SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 56,796,850 | 7,129,000 | 1.07 | 0.13 | 2017-11-23 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,464,000 | 6,000,000 | 0.59 | 0.11 | 2017-11-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,484,605 | 4,858,000 | 3.22 | 0.09 | 2017-11-23 | |
| 4 | C00074 | DEUTSCHE BANK AG | 114,622,680 | 1,459,621 | 2.16 | 0.03 | 2017-11-23 | |
| 5 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 3,876,000 | 1,276,000 | 0.07 | 0.02 | 2017-11-23 | |
| 6 | B01130 | BOCI SECURITIES LTD | 60,648,490 | 520,000 | 1.14 | 0.01 | 2017-11-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,276,359 | 226,198 | 4.61 | 0.00 | 2017-11-23 | |
| 8 | C00093 | BNP PARIBAS | 7,717,902 | 85,400 | 0.15 | 0.00 | 2017-11-23 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,706,000 | 30,000 | 0.11 | 0.00 | 2017-11-23 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,654,000 | 24,000 | 0.43 | 0.00 | 2017-11-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,324,469 | 23,802 | 0.21 | 0.00 | 2017-11-23 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 652,000 | 20,000 | 0.01 | 0.00 | 2017-11-23 | |
| 13 | B01473 | SUNNY WORLD INVESTMENT LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | 2,000 | 0.02 | 0.00 | 2017-11-23 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 21,166 | -642 | 0.00 | -0.00 | 2017-11-23 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,798,000 | -2,000 | 2.22 | -0.00 | 2017-11-23 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,988,000 | -4,000 | 0.19 | -0.00 | 2017-11-23 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 855,363 | -4,000 | 0.02 | -0.00 | 2017-11-23 | |
| 19 | B01610 | KGI ASIA LTD | 17,676,000 | -10,000 | 0.33 | -0.00 | 2017-11-23 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,946,000 | -20,000 | 0.04 | -0.00 | 2017-11-23 | |
| 21 | B01661 | HERMES SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,134,000 | -20,000 | 0.08 | -0.00 | 2017-11-23 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 354,000 | -30,000 | 0.01 | -0.00 | 2017-11-23 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,016,000 | -30,000 | 0.09 | -0.00 | 2017-11-23 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,838,000 | -48,000 | 10.05 | -0.00 | 2017-11-23 | |
| 26 | C00016 | DBS BANK LTD | 150,420,000 | -50,000 | 2.84 | -0.00 | 2017-11-23 | |
| 27 | B02045 | AAA SECURITIES CO. LTD | 456,000 | -60,000 | 0.01 | -0.00 | 2017-11-23 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500,439 | -78,000 | 0.05 | -0.00 | 2017-11-23 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 368,000 | -110,000 | 0.01 | -0.00 | 2017-11-23 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,238,000 | -140,000 | 0.06 | -0.00 | 2017-11-23 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 35,246,670 | -146,000 | 0.66 | -0.00 | 2017-11-23 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,826,364 | -170,000 | 0.03 | -0.00 | 2017-11-23 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,748,000 | -400,000 | 0.11 | -0.01 | 2017-11-23 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,996,000 | -400,000 | 0.34 | -0.01 | 2017-11-23 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,793,900 | -410,000 | 0.03 | -0.01 | 2017-11-23 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,896,109 | -542,000 | 0.21 | -0.01 | 2017-11-23 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,842,000 | -1,756,000 | 1.45 | -0.03 | 2017-11-23 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,561,997 | -2,123,021 | 2.48 | -0.04 | 2017-11-23 | |
| 39 | C00010 | CITIBANK N.A. | 1,706,507,566 | -6,651,000 | 32.19 | -0.13 | 2017-11-23 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,994,598 | -8,449,358 | 7.37 | -0.16 | 2017-11-23 | |
| 40 | Total changed named holdings | 3,958,201,527 | 0 | 74.66 | 0.00 | |||
| 241 | Unchanged named holdings | 909,998,611 | 0 | 17.16 | 0.00 | |||
| 281 | Total named holdings | 4,868,200,138 | 0 | 91.82 | 0.00 | |||
| 45 | Unnamed Investor Participants | 17,878,000 | 0 | 0.34 | 0.00 | |||
| 326 | Total securities in CCASS | 4,886,078,138 | 0 | 92.16 | 0.00 | |||
| Securities not in CCASS | 415,759,704 | 0 | 7.84 | 0.00 | ||||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 12,740,642 |
| Turnover | 19,424,875 |
| Average price | 1.525 |
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