SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | C00010 | CITIBANK N.A. | 1,449,682,793 | 5,265,304 | 27.34 | 0.10 | 2014-01-17 | |
| 2 | C00074 | DEUTSCHE BANK AG | 75,106,625 | 2,617,760 | 1.42 | 0.05 | 2014-01-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,396,624 | 2,002,000 | 14.04 | 0.04 | 2014-01-17 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,419,485 | 764,747 | 0.06 | 0.01 | 2014-01-17 | |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 570,000 | 300,000 | 0.01 | 0.01 | 2014-01-17 | |
| 6 | C00097 | ABN AMRO BANK N.V. | 2,026,359 | 158,460 | 0.04 | 0.00 | 2014-01-17 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,141,546 | 92,861 | 0.27 | 0.00 | 2014-01-17 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,214,000 | 50,000 | 0.08 | 0.00 | 2014-01-17 | |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2014-01-17 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,970,000 | 32,000 | 0.13 | 0.00 | 2014-01-17 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 955,216 | 28,000 | 0.02 | 0.00 | 2014-01-17 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,881 | 16,000 | 0.00 | 0.00 | 2014-01-17 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,550,000 | 6,000 | 1.16 | 0.00 | 2014-01-17 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,053,670 | 6,000 | 0.32 | 0.00 | 2014-01-17 | |
| 15 | C00093 | BNP PARIBAS | 53,233,838 | 2,000 | 1.00 | 0.00 | 2014-01-17 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 99,380 | 679 | 0.00 | 0.00 | 2014-01-17 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,316,000 | -4,000 | 0.16 | -0.00 | 2014-01-17 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,480,000 | -4,000 | 0.07 | -0.00 | 2014-01-17 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2014-01-17 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,496,109 | -6,000 | 0.18 | -0.00 | 2014-01-17 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | -8,000 | 0.00 | -0.00 | 2014-01-17 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,000 | -10,000 | 0.01 | -0.00 | 2014-01-17 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2014-01-17 | |
| 24 | B01350 | S. W. WOO & CO LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2014-01-17 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,865,000 | -10,000 | 0.11 | -0.00 | 2014-01-17 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 233,397 | -12,000 | 0.00 | -0.00 | 2014-01-17 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,140,000 | -20,000 | 0.02 | -0.00 | 2014-01-17 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,802,000 | -20,000 | 0.09 | -0.00 | 2014-01-17 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,134,000 | -20,000 | 0.08 | -0.00 | 2014-01-17 | |
| 30 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-01-17 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2014-01-17 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 174,000 | -30,000 | 0.00 | -0.00 | 2014-01-17 | |
| 33 | B01130 | BOCI SECURITIES LTD | 46,736,490 | -40,000 | 0.88 | -0.00 | 2014-01-17 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,454,000 | -46,000 | 9.44 | -0.00 | 2014-01-17 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 408,000 | -50,000 | 0.01 | -0.00 | 2014-01-17 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,322,000 | -52,000 | 0.02 | -0.00 | 2014-01-17 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,006,000 | -52,000 | 0.06 | -0.00 | 2014-01-17 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 2,150,000 | -72,000 | 0.04 | -0.00 | 2014-01-17 | |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2014-01-17 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,179,104 | -84,000 | 0.12 | -0.00 | 2014-01-17 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 503,870,000 | -98,000 | 9.50 | -0.00 | 2014-01-17 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 789,769 | -98,000 | 0.01 | -0.00 | 2014-01-17 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 586,000 | -100,000 | 0.01 | -0.00 | 2014-01-17 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,010,000 | -150,000 | 0.17 | -0.00 | 2014-01-17 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,806,000 | -174,000 | 0.11 | -0.00 | 2014-01-17 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,678 | -483,360 | 0.00 | -0.01 | 2014-01-17 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,698,651 | -740,704 | 6.28 | -0.01 | 2014-01-17 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,841,261 | -791,000 | 4.67 | -0.01 | 2014-01-17 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 6,062,339 | -2,300,000 | 0.11 | -0.04 | 2014-01-17 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,347,308 | -5,772,747 | 0.55 | -0.11 | 2014-01-17 | |
| 50 | Total changed named holdings | 4,168,967,523 | 0 | 78.63 | 0.00 | |||
| 253 | Unchanged named holdings | 665,468,984 | 0 | 12.55 | 0.00 | |||
| 303 | Total named holdings | 4,834,436,507 | 0 | 91.18 | 0.00 | |||
| 50 | Unnamed Investor Participants | 2,904,000 | 0 | 0.05 | 0.00 | |||
| 353 | Total securities in CCASS | 4,837,340,507 | 0 | 91.24 | 0.00 | |||
| Securities not in CCASS | 464,497,335 | 0 | 8.76 | 0.00 | ||||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 7,184,679 |
| Turnover | 17,915,313 |
| Average price | 2.494 |
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