SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-05-19 to 2014-05-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,470,500 | 4,762,500 | 0.16 | 0.09 | 2014-05-20 |
| 2 | C00010 | CITIBANK N.A. | 1,640,743,923 | 4,143,500 | 30.95 | 0.08 | 2014-05-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,044,005 | 2,730,000 | 5.68 | 0.05 | 2014-05-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,264,579 | 1,122,000 | 0.04 | 0.02 | 2014-05-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,798,094 | 1,090,000 | 0.41 | 0.02 | 2014-05-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,756,001 | 646,000 | 0.24 | 0.01 | 2014-05-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,672,590 | 444,000 | 0.09 | 0.01 | 2014-05-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,346,000 | 184,000 | 0.03 | 0.00 | 2014-05-20 |
| 9 | C00074 | DEUTSCHE BANK AG | 101,791,860 | 173,025 | 1.92 | 0.00 | 2014-05-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 506,966,000 | 106,000 | 9.56 | 0.00 | 2014-05-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,634,000 | 102,000 | 0.16 | 0.00 | 2014-05-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,440,000 | 100,000 | 0.20 | 0.00 | 2014-05-20 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 20,890,000 | 100,000 | 0.39 | 0.00 | 2014-05-20 |
| 14 | B01340 | LEHIN SECURITIES LTD | 203,492 | 100,000 | 0.00 | 0.00 | 2014-05-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,252,000 | 62,000 | 0.02 | 0.00 | 2014-05-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 191,669,878 | 56,000 | 3.62 | 0.00 | 2014-05-20 |
| 17 | B01606 | EWARTON SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-05-20 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2014-05-20 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 256,000 | 50,000 | 0.00 | 0.00 | 2014-05-20 |
| 20 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-05-20 |
| 21 | B01831 | NERICO BROTHERS LTD | 2,668,000 | 42,000 | 0.05 | 0.00 | 2014-05-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 17,379,670 | 34,000 | 0.33 | 0.00 | 2014-05-20 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,408,000 | 34,000 | 1.40 | 0.00 | 2014-05-20 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | 32,000 | 0.01 | 0.00 | 2014-05-20 |
| 25 | C00093 | BNP PARIBAS | 66,137,600 | 30,000 | 1.25 | 0.00 | 2014-05-20 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,682,000 | 30,000 | 0.18 | 0.00 | 2014-05-20 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,336,000 | 24,000 | 0.04 | 0.00 | 2014-05-20 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,736,000 | 20,000 | 0.05 | 0.00 | 2014-05-20 |
| 29 | B01414 | EVERHOT SECURITIES LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2014-05-20 |
| 30 | B01385 | FAIRWIN BROKING LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-05-20 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2014-05-20 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 2,212,000 | 20,000 | 0.04 | 0.00 | 2014-05-20 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2014-05-20 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,842,000 | 20,000 | 0.07 | 0.00 | 2014-05-20 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-05-20 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 150,200,000 | 16,000 | 2.83 | 0.00 | 2014-05-20 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,654,000 | 16,000 | 0.09 | 0.00 | 2014-05-20 |
| 38 | B01567 | PRIME SECURITIES LTD | 140,000 | 14,000 | 0.00 | 0.00 | 2014-05-20 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 8,306,000 | 12,000 | 0.16 | 0.00 | 2014-05-20 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 251,397 | 12,000 | 0.00 | 0.00 | 2014-05-20 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,000 | 12,000 | 0.01 | 0.00 | 2014-05-20 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2014-05-20 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 242,000 | 10,000 | 0.00 | 0.00 | 2014-05-20 |
| 44 | B01705 | HENIK SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2014-05-20 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,074,000 | 10,000 | 0.06 | 0.00 | 2014-05-20 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-05-20 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2014-05-20 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2014-05-20 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,934,000 | 10,000 | 0.04 | 0.00 | 2014-05-20 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,650,000 | 6,000 | 0.09 | 0.00 | 2014-05-20 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,604,000 | 4,000 | 0.14 | 0.00 | 2014-05-20 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-05-20 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,550,000 | 2,000 | 0.07 | 0.00 | 2014-05-20 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,620,000 | -4,000 | 0.12 | -0.00 | 2014-05-20 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 705 | -39,295 | 0.00 | -0.00 | 2014-05-20 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 534,000 | -40,000 | 0.01 | -0.00 | 2014-05-20 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,536,000 | -50,000 | 0.16 | -0.00 | 2014-05-20 |
| 58 | B01610 | KGI ASIA LTD | 20,938,000 | -84,000 | 0.39 | -0.00 | 2014-05-20 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2014-05-20 |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 14,790,000 | -150,000 | 0.28 | -0.00 | 2014-05-20 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,576,000 | -274,000 | 1.14 | -0.01 | 2014-05-20 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,938 | -1,900,911 | 0.02 | -0.04 | 2014-05-20 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,130,260 | -2,864,000 | 3.87 | -0.05 | 2014-05-20 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,038,192 | -11,188,819 | 11.37 | -0.21 | 2014-05-20 |
| 64 | Total changed named holdings | 4,124,951,684 | -10,000 | 77.80 | -0.00 | ||
| 235 | Unchanged named holdings | 853,658,211 | 0 | 16.10 | 0.00 | ||
| 299 | Total named holdings | 4,978,609,895 | -10,000 | 93.90 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,922,000 | 0 | 0.06 | 0.00 | ||
| 347 | Total securities in CCASS | 4,981,531,895 | -10,000 | 93.96 | -0.00 | ||
| Securities not in CCASS | 320,305,947 | 10,000 | 6.04 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-16 |
| Volume | 16,468,000 |
| Turnover | 35,770,952 |
| Average price | 2.172 |
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