SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-05-04 to 2016-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,548,000 | 10,048,000 | 4.78 | 0.19 | 2016-05-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 73,150,288 | 5,208,000 | 1.38 | 0.10 | 2016-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,489,900 | 898,000 | 7.20 | 0.02 | 2016-05-05 |
| 4 | C00093 | BNP PARIBAS | 6,929,290 | 534,000 | 0.13 | 0.01 | 2016-05-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,106,000 | 310,000 | 0.17 | 0.01 | 2016-05-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,239,048 | 278,000 | 0.04 | 0.01 | 2016-05-05 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 510,000 | 182,000 | 0.01 | 0.00 | 2016-05-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,904,670 | 40,000 | 0.56 | 0.00 | 2016-05-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 357,373 | 28,000 | 0.01 | 0.00 | 2016-05-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,220,000 | 20,000 | 0.06 | 0.00 | 2016-05-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,314,000 | 10,000 | 0.18 | 0.00 | 2016-05-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 904,000 | 2,000 | 0.02 | 0.00 | 2016-05-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 28,526 | -320 | 0.00 | -0.00 | 2016-05-05 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 7,990,000 | -6,000 | 0.15 | -0.00 | 2016-05-05 |
| 15 | B01705 | HENIK SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2016-05-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,606,000 | -26,000 | 0.22 | -0.00 | 2016-05-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,575,456 | -58,000 | 0.14 | -0.00 | 2016-05-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,080,909 | -100,000 | 0.32 | -0.00 | 2016-05-05 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 854,320 | -159,680 | 0.02 | -0.00 | 2016-05-05 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,154,000 | -204,000 | 0.15 | -0.00 | 2016-05-05 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,404,000 | -250,000 | 0.27 | -0.00 | 2016-05-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,832,000 | -312,000 | 10.11 | -0.01 | 2016-05-05 |
| 23 | C00010 | CITIBANK N.A. | 1,677,828,056 | -464,000 | 31.65 | -0.01 | 2016-05-05 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 832,216 | -690,000 | 0.02 | -0.01 | 2016-05-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,762,881 | -930,000 | 2.79 | -0.02 | 2016-05-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 487,711 | -1,330,049 | 0.01 | -0.03 | 2016-05-05 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -2,000,000 | 0.00 | -0.04 | 2016-05-05 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,059,079 | -3,864,000 | 2.47 | -0.07 | 2016-05-05 |
| 29 | C00074 | DEUTSCHE BANK AG | 222,041,239 | -7,153,951 | 4.19 | -0.13 | 2016-05-05 |
| 29 | Total changed named holdings | 3,554,290,962 | 0 | 67.04 | 0.00 | ||
| 260 | Unchanged named holdings | 1,314,762,096 | 0 | 24.80 | 0.00 | ||
| 289 | Total named holdings | 4,869,053,058 | 0 | 91.84 | 0.00 | ||
| 53 | Unnamed Investor Participants | 15,938,000 | 0 | 0.30 | 0.00 | ||
| 342 | Total securities in CCASS | 4,884,991,058 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 416,846,784 | 0 | 7.86 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 22,551,680 |
| Turnover | 26,435,635 |
| Average price | 1.172 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy