SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,725,551 | 96,327,550 | 2.13 | 1.82 | 2017-05-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,062,726 | 3,077,991 | 0.11 | 0.06 | 2017-05-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,886,000 | 342,000 | 10.07 | 0.01 | 2017-05-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,112,475 | 321,997 | 0.34 | 0.01 | 2017-05-17 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,184,000 | 270,000 | 0.08 | 0.01 | 2017-05-17 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,356,734 | 210,000 | 0.16 | 0.00 | 2017-05-17 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,822,000 | 200,000 | 0.30 | 0.00 | 2017-05-17 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,496,000 | 84,000 | 0.10 | 0.00 | 2017-05-17 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,012,810 | 78,000 | 2.90 | 0.00 | 2017-05-17 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,848,000 | 50,000 | 1.28 | 0.00 | 2017-05-17 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,676,000 | 38,000 | 0.09 | 0.00 | 2017-05-17 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,799,670 | 30,000 | 0.69 | 0.00 | 2017-05-17 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,380,000 | 24,000 | 0.03 | 0.00 | 2017-05-17 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,646,000 | 20,000 | 0.07 | 0.00 | 2017-05-17 | |
| 15 | C00010 | CITIBANK N.A. | 1,714,676,727 | 20,000 | 32.34 | 0.00 | 2017-05-17 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,000 | 10,000 | 0.01 | 0.00 | 2017-05-17 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 20,434 | -78 | 0.00 | -0.00 | 2017-05-17 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,208,000 | -4,000 | 2.46 | -0.00 | 2017-05-17 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,801,017 | -12,000 | 0.24 | -0.00 | 2017-05-17 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 764,000 | -14,000 | 0.01 | -0.00 | 2017-05-17 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 635,363 | -14,000 | 0.01 | -0.00 | 2017-05-17 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,732,000 | -18,000 | 0.22 | -0.00 | 2017-05-17 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,924,000 | -20,000 | 0.06 | -0.00 | 2017-05-17 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 7,818,000 | -20,000 | 0.15 | -0.00 | 2017-05-17 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,412,000 | -20,000 | 0.05 | -0.00 | 2017-05-17 | |
| 29 | B01209 | MASON SECURITIES LTD | 504,000 | -20,000 | 0.01 | -0.00 | 2017-05-17 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2017-05-17 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 221,488 | -38,452 | 0.00 | -0.00 | 2017-05-17 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 314,000 | -50,000 | 0.01 | -0.00 | 2017-05-17 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,762,001 | -50,000 | 0.18 | -0.00 | 2017-05-17 | |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,684,000 | -70,000 | 0.03 | -0.00 | 2017-05-17 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,015,607 | -92,000 | 0.11 | -0.00 | 2017-05-17 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,932,000 | -164,000 | 0.09 | -0.00 | 2017-05-17 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,646,000 | -176,000 | 0.09 | -0.00 | 2017-05-17 | |
| 38 | C00093 | BNP PARIBAS | 7,635,124 | -196,000 | 0.14 | -0.00 | 2017-05-17 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,250,000 | -274,000 | 0.04 | -0.01 | 2017-05-17 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,128,000 | -300,000 | 0.04 | -0.01 | 2017-05-17 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,463,019 | -1,067,470 | 3.46 | -0.02 | 2017-05-17 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,314,092 | -1,984,000 | 7.23 | -0.04 | 2017-05-17 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 96,021,209 | -3,491,997 | 1.81 | -0.07 | 2017-05-17 | |
| 44 | C00074 | DEUTSCHE BANK AG | 121,128,844 | -93,037,541 | 2.28 | -1.75 | 2017-05-17 | |
| 44 | Total changed named holdings | 3,682,294,891 | -70,000 | 69.45 | -0.00 | |||
| 247 | Unchanged named holdings | 1,187,183,247 | 0 | 22.39 | 0.00 | |||
| 291 | Total named holdings | 4,869,478,138 | -70,000 | 91.85 | 0.00 | |||
| 47 | Unnamed Investor Participants | 15,844,000 | 70,000 | 0.30 | 0.00 | |||
| 338 | Total securities in CCASS | 4,885,322,138 | 0 | 92.14 | 0.00 | |||
| Securities not in CCASS | 416,515,704 | 0 | 7.86 | 0.00 | ||||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 7,287,626 |
| Turnover | 9,551,140 |
| Average price | 1.311 |
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