SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,482,711 | 5,645,658 | 4.06 | 0.11 | 2017-06-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,492,239 | 998,000 | 1.37 | 0.02 | 2017-06-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 87,348,031 | 443,712 | 1.65 | 0.01 | 2017-06-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,612,000 | 418,000 | 1.35 | 0.01 | 2017-06-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,442,284 | 242,556 | 3.37 | 0.00 | 2017-06-07 | |
| 6 | C00010 | CITIBANK N.A. | 1,716,250,727 | 205,806 | 32.37 | 0.00 | 2017-06-07 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 144,000 | 128,000 | 0.00 | 0.00 | 2017-06-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 37,427,670 | 94,000 | 0.71 | 0.00 | 2017-06-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,462,920 | 92,000 | 0.10 | 0.00 | 2017-06-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,759,223 | 58,000 | 0.22 | 0.00 | 2017-06-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,800,000 | 30,000 | 0.17 | 0.00 | 2017-06-07 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2017-06-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 66,864,490 | 18,000 | 1.26 | 0.00 | 2017-06-07 | |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 18,000 | 18,000 | 0.00 | 0.00 | 2017-06-07 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,778,000 | 10,000 | 0.11 | 0.00 | 2017-06-07 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,471,607 | -860 | 0.22 | -0.00 | 2017-06-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 20,485 | -1,029 | 0.00 | -0.00 | 2017-06-07 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 218,357 | -2,000 | 0.00 | -0.00 | 2017-06-07 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,073,519 | -2,000 | 0.04 | -0.00 | 2017-06-07 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2017-06-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,716,000 | -12,000 | 0.07 | -0.00 | 2017-06-07 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 388,000 | -32,000 | 0.01 | -0.00 | 2017-06-07 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,242,109 | -40,000 | 0.21 | -0.00 | 2017-06-07 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,806,000 | -80,000 | 0.11 | -0.00 | 2017-06-07 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 751,363 | -96,000 | 0.01 | -0.00 | 2017-06-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,570,000 | -110,000 | 0.07 | -0.00 | 2017-06-07 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,639,919 | -172,000 | 0.99 | -0.00 | 2017-06-07 | |
| 28 | C00093 | BNP PARIBAS | 8,868,702 | -593,712 | 0.17 | -0.01 | 2017-06-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,808,113 | -1,028,473 | 7.03 | -0.02 | 2017-06-07 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,867,422 | -6,245,658 | 0.68 | -0.12 | 2017-06-07 | |
| 30 | Total changed named holdings | 2,987,743,891 | 0 | 56.35 | 0.00 | |||
| 263 | Unchanged named holdings | 1,881,678,247 | 0 | 35.49 | 0.00 | |||
| 293 | Total named holdings | 4,869,422,138 | 0 | 91.84 | 0.00 | |||
| 46 | Unnamed Investor Participants | 15,840,000 | 0 | 0.30 | 0.00 | |||
| 339 | Total securities in CCASS | 4,885,262,138 | 0 | 92.14 | 0.00 | |||
| Securities not in CCASS | 416,575,704 | 0 | 7.86 | 0.00 | ||||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 2,992,971 |
| Turnover | 3,809,445 |
| Average price | 1.273 |
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