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 2016-09-27 to 2016-09-28
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 | B01451 | 高盛(亞洲)證券有限公司 | 41,176,982 | 4,159,989 | 0.78 | 0.08 | 2016-09-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 163,361,285 | 3,744,913 | 3.08 | 0.07 | 2016-09-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,499,003 | 1,626,467 | 6.86 | 0.03 | 2016-09-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,384,036 | 1,073,087 | 0.27 | 0.02 | 2016-09-28 | |
| 5 | B01627 | 山高國際證券有限公司 | 1,070,000 | 1,010,000 | 0.02 | 0.02 | 2016-09-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,846,505 | 178,000 | 0.03 | 0.00 | 2016-09-28 | |
| 7 | B01686 | 第一上海證券有限公司 | 504,000 | 100,000 | 0.01 | 0.00 | 2016-09-28 | |
| 8 | C00037 | 上海商業銀行有限公司 | 5,138,000 | 82,000 | 0.10 | 0.00 | 2016-09-28 | |
| 9 | B01673 | 富昌證券有限公司 | 1,280,000 | 70,000 | 0.02 | 0.00 | 2016-09-28 | |
| 10 | B01130 | 中銀國際證券有限公司 | 91,594,490 | 64,000 | 1.73 | 0.00 | 2016-09-28 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,065,463 | 7,533 | 3.28 | 0.00 | 2016-09-28 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 8,076,000 | -6,000 | 0.15 | -0.00 | 2016-09-28 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 2,898,000 | -10,000 | 0.05 | -0.00 | 2016-09-28 | |
| 14 | B01217 | 太平証券(香港)有限公司 | 204,000 | -10,000 | 0.00 | -0.00 | 2016-09-28 | |
| 15 | B01799 | 萬光證劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-09-28 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 416,000 | -10,000 | 0.01 | -0.00 | 2016-09-28 | |
| 17 | C00093 | BNP PARIBAS | 4,174,214 | -10,967 | 0.08 | -0.00 | 2016-09-28 | |
| 18 | B01350 | 榮興證券有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2016-09-28 | |
| 19 | B01328 | 萬興証券有限公司 | 1,114,000 | -20,000 | 0.02 | -0.00 | 2016-09-28 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 474,000 | -30,000 | 0.01 | -0.00 | 2016-09-28 | |
| 21 | B01672 | 環球證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2016-09-28 | |
| 22 | B01745 | 國創證券有限公司 | 0 | -38,000 | 0.00 | -0.00 | 2016-09-28 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 3,430,000 | -40,000 | 0.06 | -0.00 | 2016-09-28 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 2,720,001 | -40,000 | 0.05 | -0.00 | 2016-09-28 | |
| 25 | B01789 | 浩豐證券投資有限公司 | 215,152 | -50,000 | 0.00 | -0.00 | 2016-09-28 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 15,720,000 | -66,000 | 0.30 | -0.00 | 2016-09-28 | |
| 27 | C00002 | 交通銀行信託有限公司 | 9,346,000 | -80,000 | 0.18 | -0.00 | 2016-09-28 | |
| 28 | B01347 | 中國銀河證券香港有限公司 | 2,202,000 | -100,000 | 0.04 | -0.00 | 2016-09-28 | |
| 29 | B01252 | 協聯證劵有限公司 | 214,000 | -100,000 | 0.00 | -0.00 | 2016-09-28 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 1,060,000 | -100,000 | 0.02 | -0.00 | 2016-09-28 | |
| 31 | B01183 | 創興證券有限公司 | 3,148,000 | -110,000 | 0.06 | -0.00 | 2016-09-28 | |
| 32 | B01818 | 一通投資者有限公司 | 285,363 | -112,000 | 0.01 | -0.00 | 2016-09-28 | |
| 33 | B01584 | 致富證券有限公司 | 2,824,000 | -116,000 | 0.05 | -0.00 | 2016-09-28 | |
| 34 | B01695 | 大新證券有限公司 | 1,186,000 | -120,000 | 0.02 | -0.00 | 2016-09-28 | |
| 35 | B01590 | 盈透證券香港有限公司 | 12,516,895 | -120,000 | 0.24 | -0.00 | 2016-09-28 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 25,257,604 | -130,000 | 0.48 | -0.00 | 2016-09-28 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 35,096,109 | -146,000 | 0.66 | -0.00 | 2016-09-28 | |
| 38 | C00041 | 華僑銀行 (香港) 有限公司 | 10,842,000 | -150,000 | 0.20 | -0.00 | 2016-09-28 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 246,000 | -150,000 | 0.00 | -0.00 | 2016-09-28 | |
| 40 | B01143 | 海通國際證券有限公司 | 5,152,000 | -192,000 | 0.10 | -0.00 | 2016-09-28 | |
| 41 | C00010 | 花旗銀行 | 1,696,321,657 | -242,000 | 31.99 | -0.00 | 2016-09-28 | |
| 42 | C00003 | 東亞銀行有限公司 | 7,482,000 | -248,000 | 0.14 | -0.00 | 2016-09-28 | |
| 43 | B01284 | 恒生證券有限公司 | 28,078,670 | -358,000 | 0.53 | -0.01 | 2016-09-28 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 29,759,919 | -400,000 | 0.56 | -0.01 | 2016-09-28 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 4,950,349 | -408,000 | 0.09 | -0.01 | 2016-09-28 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 532,376,000 | -500,000 | 10.04 | -0.01 | 2016-09-28 | |
| 47 | C00088 | 招商銀行股份有限公司 | 478,000 | -500,000 | 0.01 | -0.01 | 2016-09-28 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 15,612,000 | -542,000 | 0.29 | -0.01 | 2016-09-28 | |
| 49 | C00102 | 麥格理銀行有限公司 | 12,330 | -688,000 | 0.00 | -0.01 | 2016-09-28 | |
| 50 | A00003 | 中國證券登記結算(香港)有限公司 | 260,256,000 | -822,000 | 4.91 | -0.02 | 2016-09-28 | |
| 51 | C00074 | DEUTSCHE BANK AG | 154,734,017 | -1,157,022 | 2.92 | -0.02 | 2016-09-28 | |
| 52 | C00026 | 創興銀行有限公司 | 3,000,000 | -2,010,000 | 0.06 | -0.04 | 2016-09-28 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 84,881,542 | -2,124,000 | 1.60 | -0.04 | 2016-09-28 | |
| 53 | Total changed named holdings | 3,824,779,586 | 0 | 72.14 | 0.00 | |||
| 232 | Unchanged named holdings | 1,044,479,462 | 0 | 19.70 | 0.00 | |||
| 285 | Total named holdings | 4,869,259,048 | 0 | 91.84 | 0.00 | |||
| 50 | Unnamed Investor Participants | 15,914,000 | 0 | 0.30 | 0.00 | |||
| 335 | 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 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 17,358,000 |
| Turnover | 26,013,340 |
| Average price | 1.499 |
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