SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00074 | DEUTSCHE BANK AG | 182,458,876 | 2,881,996 | 3.44 | 0.05 | 2016-11-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,879,578 | 874,000 | 7.15 | 0.02 | 2016-11-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,030,036 | 240,000 | 0.42 | 0.00 | 2016-11-07 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,102,059 | 200,000 | 0.17 | 0.00 | 2016-11-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,584,318 | 136,000 | 0.03 | 0.00 | 2016-11-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,846,670 | 84,000 | 0.54 | 0.00 | 2016-11-07 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,530,000 | 50,000 | 0.09 | 0.00 | 2016-11-07 | |
| 8 | C00010 | CITIBANK N.A. | 1,713,538,884 | 40,000 | 32.32 | 0.00 | 2016-11-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,996,000 | 40,000 | 0.11 | 0.00 | 2016-11-07 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,490,000 | 24,000 | 0.08 | 0.00 | 2016-11-07 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 516,000 | 20,000 | 0.01 | 0.00 | 2016-11-07 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2016-11-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,520,150 | 16,000 | 0.09 | 0.00 | 2016-11-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,252,000 | 10,000 | 0.06 | 0.00 | 2016-11-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,240,734 | 10,000 | 0.23 | 0.00 | 2016-11-07 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-11-07 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,393,604 | 5,995 | 0.46 | 0.00 | 2016-11-07 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 809,519 | 2,000 | 0.02 | 0.00 | 2016-11-07 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 28,605 | 5 | 0.00 | 0.00 | 2016-11-07 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,806,000 | -4,000 | 0.07 | -0.00 | 2016-11-07 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,462,000 | -4,000 | 0.05 | -0.00 | 2016-11-07 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,149,225 | -14,000 | 2.34 | -0.00 | 2016-11-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,630,000 | -40,000 | 0.05 | -0.00 | 2016-11-07 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,232,000 | -94,000 | 10.08 | -0.00 | 2016-11-07 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,470,000 | -96,000 | 4.69 | -0.00 | 2016-11-07 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,110,000 | -100,000 | 0.02 | -0.00 | 2016-11-07 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,714,000 | -180,000 | 0.05 | -0.00 | 2016-11-07 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,113,415 | -222,000 | 3.45 | -0.00 | 2016-11-07 | |
| 29 | C00093 | BNP PARIBAS | 10,443,101 | -238,000 | 0.20 | -0.00 | 2016-11-07 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 84,023,669 | -534,000 | 1.58 | -0.01 | 2016-11-07 | |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,754,000 | -750,000 | 0.37 | -0.01 | 2016-11-07 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,545,997 | -2,387,996 | 0.69 | -0.05 | 2016-11-07 | |
| 32 | Total changed named holdings | 3,650,804,440 | 0 | 68.86 | 0.00 | |||
| 250 | Unchanged named holdings | 1,218,613,808 | 0 | 22.98 | 0.00 | |||
| 282 | Total named holdings | 4,869,418,248 | 0 | 91.84 | 0.00 | |||
| 48 | Unnamed Investor Participants | 15,904,000 | 0 | 0.30 | 0.00 | |||
| 330 | Total securities in CCASS | 4,885,322,248 | 0 | 92.14 | 0.00 | |||
| Securities not in CCASS | 416,515,594 | 0 | 7.86 | 0.00 | ||||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 5,191,995 |
| Turnover | 8,292,251 |
| Average price | 1.597 |
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