SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,832,850 | 6,385,000 | 0.13 | 0.12 | 2016-09-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,950,815 | 3,274,391 | 0.28 | 0.06 | 2016-09-06 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 2,114,000 | 2,100,000 | 0.04 | 0.04 | 2016-09-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,242,707 | 1,048,999 | 6.91 | 0.02 | 2016-09-06 | |
| 5 | C00010 | CITIBANK N.A. | 1,689,428,054 | 1,007,350 | 31.86 | 0.02 | 2016-09-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 90,418,490 | 894,000 | 1.71 | 0.02 | 2016-09-06 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,254,059 | 840,000 | 0.10 | 0.02 | 2016-09-06 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 912,349 | 340,000 | 0.02 | 0.01 | 2016-09-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,084,000 | 322,000 | 10.04 | 0.01 | 2016-09-06 | |
| 10 | C00093 | BNP PARIBAS | 4,021,914 | 251,000 | 0.08 | 0.00 | 2016-09-06 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 648,000 | 200,000 | 0.01 | 0.00 | 2016-09-06 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,566,000 | 200,000 | 0.14 | 0.00 | 2016-09-06 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,044,000 | 118,000 | 0.02 | 0.00 | 2016-09-06 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2016-09-06 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,437,455 | 98,724 | 3.25 | 0.00 | 2016-09-06 | |
| 16 | B01610 | KGI ASIA LTD | 14,026,000 | 90,000 | 0.26 | 0.00 | 2016-09-06 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,566,000 | 86,000 | 0.07 | 0.00 | 2016-09-06 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 9,858,000 | 80,000 | 0.19 | 0.00 | 2016-09-06 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,744,000 | 80,000 | 0.37 | 0.00 | 2016-09-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,438,000 | 70,000 | 0.16 | 0.00 | 2016-09-06 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,622,000 | 68,000 | 0.18 | 0.00 | 2016-09-06 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,580,000 | 60,000 | 0.14 | 0.00 | 2016-09-06 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,286,000 | 52,000 | 0.02 | 0.00 | 2016-09-06 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | 50,000 | 0.01 | 0.00 | 2016-09-06 | |
| 25 | B01414 | EVERHOT SECURITIES LTD | 436,000 | 40,000 | 0.01 | 0.00 | 2016-09-06 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,580,000 | 40,000 | 0.09 | 0.00 | 2016-09-06 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,006,815 | 36,725 | 1.02 | 0.00 | 2016-09-06 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,006,000 | 30,000 | 0.06 | 0.00 | 2016-09-06 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,984,000 | 28,000 | 0.06 | 0.00 | 2016-09-06 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 28,924,670 | 26,000 | 0.55 | 0.00 | 2016-09-06 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,534,000 | 20,000 | 9.44 | 0.00 | 2016-09-06 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,872,000 | 20,000 | 0.28 | 0.00 | 2016-09-06 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,668,000 | 10,000 | 0.05 | 0.00 | 2016-09-06 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,054,000 | 8,000 | 0.02 | 0.00 | 2016-09-06 | |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2016-09-06 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 341,363 | 2,000 | 0.01 | 0.00 | 2016-09-06 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 799,519 | 2,000 | 0.02 | 0.00 | 2016-09-06 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 29,331 | 1,000 | 0.00 | 0.00 | 2016-09-06 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,758,000 | -4,000 | 0.05 | -0.00 | 2016-09-06 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 606,000 | -20,000 | 0.01 | -0.00 | 2016-09-06 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,308,000 | -24,000 | 0.02 | -0.00 | 2016-09-06 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,769,990 | -59,999 | 0.22 | -0.00 | 2016-09-06 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,628,604 | -225,725 | 0.43 | -0.00 | 2016-09-06 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 10,772,000 | -2,100,000 | 0.20 | -0.04 | 2016-09-06 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,560,000 | -7,378,000 | 5.16 | -0.14 | 2016-09-06 | |
| 46 | C00074 | DEUTSCHE BANK AG | 135,501,901 | -8,273,465 | 2.56 | -0.16 | 2016-09-06 | |
| 46 | Total changed named holdings | 4,041,648,886 | 0 | 76.23 | 0.00 | |||
| 244 | Unchanged named holdings | 827,540,162 | 0 | 15.61 | 0.00 | |||
| 290 | Total named holdings | 4,869,189,048 | 0 | 91.84 | 0.00 | |||
| 52 | Unnamed Investor Participants | 15,984,000 | 0 | 0.30 | 0.00 | |||
| 342 | Total securities in CCASS | 4,885,173,048 | 0 | 92.14 | 0.00 | |||
| Securities not in CCASS | 416,664,794 | 0 | 7.86 | 0.00 | ||||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 14,853,000 |
| Turnover | 20,942,830 |
| Average price | 1.410 |
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