SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 143,456,290 | 22,327,446 | 2.71 | 0.42 | 2017-05-18 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 14,064,000 | 3,344,000 | 0.27 | 0.06 | 2017-05-18 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,432,000 | 700,000 | 0.23 | 0.01 | 2017-05-18 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,356,000 | 508,000 | 1.29 | 0.01 | 2017-05-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 96,279,209 | 258,000 | 1.82 | 0.00 | 2017-05-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 65,876,490 | 200,000 | 1.24 | 0.00 | 2017-05-18 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 934,000 | 170,000 | 0.02 | 0.00 | 2017-05-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,935,670 | 136,000 | 0.70 | 0.00 | 2017-05-18 | |
| 9 | C00093 | BNP PARIBAS | 7,744,413 | 109,289 | 0.15 | 0.00 | 2017-05-18 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,614,000 | 100,000 | 0.07 | 0.00 | 2017-05-18 | |
| 11 | B01610 | KGI ASIA LTD | 15,750,000 | 100,000 | 0.30 | 0.00 | 2017-05-18 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,000 | 70,000 | 0.00 | 0.00 | 2017-05-18 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,847,017 | 46,000 | 0.24 | 0.00 | 2017-05-18 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,442,000 | 30,000 | 0.05 | 0.00 | 2017-05-18 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 710,000 | 26,000 | 0.01 | 0.00 | 2017-05-18 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,944,000 | 20,000 | 0.06 | 0.00 | 2017-05-18 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,615,919 | 20,000 | 0.97 | 0.00 | 2017-05-18 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,830,000 | 12,000 | 0.15 | 0.00 | 2017-05-18 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 647,363 | 12,000 | 0.01 | 0.00 | 2017-05-18 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,896,000 | 10,000 | 10.07 | 0.00 | 2017-05-18 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,364,734 | 8,000 | 0.16 | 0.00 | 2017-05-18 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 36,371 | -675 | 0.00 | -0.00 | 2017-05-18 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,992,000 | -2,000 | 0.17 | -0.00 | 2017-05-18 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,104,475 | -8,000 | 0.34 | -0.00 | 2017-05-18 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,198,000 | -10,000 | 2.46 | -0.00 | 2017-05-18 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,758,000 | -40,000 | 0.11 | -0.00 | 2017-05-18 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,962,810 | -50,000 | 2.90 | -0.00 | 2017-05-18 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,494,000 | -50,000 | 0.03 | -0.00 | 2017-05-18 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,961,607 | -54,000 | 0.11 | -0.00 | 2017-05-18 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,232,109 | -80,000 | 0.21 | -0.00 | 2017-05-18 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,840,726 | -222,000 | 0.11 | -0.00 | 2017-05-18 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,697,694 | -765,325 | 3.45 | -0.01 | 2017-05-18 | |
| 33 | C00010 | CITIBANK N.A. | 1,711,628,727 | -3,048,000 | 32.28 | -0.06 | 2017-05-18 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,344,000 | 0.00 | -0.06 | 2017-05-18 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,338,092 | -7,976,000 | 7.08 | -0.15 | 2017-05-18 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,168,816 | -12,556,735 | 1.89 | -0.24 | 2017-05-18 | |
| 36 | Total changed named holdings | 3,798,402,532 | 0 | 71.64 | 0.00 | |||
| 254 | Unchanged named holdings | 1,071,075,606 | 0 | 20.20 | 0.00 | |||
| 290 | Total named holdings | 4,869,478,138 | 0 | 91.85 | 0.00 | |||
| 47 | Unnamed Investor Participants | 15,844,000 | 0 | 0.30 | 0.00 | |||
| 337 | 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 | 2017-05-16 |
| Volume | 3,527,325 |
| Turnover | 4,594,629 |
| Average price | 1.303 |
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