SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,956,000 | 1,178,000 | 5.62 | 0.02 | 2016-08-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,466,562 | 832,000 | 3.12 | 0.02 | 2016-08-24 | |
| 3 | C00093 | BNP PARIBAS | 3,964,814 | 293,112 | 0.07 | 0.01 | 2016-08-24 | |
| 4 | C00010 | CITIBANK N.A. | 1,687,997,979 | 252,935 | 31.84 | 0.00 | 2016-08-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 87,600,490 | 30,000 | 1.65 | 0.00 | 2016-08-24 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,618,000 | 20,000 | 0.09 | 0.00 | 2016-08-24 | |
| 7 | B01342 | WAH THAI SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2016-08-24 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,166,000 | 16,000 | 0.02 | 0.00 | 2016-08-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,990,948 | 16,000 | 6.98 | 0.00 | 2016-08-24 | |
| 10 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 226,000 | 8,000 | 0.00 | 0.00 | 2016-08-24 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,380,000 | 2,000 | 0.14 | 0.00 | 2016-08-24 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2016-08-24 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 606,000 | -18,000 | 0.01 | -0.00 | 2016-08-24 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,528,329 | -24,000 | 0.33 | -0.00 | 2016-08-24 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,308,109 | -30,000 | 0.67 | -0.00 | 2016-08-24 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 220,140,288 | -35,880 | 4.15 | -0.00 | 2016-08-24 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 805,519 | -40,000 | 0.02 | -0.00 | 2016-08-24 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,900,000 | -50,000 | 10.01 | -0.00 | 2016-08-24 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,882,036 | -78,000 | 0.15 | -0.00 | 2016-08-24 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,489,955 | -108,935 | 0.03 | -0.00 | 2016-08-24 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,240,000 | -190,000 | 0.06 | -0.00 | 2016-08-24 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,555,995 | -194,000 | 0.24 | -0.00 | 2016-08-24 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 7,830,000 | -342,000 | 0.15 | -0.01 | 2016-08-24 | |
| 24 | C00074 | DEUTSCHE BANK AG | 151,711,367 | -457,232 | 2.86 | -0.01 | 2016-08-24 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,230,000 | -1,094,000 | 0.16 | -0.02 | 2016-08-24 | |
| 25 | Total changed named holdings | 3,624,800,391 | 0 | 68.37 | 0.00 | |||
| 263 | Unchanged named holdings | 1,244,408,657 | 0 | 23.47 | 0.00 | |||
| 288 | Total named holdings | 4,869,209,048 | 0 | 91.84 | 0.00 | |||
| 52 | Unnamed Investor Participants | 15,964,000 | 0 | 0.30 | 0.00 | |||
| 340 | 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 | 2016-08-22 |
| Volume | 3,000,000 |
| Turnover | 4,015,700 |
| Average price | 1.339 |
Webb-site Database - Powered By Linux Group