SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,226,000 | 10,000,000 | 0.27 | 0.19 | 2015-07-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 102,866,288 | 4,870,000 | 1.94 | 0.09 | 2015-07-15 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,908,000 | 2,490,000 | 0.21 | 0.05 | 2015-07-15 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,814,400 | 1,762,500 | 1.35 | 0.03 | 2015-07-15 | |
| 5 | C00010 | CITIBANK N.A. | 1,718,342,410 | 642,000 | 32.41 | 0.01 | 2015-07-15 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,290,000 | 628,000 | 0.02 | 0.01 | 2015-07-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,725 | 484,000 | 0.02 | 0.01 | 2015-07-15 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,313,519 | 470,000 | 0.02 | 0.01 | 2015-07-15 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,013,000 | 400,000 | 0.02 | 0.01 | 2015-07-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 539,216,000 | 222,000 | 10.17 | 0.00 | 2015-07-15 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,758,623 | 186,623 | 0.79 | 0.00 | 2015-07-15 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,824,000 | 140,000 | 0.13 | 0.00 | 2015-07-15 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,774,000 | 68,000 | 0.20 | 0.00 | 2015-07-15 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 384,000 | 40,000 | 0.01 | 0.00 | 2015-07-15 | |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,740,000 | 26,000 | 0.05 | 0.00 | 2015-07-15 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 630,216 | 22,000 | 0.01 | 0.00 | 2015-07-15 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,080,000 | 10,000 | 0.06 | 0.00 | 2015-07-15 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,058,000 | 6,000 | 0.23 | 0.00 | 2015-07-15 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,062,000 | 4,000 | 0.06 | 0.00 | 2015-07-15 | |
| 22 | C00093 | BNP PARIBAS | 8,556,926 | 2,000 | 0.16 | 0.00 | 2015-07-15 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,228,000 | -12,000 | 0.19 | -0.00 | 2015-07-15 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 28,189 | -30,000 | 0.00 | -0.00 | 2015-07-15 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 132,000 | -32,000 | 0.00 | -0.00 | 2015-07-15 | |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-07-15 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,778,000 | -62,000 | 0.18 | -0.00 | 2015-07-15 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,938,059 | -88,000 | 0.07 | -0.00 | 2015-07-15 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,000 | -100,000 | 0.00 | -0.00 | 2015-07-15 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,166,000 | -100,000 | 0.23 | -0.00 | 2015-07-15 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 30,652,670 | -110,000 | 0.58 | -0.00 | 2015-07-15 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,563,824 | -127,377 | 0.29 | -0.00 | 2015-07-15 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,175,500 | -224,500 | 0.02 | -0.00 | 2015-07-15 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,196,000 | -320,000 | 2.96 | -0.01 | 2015-07-15 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,422,000 | -364,000 | 0.03 | -0.01 | 2015-07-15 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,103,986 | -4,192,000 | 7.72 | -0.08 | 2015-07-15 | |
| 38 | C00074 | DEUTSCHE BANK AG | 221,009,414 | -5,405,651 | 4.17 | -0.10 | 2015-07-15 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,767,911 | -11,327,595 | 2.35 | -0.21 | 2015-07-15 | |
| 39 | Total changed named holdings | 3,549,649,660 | -32,000 | 66.95 | -0.00 | |||
| 249 | Unchanged named holdings | 1,332,302,722 | 0 | 25.13 | 0.00 | |||
| 288 | Total named holdings | 4,881,952,382 | -32,000 | 92.08 | 0.00 | |||
| 51 | Unnamed Investor Participants | 2,416,000 | 32,000 | 0.05 | 0.00 | |||
| 339 | Total securities in CCASS | 4,884,368,382 | 0 | 92.13 | 0.00 | |||
| Securities not in CCASS | 417,469,460 | 0 | 7.87 | 0.00 | ||||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 19,276,000 |
| Turnover | 27,768,690 |
| Average price | 1.441 |
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