SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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. | 1,580,870,742 | 3,266,000 | 29.82 | 0.06 | 2014-03-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,220,000 | 1,600,000 | 0.14 | 0.03 | 2014-03-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,676,786 | 672,000 | 0.05 | 0.01 | 2014-03-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,095,298 | 364,000 | 4.23 | 0.01 | 2014-03-31 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,878,000 | 290,000 | 0.30 | 0.01 | 2014-03-31 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,234,000 | 188,000 | 1.36 | 0.00 | 2014-03-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,730 | 124,000 | 0.01 | 0.00 | 2014-03-31 |
| 8 | C00093 | BNP PARIBAS | 52,359,734 | 42,000 | 0.99 | 0.00 | 2014-03-31 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 2,132,000 | 30,000 | 0.04 | 0.00 | 2014-03-31 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,000 | 28,000 | 0.01 | 0.00 | 2014-03-31 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 940,000 | 20,000 | 0.02 | 0.00 | 2014-03-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,000 | 18,000 | 0.01 | 0.00 | 2014-03-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 253,397 | 8,000 | 0.00 | 0.00 | 2014-03-31 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 766,000 | 6,000 | 0.01 | 0.00 | 2014-03-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 29,593 | 1,305 | 0.00 | 0.00 | 2014-03-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,784,000 | -4,000 | 0.05 | -0.00 | 2014-03-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,486,000 | -6,000 | 0.08 | -0.00 | 2014-03-31 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 8,288,000 | -10,000 | 0.16 | -0.00 | 2014-03-31 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,196,000 | -10,000 | 0.15 | -0.00 | 2014-03-31 |
| 20 | B01695 | DAH SING SECURITIES LTD | 870,000 | -10,000 | 0.02 | -0.00 | 2014-03-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,752,000 | -10,000 | 0.09 | -0.00 | 2014-03-31 |
| 22 | B01209 | MASON SECURITIES LTD | 750,000 | -12,000 | 0.01 | -0.00 | 2014-03-31 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -14,000 | 0.00 | -0.00 | 2014-03-31 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2014-03-31 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,314,000 | -20,000 | 0.10 | -0.00 | 2014-03-31 |
| 26 | B01610 | KGI ASIA LTD | 22,864,000 | -20,000 | 0.43 | -0.00 | 2014-03-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2014-03-31 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,344,000 | -20,000 | 0.04 | -0.00 | 2014-03-31 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,578,000 | -22,000 | 0.16 | -0.00 | 2014-03-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,216,000 | -26,000 | 0.02 | -0.00 | 2014-03-31 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,086,001 | -30,000 | 0.08 | -0.00 | 2014-03-31 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 302,000 | -30,000 | 0.01 | -0.00 | 2014-03-31 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,408,000 | -30,000 | 1.25 | -0.00 | 2014-03-31 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,158,000 | -40,000 | 0.02 | -0.00 | 2014-03-31 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,438,059 | -40,000 | 0.12 | -0.00 | 2014-03-31 |
| 36 | B01725 | GT CAPITAL LTD | 292,000 | -50,000 | 0.01 | -0.00 | 2014-03-31 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,150,000 | -60,000 | 0.08 | -0.00 | 2014-03-31 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 17,787,670 | -68,000 | 0.34 | -0.00 | 2014-03-31 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,159,894 | -80,695 | 0.47 | -0.00 | 2014-03-31 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,722,000 | -100,000 | 0.26 | -0.00 | 2014-03-31 |
| 41 | B01831 | NERICO BROTHERS LTD | 2,380,000 | -100,000 | 0.04 | -0.00 | 2014-03-31 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 39,216 | -104,000 | 0.00 | -0.00 | 2014-03-31 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 20,120,000 | -108,000 | 0.38 | -0.00 | 2014-03-31 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | -150,000 | 0.01 | -0.00 | 2014-03-31 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,953,275 | -155,005 | 6.13 | -0.00 | 2014-03-31 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 512,000 | -216,000 | 0.01 | -0.00 | 2014-03-31 |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 200,000 | -260,000 | 0.00 | -0.00 | 2014-03-31 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 3,784,689 | -290,000 | 0.07 | -0.01 | 2014-03-31 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 503,436,000 | -390,000 | 9.50 | -0.01 | 2014-03-31 |
| 50 | C00074 | DEUTSCHE BANK AG | 64,611,153 | -728,300 | 1.22 | -0.01 | 2014-03-31 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,944,000 | -1,600,000 | 0.24 | -0.03 | 2014-03-31 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,657,036 | -2,436,000 | 12.61 | -0.05 | 2014-03-31 |
| 52 | Total changed named holdings | 3,772,938,273 | -632,695 | 71.16 | -0.01 | ||
| 249 | Unchanged named holdings | 1,069,945,539 | 0 | 20.18 | 0.00 | ||
| 301 | Total named holdings | 4,842,883,812 | -632,695 | 91.34 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,544,695 | 632,695 | 0.07 | 0.01 | ||
| 349 | Total securities in CCASS | 4,846,428,507 | 0 | 91.41 | 0.00 | ||
| Securities not in CCASS | 455,409,335 | 0 | 8.59 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 9,112,695 |
| Turnover | 21,297,360 |
| Average price | 2.337 |
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