SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,020,000 | 2,380,000 | 0.11 | 0.04 | 2014-11-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,221,227 | 1,104,732 | 0.04 | 0.02 | 2014-11-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,223,810 | 818,000 | 3.17 | 0.02 | 2014-11-11 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,148,000 | 700,000 | 0.13 | 0.01 | 2014-11-11 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,559,000 | 582,000 | 0.03 | 0.01 | 2014-11-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,346,701 | 534,000 | 0.04 | 0.01 | 2014-11-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,888,000 | 358,000 | 9.69 | 0.01 | 2014-11-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,381,513 | 346,511 | 0.14 | 0.01 | 2014-11-11 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 3,112,000 | 180,000 | 0.06 | 0.00 | 2014-11-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,861,328 | 114,000 | 0.07 | 0.00 | 2014-11-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,008,000 | 100,000 | 0.30 | 0.00 | 2014-11-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,099,670 | 100,000 | 0.36 | 0.00 | 2014-11-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,378,000 | 50,000 | 0.18 | 0.00 | 2014-11-11 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 568,000 | 50,000 | 0.01 | 0.00 | 2014-11-11 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 294,000 | 50,000 | 0.01 | 0.00 | 2014-11-11 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,596,000 | 44,000 | 9.44 | 0.00 | 2014-11-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,096,109 | 40,000 | 0.28 | 0.00 | 2014-11-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,332,000 | 40,000 | 0.21 | 0.00 | 2014-11-11 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,000 | 34,000 | 0.01 | 0.00 | 2014-11-11 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,358,059 | 30,000 | 0.08 | 0.00 | 2014-11-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,094,000 | 30,000 | 1.17 | 0.00 | 2014-11-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,156,000 | 24,000 | 0.02 | 0.00 | 2014-11-11 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 14,734,000 | 24,000 | 0.28 | 0.00 | 2014-11-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,534,000 | 22,000 | 0.12 | 0.00 | 2014-11-11 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,484,000 | 20,000 | 0.08 | 0.00 | 2014-11-11 |
| 26 | B01722 | CTW SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2014-11-11 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-11-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,970,000 | 20,000 | 0.07 | 0.00 | 2014-11-11 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,590,000 | 20,000 | 0.05 | 0.00 | 2014-11-11 |
| 30 | B01290 | SPS SECURITIES LTD | 84,000 | 18,000 | 0.00 | 0.00 | 2014-11-11 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,102,000 | 12,000 | 0.10 | 0.00 | 2014-11-11 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,248,000 | 10,000 | 0.02 | 0.00 | 2014-11-11 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-11-11 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-11-11 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,300,800 | 6,000 | 0.10 | 0.00 | 2014-11-11 |
| 36 | C00093 | BNP PARIBAS | 49,865,125 | -2,000 | 0.94 | -0.00 | 2014-11-11 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,166,000 | -4,000 | 1.46 | -0.00 | 2014-11-11 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,288,000 | -18,000 | 0.23 | -0.00 | 2014-11-11 |
| 39 | B01130 | BOCI SECURITIES LTD | 65,718,490 | -20,000 | 1.24 | -0.00 | 2014-11-11 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-11-11 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 925,393 | -32,000 | 0.02 | -0.00 | 2014-11-11 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 207,051,058 | -44,000 | 3.91 | -0.00 | 2014-11-11 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2014-11-11 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,108,000 | -100,000 | 0.06 | -0.00 | 2014-11-11 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,312,142 | -108,000 | 9.44 | -0.00 | 2014-11-11 |
| 46 | B01078 | STANDARD CHARTERED SECURITIES | 11,703,875 | -234,000 | 0.22 | -0.00 | 2014-11-11 |
| 47 | C00010 | CITIBANK N.A. | 1,697,584,531 | -255,243 | 32.02 | -0.00 | 2014-11-11 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 660,000 | -300,000 | 0.01 | -0.01 | 2014-11-11 |
| 49 | B01298 | GET NICE SECURITIES LTD | 424,000 | -534,000 | 0.01 | -0.01 | 2014-11-11 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,560,804 | -1,772,000 | 5.50 | -0.03 | 2014-11-11 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,114,000 | -4,418,000 | 0.02 | -0.08 | 2014-11-11 |
| 51 | Total changed named holdings | 4,320,029,635 | 0 | 81.48 | 0.00 | ||
| 248 | Unchanged named holdings | 641,920,256 | 0 | 12.11 | 0.00 | ||
| 299 | Total named holdings | 4,961,949,891 | 0 | 93.59 | 0.00 | ||
| 52 | Unnamed Investor Participants | 19,214,000 | 0 | 0.36 | 0.00 | ||
| 351 | Total securities in CCASS | 4,981,163,891 | 0 | 93.95 | 0.00 | ||
| Securities not in CCASS | 320,673,951 | 0 | 6.05 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-07 |
| Volume | 10,536,000 |
| Turnover | 18,692,502 |
| Average price | 1.774 |
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