SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,435,225 | 13,217,000 | 2.20 | 0.25 | 2016-10-26 | |
| 2 | C00093 | BNP PARIBAS | 9,857,802 | 3,624,100 | 0.19 | 0.07 | 2016-10-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,412,734 | 1,222,000 | 0.25 | 0.02 | 2016-10-26 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,894,000 | 756,000 | 0.34 | 0.01 | 2016-10-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,247,278 | 583,000 | 7.10 | 0.01 | 2016-10-26 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,795,604 | 246,000 | 0.49 | 0.00 | 2016-10-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,912,000 | 202,000 | 10.09 | 0.00 | 2016-10-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,908,000 | 192,000 | 0.05 | 0.00 | 2016-10-26 | |
| 9 | B01610 | KGI ASIA LTD | 13,216,000 | 170,000 | 0.25 | 0.00 | 2016-10-26 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,402,059 | 140,000 | 0.12 | 0.00 | 2016-10-26 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,004,000 | 84,000 | 0.11 | 0.00 | 2016-10-26 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 804,000 | 60,000 | 0.02 | 0.00 | 2016-10-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,070,000 | 50,000 | 0.17 | 0.00 | 2016-10-26 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 930,000 | 50,000 | 0.02 | 0.00 | 2016-10-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 28,216,670 | 30,000 | 0.53 | 0.00 | 2016-10-26 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | 20,000 | 0.01 | 0.00 | 2016-10-26 | |
| 17 | B01231 | GIGAMONEY LTD | 10,110,000 | 20,000 | 0.19 | 0.00 | 2016-10-26 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,026,000 | 20,000 | 0.02 | 0.00 | 2016-10-26 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 816,000 | 18,000 | 0.02 | 0.00 | 2016-10-26 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,222,000 | 16,000 | 0.02 | 0.00 | 2016-10-26 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,526,000 | 8,000 | 0.14 | 0.00 | 2016-10-26 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,586,000 | 4,000 | 0.11 | 0.00 | 2016-10-26 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2016-10-26 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,720,000 | -10,000 | 0.15 | -0.00 | 2016-10-26 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,138,000 | -10,000 | 0.02 | -0.00 | 2016-10-26 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 225,152 | -10,000 | 0.00 | -0.00 | 2016-10-26 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,066,000 | -10,000 | 0.02 | -0.00 | 2016-10-26 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 797,519 | -10,000 | 0.02 | -0.00 | 2016-10-26 | |
| 29 | B01342 | WAH THAI SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-10-26 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 760,000 | -30,000 | 0.01 | -0.00 | 2016-10-26 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,646,001 | -30,000 | 0.07 | -0.00 | 2016-10-26 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 7,582,000 | -50,000 | 0.14 | -0.00 | 2016-10-26 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,438,318 | -56,000 | 0.03 | -0.00 | 2016-10-26 | |
| 34 | B01434 | BEEVEST SECURITIES LTD | 78,000 | -110,000 | 0.00 | -0.00 | 2016-10-26 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,450,000 | -170,000 | 0.08 | -0.00 | 2016-10-26 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,182,000 | -184,000 | 0.02 | -0.00 | 2016-10-26 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,354,000 | -200,000 | 0.38 | -0.00 | 2016-10-26 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,246,081 | -288,128 | 0.04 | -0.01 | 2016-10-26 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,560,000 | -304,000 | 0.03 | -0.01 | 2016-10-26 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,536,000 | -308,000 | 0.14 | -0.01 | 2016-10-26 | |
| 41 | C00010 | CITIBANK N.A. | 1,705,700,613 | -384,000 | 32.17 | -0.01 | 2016-10-26 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,655,420 | -436,000 | 3.58 | -0.01 | 2016-10-26 | |
| 43 | B01130 | BOCI SECURITIES LTD | 84,816,490 | -510,000 | 1.60 | -0.01 | 2016-10-26 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,582,000 | -704,000 | 4.75 | -0.01 | 2016-10-26 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,143,024 | -1,454,000 | 1.95 | -0.03 | 2016-10-26 | |
| 46 | C00074 | DEUTSCHE BANK AG | 195,402,490 | -2,143,972 | 3.69 | -0.04 | 2016-10-26 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 78,737,669 | -13,294,000 | 1.49 | -0.25 | 2016-10-26 | |
| 47 | Total changed named holdings | 3,859,842,149 | 0 | 72.80 | 0.00 | |||
| 236 | Unchanged named holdings | 1,009,574,899 | 0 | 19.04 | 0.00 | |||
| 283 | Total named holdings | 4,869,417,048 | 0 | 91.84 | 0.00 | |||
| 48 | Unnamed Investor Participants | 15,904,000 | 0 | 0.30 | 0.00 | |||
| 331 | Total securities in CCASS | 4,885,321,048 | 0 | 92.14 | 0.00 | |||
| Securities not in CCASS | 416,516,794 | 0 | 7.86 | 0.00 | ||||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 10,806,000 |
| Turnover | 18,837,110 |
| Average price | 1.743 |
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