SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | 14,459,691 | 6,641,000 | 0.27 | 0.13 | 2014-06-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 138,422,468 | 5,135,423 | 2.61 | 0.10 | 2014-06-20 |
| 3 | C00010 | CITIBANK N.A. | 1,663,728,665 | 4,638,000 | 31.38 | 0.09 | 2014-06-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,070,109 | 2,510,000 | 0.28 | 0.05 | 2014-06-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,834,186 | 365,480 | 0.11 | 0.01 | 2014-06-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 517,592,000 | 284,000 | 9.76 | 0.01 | 2014-06-20 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 15,010,000 | 220,000 | 0.28 | 0.00 | 2014-06-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,474,637 | 209,000 | 2.67 | 0.00 | 2014-06-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,919,670 | 144,000 | 0.45 | 0.00 | 2014-06-20 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,164,000 | 120,000 | 0.21 | 0.00 | 2014-06-20 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 186,000 | 100,000 | 0.00 | 0.00 | 2014-06-20 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,734,059 | 76,000 | 0.11 | 0.00 | 2014-06-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,730,000 | 74,000 | 0.11 | 0.00 | 2014-06-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 68,778,490 | 50,000 | 1.30 | 0.00 | 2014-06-20 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,012,000 | 50,000 | 0.26 | 0.00 | 2014-06-20 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,986,000 | 50,000 | 0.15 | 0.00 | 2014-06-20 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,976,000 | 50,000 | 0.09 | 0.00 | 2014-06-20 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 324,000 | 50,000 | 0.01 | 0.00 | 2014-06-20 |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 60,000 | 30,000 | 0.00 | 0.00 | 2014-06-20 |
| 20 | B01427 | TSE'S SECURITIES LTD | 476,000 | 24,000 | 0.01 | 0.00 | 2014-06-20 |
| 21 | B01267 | WINFULL SECURITIES LTD | 246,000 | 24,000 | 0.00 | 0.00 | 2014-06-20 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,000 | 20,000 | 0.01 | 0.00 | 2014-06-20 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2014-06-20 |
| 24 | B01567 | PRIME SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2014-06-20 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,462,000 | 20,000 | 0.05 | 0.00 | 2014-06-20 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 336,000 | 20,000 | 0.01 | 0.00 | 2014-06-20 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,060,000 | 18,000 | 0.13 | 0.00 | 2014-06-20 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 490,000 | 16,000 | 0.01 | 0.00 | 2014-06-20 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 256,000 | 16,000 | 0.00 | 0.00 | 2014-06-20 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2014-06-20 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,290,000 | 10,000 | 0.10 | 0.00 | 2014-06-20 |
| 32 | B01416 | VC BROKERAGE LTD | 1,084,000 | 10,000 | 0.02 | 0.00 | 2014-06-20 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2014-06-20 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,268,000 | 4,000 | 0.21 | 0.00 | 2014-06-20 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 837,397 | 4,000 | 0.02 | 0.00 | 2014-06-20 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,856,590 | 2,000 | 0.09 | 0.00 | 2014-06-20 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 48,303 | -1,000 | 0.00 | -0.00 | 2014-06-20 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 574,000 | -2,000 | 0.01 | -0.00 | 2014-06-20 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 29,402,937 | -4,000 | 0.55 | -0.00 | 2014-06-20 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2014-06-20 |
| 41 | B01610 | KGI ASIA LTD | 22,314,000 | -8,000 | 0.42 | -0.00 | 2014-06-20 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2014-06-20 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2014-06-20 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,908,000 | -10,000 | 0.17 | -0.00 | 2014-06-20 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-06-20 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-06-20 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,024,000 | -12,000 | 0.19 | -0.00 | 2014-06-20 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,906,000 | -12,000 | 0.26 | -0.00 | 2014-06-20 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,130,000 | -18,000 | 0.04 | -0.00 | 2014-06-20 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2014-06-20 |
| 51 | B01385 | FAIRWIN BROKING LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-06-20 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2014-06-20 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,914,000 | -22,000 | 0.07 | -0.00 | 2014-06-20 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,213,000 | -30,000 | 0.02 | -0.00 | 2014-06-20 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 236,000 | -30,000 | 0.00 | -0.00 | 2014-06-20 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 332,000 | -30,000 | 0.01 | -0.00 | 2014-06-20 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-06-20 |
| 58 | B01462 | MANGO FINANCIAL LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2014-06-20 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | -48,000 | 0.00 | -0.00 | 2014-06-20 |
| 60 | B01728 | AJ SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-06-20 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,736,000 | -60,000 | 0.09 | -0.00 | 2014-06-20 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,740,000 | -68,000 | 0.05 | -0.00 | 2014-06-20 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,896,000 | -80,000 | 0.04 | -0.00 | 2014-06-20 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 20,932,000 | -80,000 | 0.39 | -0.00 | 2014-06-20 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 732,000 | -100,000 | 0.01 | -0.00 | 2014-06-20 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -308,000 | -0.01 | 2014-06-20 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,178,000 | -330,000 | 0.21 | -0.01 | 2014-06-20 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,806,020 | -862,000 | 0.45 | -0.02 | 2014-06-20 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,394,607 | -966,000 | 0.23 | -0.02 | 2014-06-20 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,224,105 | -1,776,000 | 0.59 | -0.03 | 2014-06-20 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,968,000 | -1,874,000 | 0.13 | -0.04 | 2014-06-20 |
| 72 | C00093 | BNP PARIBAS | 50,685,600 | -2,402,000 | 0.96 | -0.05 | 2014-06-20 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,020,944 | -5,428,000 | 13.88 | -0.10 | 2014-06-20 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,461,811 | -6,259,903 | 3.08 | -0.12 | 2014-06-20 |
| 74 | Total changed named holdings | 3,851,265,289 | 0 | 72.64 | 0.00 | ||
| 239 | Unchanged named holdings | 1,126,348,606 | 0 | 21.24 | 0.00 | ||
| 313 | Total named holdings | 4,977,613,895 | 0 | 93.88 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,918,000 | 0 | 0.07 | 0.00 | ||
| 365 | Total securities in CCASS | 4,981,531,895 | 0 | 93.96 | 0.00 | ||
| Securities not in CCASS | 320,305,947 | 0 | 6.04 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-18 |
| Volume | 13,673,000 |
| Turnover | 22,920,222 |
| Average price | 1.676 |
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