首鋼福山資源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2015-09-02 to 2015-09-04
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 | C00074 | DEUTSCHE BANK AG | 175,132,310 | 22,890,052 | 3.30 | 0.43 | 2015-09-04 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 94,696,800 | 500,000 | 1.79 | 0.01 | 2015-09-04 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 10,020,024 | 288,000 | 0.19 | 0.01 | 2015-09-04 | |
| 4 | C00037 | 上海商業銀行有限公司 | 6,234,000 | 216,000 | 0.12 | 0.00 | 2015-09-04 | |
| 5 | B01143 | 海通國際證券有限公司 | 14,386,000 | 200,000 | 0.27 | 0.00 | 2015-09-04 | |
| 6 | B01130 | 中銀國際證券有限公司 | 68,216,490 | 166,000 | 1.29 | 0.00 | 2015-09-04 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,600,000 | 152,000 | 0.03 | 0.00 | 2015-09-04 | |
| 8 | C00002 | 交通銀行信託有限公司 | 11,716,000 | 110,000 | 0.22 | 0.00 | 2015-09-04 | |
| 9 | B01818 | 一通投資者有限公司 | 400,618 | 106,000 | 0.01 | 0.00 | 2015-09-04 | |
| 10 | B01590 | 盈透證券香港有限公司 | 11,445,178 | 100,000 | 0.22 | 0.00 | 2015-09-04 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 547,062,000 | 88,000 | 10.32 | 0.00 | 2015-09-04 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 82,000 | 70,000 | 0.00 | 0.00 | 2015-09-04 | |
| 13 | B01294 | 中策富滙證券有限公司 | 70,000 | 50,000 | 0.00 | 0.00 | 2015-09-04 | |
| 14 | B01649 | 信達國際證券有限公司 | 884,000 | 50,000 | 0.02 | 0.00 | 2015-09-04 | |
| 15 | B01183 | 創興證券有限公司 | 3,694,000 | 50,000 | 0.07 | 0.00 | 2015-09-04 | |
| 16 | B01118 | 東亞證券有限公司 | 5,638,000 | 50,000 | 0.11 | 0.00 | 2015-09-04 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 5,972,000 | 50,000 | 0.11 | 0.00 | 2015-09-04 | |
| 18 | B01220 | 永安祥証劵有限公司 | 194,000 | 40,000 | 0.00 | 0.00 | 2015-09-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,231,596 | 36,000 | 7.85 | 0.00 | 2015-09-04 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 16,252,000 | 30,000 | 0.31 | 0.00 | 2015-09-04 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 666,000 | 28,000 | 0.01 | 0.00 | 2015-09-04 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 14,258,000 | 22,000 | 0.27 | 0.00 | 2015-09-04 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 588,000 | 20,000 | 0.01 | 0.00 | 2015-09-04 | |
| 24 | B01695 | 大新證券有限公司 | 1,818,000 | 20,000 | 0.03 | 0.00 | 2015-09-04 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 3,234,000 | 20,000 | 0.06 | 0.00 | 2015-09-04 | |
| 26 | B01290 | 新寶城證券有限公司 | 2,886,299 | 20,000 | 0.05 | 0.00 | 2015-09-04 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 10,860,000 | 12,000 | 0.20 | 0.00 | 2015-09-04 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 855,519 | 10,000 | 0.02 | 0.00 | 2015-09-04 | |
| 29 | B01716 | 東方滙財證券有限公司 | 110,000 | 10,000 | 0.00 | 0.00 | 2015-09-04 | |
| 30 | B01351 | 永豐證券有限公司 | 618,000 | 10,000 | 0.01 | 0.00 | 2015-09-04 | |
| 31 | B01356 | 滙業證券有限公司 | 384,000 | 10,000 | 0.01 | 0.00 | 2015-09-04 | |
| 32 | B01938 | 興證國際證券有限公司 | 588,000 | 10,000 | 0.01 | 0.00 | 2015-09-04 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,580,877 | 4,544 | 0.28 | 0.00 | 2015-09-04 | |
| 34 | C00093 | BNP PARIBAS | 5,042,926 | 2,000 | 0.10 | 0.00 | 2015-09-04 | |
| 35 | B01584 | 致富證券有限公司 | 3,332,000 | 2,000 | 0.06 | 0.00 | 2015-09-04 | |
| 36 | B01284 | 恒生證券有限公司 | 38,012,670 | -2,000 | 0.72 | -0.00 | 2015-09-04 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 20,338,000 | -6,000 | 0.38 | -0.00 | 2015-09-04 | |
| 38 | B01556 | 六福證券(香港)有限公司 | 76,000 | -10,000 | 0.00 | -0.00 | 2015-09-04 | |
| 39 | C00010 | 花旗銀行 | 1,682,951,577 | -12,000 | 31.74 | -0.00 | 2015-09-04 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,566,457 | -18,000 | 3.52 | -0.00 | 2015-09-04 | |
| 41 | B01939 | 東吳證券國際經紀有限公司 | 300,000 | -20,000 | 0.01 | -0.00 | 2015-09-04 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,645,968 | -38,000 | 0.07 | -0.00 | 2015-09-04 | |
| 43 | B01252 | 協聯證劵有限公司 | 262,000 | -40,000 | 0.00 | -0.00 | 2015-09-04 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 138,000 | -50,000 | 0.00 | -0.00 | 2015-09-04 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 21,122,109 | -50,000 | 0.40 | -0.00 | 2015-09-04 | |
| 46 | B01546 | 和豐證券有限公司 | 72,000 | -50,000 | 0.00 | -0.00 | 2015-09-04 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 12,504,000 | -90,000 | 0.24 | -0.00 | 2015-09-04 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 885,878 | -117,970 | 0.02 | -0.00 | 2015-09-04 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 121,520,629 | -118,000 | 2.29 | -0.00 | 2015-09-04 | |
| 50 | B01137 | 周生生證劵有限公司 | 810,000 | -280,000 | 0.02 | -0.01 | 2015-09-04 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 80,880,288 | -716,000 | 1.53 | -0.01 | 2015-09-04 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 13,604,084 | -23,824,626 | 0.26 | -0.45 | 2015-09-04 | |
| 52 | Total changed named holdings | 3,633,438,297 | 0 | 68.53 | 0.00 | |||
| 245 | Unchanged named holdings | 1,248,568,005 | 0 | 23.55 | 0.00 | |||
| 297 | Total named holdings | 4,882,006,302 | 0 | 92.08 | 0.00 | |||
| 51 | Unnamed Investor Participants | 2,380,000 | 0 | 0.04 | 0.00 | |||
| 348 | Total securities in CCASS | 4,884,386,302 | 0 | 92.13 | 0.00 | |||
| Securities not in CCASS | 417,451,540 | 0 | 7.87 | 0.00 | ||||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-01 |
| Volume | 4,600,000 |
| Turnover | 4,490,012 |
| Average price | 0.976 |
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