SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 106,678,214 | 39,568,000 | 2.01 | 0.75 | 2016-12-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 169,189,841 | 1,240,551 | 3.19 | 0.02 | 2016-12-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,958,053 | 894,517 | 0.06 | 0.02 | 2016-12-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,034,796 | 566,425 | 3.43 | 0.01 | 2016-12-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,072,328 | 411,724 | 0.27 | 0.01 | 2016-12-08 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 798,000 | 368,000 | 0.02 | 0.01 | 2016-12-08 | |
| 7 | C00093 | BNP PARIBAS | 9,319,707 | 128,300 | 0.18 | 0.00 | 2016-12-08 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,534,000 | 100,000 | 0.37 | 0.00 | 2016-12-08 | |
| 9 | B01350 | S. W. WOO & CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2016-12-08 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 660,000 | 26,000 | 0.01 | 0.00 | 2016-12-08 | |
| 11 | B01610 | KGI ASIA LTD | 12,754,000 | 8,000 | 0.24 | 0.00 | 2016-12-08 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2016-12-08 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 28,185 | -1,425 | 0.00 | -0.00 | 2016-12-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,618,000 | -6,000 | 0.05 | -0.00 | 2016-12-08 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,712,000 | -10,000 | 0.15 | -0.00 | 2016-12-08 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 797,519 | -10,000 | 0.02 | -0.00 | 2016-12-08 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,448,000 | -16,000 | 1.44 | -0.00 | 2016-12-08 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,976,463 | -18,000 | 0.04 | -0.00 | 2016-12-08 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,450,000 | -20,000 | 0.08 | -0.00 | 2016-12-08 | |
| 20 | C00016 | DBS BANK LTD | 150,920,000 | -28,000 | 2.85 | -0.00 | 2016-12-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 381,363 | -28,000 | 0.01 | -0.00 | 2016-12-08 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,300,000 | -30,000 | 10.06 | -0.00 | 2016-12-08 | |
| 23 | B01130 | BOCI SECURITIES LTD | 81,490,490 | -30,000 | 1.54 | -0.00 | 2016-12-08 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,982,000 | -30,000 | 0.04 | -0.00 | 2016-12-08 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,390,000 | -30,000 | 0.05 | -0.00 | 2016-12-08 | |
| 26 | B01414 | EVERHOT SECURITIES LTD | 396,000 | -40,000 | 0.01 | -0.00 | 2016-12-08 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 7,722,000 | -50,000 | 0.15 | -0.00 | 2016-12-08 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,738,000 | -50,000 | 0.09 | -0.00 | 2016-12-08 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 956,000 | -50,000 | 0.02 | -0.00 | 2016-12-08 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,554,849 | -56,000 | 0.92 | -0.00 | 2016-12-08 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,746,001 | -100,000 | 0.07 | -0.00 | 2016-12-08 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,804,059 | -108,000 | 0.20 | -0.00 | 2016-12-08 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,170,000 | -118,000 | 4.55 | -0.00 | 2016-12-08 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -132,000 | 0.00 | -0.00 | 2016-12-08 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,110,000 | -142,000 | 0.02 | -0.00 | 2016-12-08 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,662,578 | -296,000 | 6.86 | -0.01 | 2016-12-08 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,320,000 | -330,000 | 0.18 | -0.01 | 2016-12-08 | |
| 38 | C00010 | CITIBANK N.A. | 1,715,293,871 | -704,000 | 32.35 | -0.01 | 2016-12-08 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,586,217 | -1,595,368 | 0.54 | -0.03 | 2016-12-08 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,889,356 | -39,238,724 | 3.05 | -0.74 | 2016-12-08 | |
| 40 | Total changed named holdings | 3,980,757,890 | 100,000 | 75.08 | 0.00 | |||
| 248 | Unchanged named holdings | 888,790,358 | 0 | 16.76 | 0.00 | |||
| 288 | Total named holdings | 4,869,548,248 | 100,000 | 91.85 | 0.00 | |||
| 47 | Unnamed Investor Participants | 15,874,000 | 0 | 0.30 | 0.00 | |||
| 335 | Total securities in CCASS | 4,885,422,248 | 100,000 | 92.15 | 0.00 | |||
| Securities not in CCASS | 416,415,594 | -100,000 | 7.85 | -0.00 | ||||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 8,569,425 |
| Turnover | 14,621,999 |
| Average price | 1.706 |
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