SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,687,490 | 13,778,912 | 3.48 | 0.26 | 2014-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,261,294 | 5,226,000 | 13.72 | 0.10 | 2014-07-21 |
| 3 | C00010 | CITIBANK N.A. | 1,754,862,077 | 3,832,964 | 33.10 | 0.07 | 2014-07-21 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,264,000 | 1,624,000 | 1.46 | 0.03 | 2014-07-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,416,476 | 694,000 | 0.06 | 0.01 | 2014-07-21 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 164,000 | 100,000 | 0.00 | 0.00 | 2014-07-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,316,000 | 90,000 | 0.02 | 0.00 | 2014-07-21 |
| 8 | B01209 | MASON SECURITIES LTD | 720,000 | 72,000 | 0.01 | 0.00 | 2014-07-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,852,000 | 50,000 | 0.26 | 0.00 | 2014-07-21 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,156,000 | 50,000 | 0.02 | 0.00 | 2014-07-21 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 414,000 | 48,000 | 0.01 | 0.00 | 2014-07-21 |
| 12 | B01414 | EVERHOT SECURITIES LTD | 246,000 | 30,000 | 0.00 | 0.00 | 2014-07-21 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,086,216 | 26,000 | 0.04 | 0.00 | 2014-07-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,498,000 | 10,000 | 0.03 | 0.00 | 2014-07-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,946,000 | 10,000 | 0.13 | 0.00 | 2014-07-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,748,059 | 2,000 | 0.09 | 0.00 | 2014-07-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 609,397 | 2,000 | 0.01 | 0.00 | 2014-07-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 39,505 | -403 | 0.00 | -0.00 | 2014-07-21 |
| 19 | C00093 | BNP PARIBAS | 50,198,600 | -2,000 | 0.95 | -0.00 | 2014-07-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,982,000 | -4,000 | 0.08 | -0.00 | 2014-07-21 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,000 | -6,000 | 0.00 | -0.00 | 2014-07-21 |
| 22 | B01606 | EWARTON SECURITIES LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2014-07-21 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | -8,000 | 0.00 | -0.00 | 2014-07-21 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 262,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,788,000 | -10,000 | 1.18 | -0.00 | 2014-07-21 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 28 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,408,000 | -20,000 | 0.06 | -0.00 | 2014-07-21 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 456,000 | -20,000 | 0.01 | -0.00 | 2014-07-21 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,480,000 | -20,000 | 0.08 | -0.00 | 2014-07-21 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 21,490,000 | -20,000 | 0.41 | -0.00 | 2014-07-21 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2014-07-21 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2014-07-21 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2014-07-21 |
| 38 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | -0.00 | 2014-07-21 | |
| 39 | B01290 | SPS SECURITIES LTD | 48,000 | -22,000 | 0.00 | -0.00 | 2014-07-21 |
| 40 | B01831 | NERICO BROTHERS LTD | 3,188,000 | -26,000 | 0.06 | -0.00 | 2014-07-21 |
| 41 | B01130 | BOCI SECURITIES LTD | 69,130,490 | -30,000 | 1.30 | -0.00 | 2014-07-21 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 460,000 | -30,000 | 0.01 | -0.00 | 2014-07-21 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,048,000 | -30,000 | 0.25 | -0.00 | 2014-07-21 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 312,000 | -30,000 | 0.01 | -0.00 | 2014-07-21 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2014-07-21 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 114,000 | -40,000 | 0.00 | -0.00 | 2014-07-21 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 2,152,000 | -40,000 | 0.04 | -0.00 | 2014-07-21 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,888,000 | -40,000 | 0.04 | -0.00 | 2014-07-21 |
| 49 | B01267 | WINFULL SECURITIES LTD | 132,000 | -40,000 | 0.00 | -0.00 | 2014-07-21 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,660,000 | -42,000 | 0.09 | -0.00 | 2014-07-21 |
| 51 | B01427 | TSE'S SECURITIES LTD | 416,000 | -46,000 | 0.01 | -0.00 | 2014-07-21 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -50,000 | 0.00 | -0.00 | 2014-07-21 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 963,519 | -50,000 | 0.02 | -0.00 | 2014-07-21 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 326,000 | -60,000 | 0.01 | -0.00 | 2014-07-21 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,996,000 | -60,000 | 0.04 | -0.00 | 2014-07-21 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,068,000 | -62,000 | 0.25 | -0.00 | 2014-07-21 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 5,488,000 | -70,000 | 0.10 | -0.00 | 2014-07-21 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,753,000 | -70,000 | 0.11 | -0.00 | 2014-07-21 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,463 | -80,000 | 0.02 | -0.00 | 2014-07-21 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 9,138,000 | -80,000 | 0.17 | -0.00 | 2014-07-21 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,162,000 | -90,000 | 0.19 | -0.00 | 2014-07-21 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,234,109 | -90,000 | 0.34 | -0.00 | 2014-07-21 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,254,590 | -94,000 | 0.12 | -0.00 | 2014-07-21 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 8,842,000 | -100,000 | 0.17 | -0.00 | 2014-07-21 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 1,202,000 | -100,000 | 0.02 | -0.00 | 2014-07-21 |
| 66 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2014-07-21 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,722,000 | -100,000 | 0.09 | -0.00 | 2014-07-21 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,692,000 | -100,000 | 0.05 | -0.00 | 2014-07-21 |
| 69 | B01740 | WIN SECURITIES LTD | 164,000 | -100,000 | 0.00 | -0.00 | 2014-07-21 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,250,000 | -110,000 | 0.23 | -0.00 | 2014-07-21 |
| 71 | B01252 | CORPORATE BROKERS LTD | 234,000 | -150,000 | 0.00 | -0.00 | 2014-07-21 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,566,000 | -210,000 | 0.03 | -0.00 | 2014-07-21 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -354,000 | 0.00 | -0.01 | 2014-07-21 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,338,000 | -358,000 | 0.06 | -0.01 | 2014-07-21 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 23,839,670 | -404,000 | 0.45 | -0.01 | 2014-07-21 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,932,000 | -538,000 | 0.19 | -0.01 | 2014-07-21 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 519,398,000 | -736,000 | 9.80 | -0.01 | 2014-07-21 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | -782,000 | 0.00 | -0.01 | 2014-07-21 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,840,331 | -1,084,509 | 0.03 | -0.02 | 2014-07-21 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,357,558 | -1,214,000 | 0.42 | -0.02 | 2014-07-21 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,212,000 | -1,252,000 | 0.08 | -0.02 | 2014-07-21 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,821,348 | -7,559,000 | 2.81 | -0.14 | 2014-07-21 |
| 83 | C00074 | DEUTSCHE BANK AG | 115,420,121 | -8,731,964 | 2.18 | -0.16 | 2014-07-21 |
| 83 | Total changed named holdings | 3,979,900,313 | 0 | 75.07 | 0.00 | ||
| 225 | Unchanged named holdings | 998,197,582 | 0 | 18.83 | 0.00 | ||
| 308 | Total named holdings | 4,978,097,895 | 0 | 93.89 | 0.00 | ||
| 51 | Unnamed Investor Participants | 3,138,000 | 0 | 0.06 | 0.00 | ||
| 359 | Total securities in CCASS | 4,981,235,895 | 0 | 93.95 | 0.00 | ||
| Securities not in CCASS | 320,601,947 | 0 | 6.05 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 19,431,597 |
| Turnover | 37,489,210 |
| Average price | 1.929 |
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