SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-05-08 to 2014-05-09
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 | 1,238,948 | 1,028,000 | 0.02 | 0.02 | 2014-05-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,842,515 | 620,000 | 4.01 | 0.01 | 2014-05-09 | |
| 3 | C00010 | CITIBANK N.A. | 1,630,891,955 | 478,000 | 30.76 | 0.01 | 2014-05-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 758,000 | 476,000 | 0.01 | 0.01 | 2014-05-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,654,001 | 310,000 | 0.13 | 0.01 | 2014-05-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,041,902 | 83,881 | 5.41 | 0.00 | 2014-05-09 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 20,648,000 | 48,000 | 0.39 | 0.00 | 2014-05-09 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,254,000 | 22,000 | 0.04 | 0.00 | 2014-05-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,534,000 | 12,000 | 0.16 | 0.00 | 2014-05-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,054,000 | 10,000 | 0.02 | 0.00 | 2014-05-09 | |
| 11 | C00093 | BNP PARIBAS | 58,622,734 | 2,000 | 1.11 | 0.00 | 2014-05-09 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,971,000 | -6,000 | 0.09 | -0.00 | 2014-05-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,271,670 | -8,000 | 0.33 | -0.00 | 2014-05-09 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,254,000 | -10,000 | 0.16 | -0.00 | 2014-05-09 | |
| 15 | B01290 | SPS SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-05-09 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2014-05-09 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 506,582,000 | -28,000 | 9.55 | -0.00 | 2014-05-09 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,592,000 | -30,000 | 0.14 | -0.00 | 2014-05-09 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 6,916,000 | -60,000 | 0.13 | -0.00 | 2014-05-09 | |
| 20 | B01130 | BOCI SECURITIES LTD | 191,605,878 | -100,000 | 3.61 | -0.00 | 2014-05-09 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,226,059 | -100,000 | 0.10 | -0.00 | 2014-05-09 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,594,000 | -100,000 | 0.12 | -0.00 | 2014-05-09 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,784,591 | -202,194 | 0.39 | -0.00 | 2014-05-09 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,417,079 | -216,000 | 12.02 | -0.00 | 2014-05-09 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,464 | -282,000 | 0.00 | -0.01 | 2014-05-09 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,756,000 | -400,000 | 0.20 | -0.01 | 2014-05-09 | |
| 27 | C00074 | DEUTSCHE BANK AG | 105,424,999 | -733,881 | 1.99 | -0.01 | 2014-05-09 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,020,207 | -773,806 | 0.09 | -0.01 | 2014-05-09 | |
| 28 | Total changed named holdings | 3,765,211,002 | 10,000 | 71.02 | 0.00 | |||
| 270 | Unchanged named holdings | 1,213,408,893 | 0 | 22.89 | 0.00 | |||
| 298 | Total named holdings | 4,978,619,895 | 10,000 | 93.90 | 0.00 | |||
| 48 | Unnamed Investor Participants | 2,922,000 | -10,000 | 0.06 | -0.00 | |||
| 346 | Total securities in CCASS | 4,981,541,895 | 0 | 93.96 | 0.00 | |||
| Securities not in CCASS | 320,295,947 | 0 | 6.04 | 0.00 | ||||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-07 |
| Volume | 5,818,000 |
| Turnover | 13,880,900 |
| Average price | 2.386 |
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