SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,593,607 | 1,148,000 | 0.18 | 0.02 | 2017-03-30 | |
| 2 | C00016 | DBS BANK LTD | 151,920,000 | 1,000,000 | 2.87 | 0.02 | 2017-03-30 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,308,000 | 216,000 | 0.06 | 0.00 | 2017-03-30 | |
| 4 | C00010 | CITIBANK N.A. | 1,715,162,914 | 210,000 | 32.35 | 0.00 | 2017-03-30 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,518,734 | 206,000 | 0.14 | 0.00 | 2017-03-30 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,022,506 | 156,000 | 0.70 | 0.00 | 2017-03-30 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,664,670 | 70,000 | 0.63 | 0.00 | 2017-03-30 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,516,000 | 50,000 | 0.05 | 0.00 | 2017-03-30 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,301,296 | 42,000 | 0.50 | 0.00 | 2017-03-30 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 9,978,000 | 30,000 | 0.19 | 0.00 | 2017-03-30 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 436,000 | 30,000 | 0.01 | 0.00 | 2017-03-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 531,316,000 | 20,000 | 10.02 | 0.00 | 2017-03-30 | |
| 13 | B01610 | KGI ASIA LTD | 13,080,000 | 20,000 | 0.25 | 0.00 | 2017-03-30 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | 10,000 | 0.02 | 0.00 | 2017-03-30 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,714,000 | 8,000 | 0.09 | 0.00 | 2017-03-30 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 99,201,741 | 6,000 | 1.87 | 0.00 | 2017-03-30 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,938,000 | 4,000 | 0.06 | 0.00 | 2017-03-30 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2017-03-30 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,476,000 | 2,000 | 0.03 | 0.00 | 2017-03-30 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 607,363 | -2,000 | 0.01 | -0.00 | 2017-03-30 | |
| 21 | B01831 | NERICO BROTHERS LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-03-30 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,654,000 | -8,000 | 9.44 | -0.00 | 2017-03-30 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 332,000 | -8,000 | 0.01 | -0.00 | 2017-03-30 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,430,000 | -12,000 | 0.10 | -0.00 | 2017-03-30 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,344,000 | -12,000 | 0.16 | -0.00 | 2017-03-30 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,178,000 | -20,000 | 0.06 | -0.00 | 2017-03-30 | |
| 28 | B01566 | K.K.M. SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-03-30 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,318,000 | -24,000 | 0.02 | -0.00 | 2017-03-30 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 134,000 | -24,000 | 0.00 | -0.00 | 2017-03-30 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,784,157 | -34,000 | 0.30 | -0.00 | 2017-03-30 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,656,000 | -40,000 | 0.18 | -0.00 | 2017-03-30 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,000,000 | -42,000 | 0.17 | -0.00 | 2017-03-30 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,180,850 | -46,000 | 0.06 | -0.00 | 2017-03-30 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,292,000 | -50,000 | 0.08 | -0.00 | 2017-03-30 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,718,000 | -68,000 | 1.11 | -0.00 | 2017-03-30 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,900,000 | -70,000 | 0.17 | -0.00 | 2017-03-30 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,620,000 | -126,000 | 2.48 | -0.00 | 2017-03-30 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,127,494 | -484,000 | 2.72 | -0.01 | 2017-03-30 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,305,519 | -589,372 | 7.19 | -0.01 | 2017-03-30 | |
| 41 | C00074 | DEUTSCHE BANK AG | 203,647,391 | -702,000 | 3.84 | -0.01 | 2017-03-30 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,610,131 | -836,628 | 3.65 | -0.02 | 2017-03-30 | |
| 42 | Total changed named holdings | 4,335,590,373 | 0 | 81.78 | 0.00 | |||
| 251 | Unchanged named holdings | 533,965,765 | 0 | 10.07 | 0.00 | |||
| 293 | Total named holdings | 4,869,556,138 | 0 | 91.85 | 0.00 | |||
| 46 | Unnamed Investor Participants | 15,774,000 | 0 | 0.30 | 0.00 | |||
| 339 | Total securities in CCASS | 4,885,330,138 | 0 | 92.14 | 0.00 | |||
| Securities not in CCASS | 416,507,704 | 0 | 7.86 | 0.00 | ||||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 6,424,000 |
| Turnover | 9,571,340 |
| Average price | 1.490 |
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