SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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. | 1,452,315,093 | 2,632,300 | 27.39 | 0.05 | 2014-01-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 77,605,235 | 2,498,610 | 1.46 | 0.05 | 2014-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,422,624 | 2,026,000 | 14.08 | 0.04 | 2014-01-20 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,670,000 | 1,100,000 | 0.03 | 0.02 | 2014-01-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,587,104 | 408,000 | 0.12 | 0.01 | 2014-01-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,564,000 | 350,000 | 0.09 | 0.01 | 2014-01-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,661,308 | 314,000 | 0.56 | 0.01 | 2014-01-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 504,138,000 | 268,000 | 9.51 | 0.01 | 2014-01-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,291,546 | 150,000 | 0.27 | 0.00 | 2014-01-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,050 | 107,372 | 0.00 | 0.00 | 2014-01-20 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 2,240,000 | 90,000 | 0.04 | 0.00 | 2014-01-20 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 8,368,000 | 80,000 | 0.16 | 0.00 | 2014-01-20 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2014-01-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,194,000 | 54,000 | 0.02 | 0.00 | 2014-01-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 46,786,490 | 50,000 | 0.88 | 0.00 | 2014-01-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,366,000 | 44,000 | 0.03 | 0.00 | 2014-01-20 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-01-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 265,397 | 32,000 | 0.01 | 0.00 | 2014-01-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,526,109 | 30,000 | 0.18 | 0.00 | 2014-01-20 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 438,000 | 30,000 | 0.01 | 0.00 | 2014-01-20 |
| 21 | B01427 | TSE'S SECURITIES LTD | 204,000 | 30,000 | 0.00 | 0.00 | 2014-01-20 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 983,216 | 28,000 | 0.02 | 0.00 | 2014-01-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 17,079,670 | 26,000 | 0.32 | 0.00 | 2014-01-20 |
| 24 | B01385 | FAIRWIN BROKING LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,408,000 | 20,000 | 0.05 | 0.00 | 2014-01-20 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,885,000 | 20,000 | 0.11 | 0.00 | 2014-01-20 |
| 27 | B01720 | NORMAN KONG SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-01-20 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 29 | B01414 | EVERHOT SECURITIES LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,464,000 | 10,000 | 9.44 | 0.00 | 2014-01-20 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,144,000 | 10,000 | 0.08 | 0.00 | 2014-01-20 |
| 33 | B01350 | S. W. WOO & CO LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 105,380 | 6,000 | 0.00 | 0.00 | 2014-01-20 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2014-01-20 |
| 37 | C00093 | BNP PARIBAS | 53,231,838 | -2,000 | 1.00 | -0.00 | 2014-01-20 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,676,000 | -8,000 | 0.09 | -0.00 | 2014-01-20 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,280,000 | -10,000 | 0.04 | -0.00 | 2014-01-20 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,960,000 | -10,000 | 0.13 | -0.00 | 2014-01-20 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,542,000 | -10,000 | 0.03 | -0.00 | 2014-01-20 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,014,000 | -18,000 | 0.17 | -0.00 | 2014-01-20 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2014-01-20 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2014-01-20 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000,000 | -50,000 | 0.02 | -0.00 | 2014-01-20 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,756,000 | -50,000 | 0.11 | -0.00 | 2014-01-20 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,082,059 | -94,000 | 0.17 | -0.00 | 2014-01-20 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 611,769 | -178,000 | 0.01 | -0.00 | 2014-01-20 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 5,326,339 | -736,000 | 0.10 | -0.01 | 2014-01-20 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,488,298 | -931,187 | 0.05 | -0.02 | 2014-01-20 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,787,261 | -1,054,000 | 4.65 | -0.02 | 2014-01-20 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 36,848,000 | -1,778,000 | 0.70 | -0.03 | 2014-01-20 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,047,556 | -5,651,095 | 6.17 | -0.11 | 2014-01-20 |
| 53 | Total changed named holdings | 4,152,924,342 | 0 | 78.33 | 0.00 | ||
| 251 | Unchanged named holdings | 681,512,165 | 0 | 12.85 | 0.00 | ||
| 304 | Total named holdings | 4,834,436,507 | 0 | 91.18 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,904,000 | 0 | 0.05 | 0.00 | ||
| 354 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-16 |
| Volume | 11,214,000 |
| Turnover | 27,512,774 |
| Average price | 2.453 |
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