016-08-22 | |
| 16 | B01130 | BOCI SECURITIES LTD | 87,550,490 | 20,000 | 1.65 | 0.00 | 2016-08-22 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,398,109 | 12,000 | 0.67 | 0.00 | 2016-08-22 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,000 | 8,000 | 0.00 | 0.00 | 2016-08-22 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,378,000 | 4,000 | 0.14 | 0.00 | 2016-08-22 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 845,519 | 4,000 | 0.02 | 0.00 | 2016-08-22 | |
| 21 | B01610 | KGI ASIA LTD | 13,938,000 | 2,000 | 0.26 | 0.00 | 2016-08-22 | |
| 22 | C00010 | CITIBANK N.A. | 1,687,745,044 | -2,000 | 31.83 | -0.00 | 2016-08-22 | |
| 23 | C00093 | BNP PARIBAS | 3,651,702 | -4,000 | 0.07 | -0.00 | 2016-08-22 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 27,964,670 | -4,000 | 0.53 | -0.00 | 2016-08-22 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,040,000 | -10,000 | 0.06 | -0.00 | 2016-08-22 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,276,895 | -10,000 | 0.17 | -0.00 | 2016-08-22 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,944,000 | -16,000 | 0.07 | -0.00 | 2016-08-22 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,152,000 | -30,000 | 0.02 | -0.00 | 2016-08-22 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,430,000 | -40,000 | 0.06 | -0.00 | 2016-08-22 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 550,000 | -54,000 | 0.01 | -0.00 | 2016-08-22 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,805,024 | -68,000 | 2.20 | -0.00 | 2016-08-22 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,042,036 | -92,000 | 0.15 | -0.00 | 2016-08-22 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,000 | -357,200 | 0.01 | -0.01 | 2016-08-22 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,328,000 | -400,000 | 0.04 | -0.01 | 2016-08-22 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,792,139 | -985,201 | 1.01 | -0.02 | 2016-08-22 | |
| 36 | C00074 | DEUTSCHE BANK AG | 153,324,433 | -1,451,686 | 2.89 | -0.03 | 2016-08-22 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,996,059 | -1,912,000 | 0.09 | -0.04 | 2016-08-22 | |
| 37 | Total changed named holdings | 3,855,755,178 | 0 | 72.72 | 0.00 | |||
| 250 | Unchanged named holdings | 1,013,453,870 | 0 | 19.12 | 0.00 | |||
| 287 | Total named holdings | 4,869,209,048 | 0 | 91.84 | 0.00 | |||
| 52 | Unnamed Investor Participants | 15,964,000 | 0 | 0.30 | 0.00 | |||
| 339 | Total securities in CCASS | 4,885,173,048 | 0 | 92.14 | 0.00 | |||
| Securities not in CCASS | 416,664,794 | 0 | 7.86 | 0.00 | ||||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 7,512,000 |
| Turnover | 10,391,460 |
| Average price | 1.383 |
Webb-site Database - Powered By Linux Group