SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,021,328 | 8,412,000 | 0.26 | 0.16 | 2014-11-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,428,000 | 1,428,000 | 0.03 | 0.03 | 2014-11-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,519,375 | 503,376 | 0.03 | 0.01 | 2014-11-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,890,674 | 236,532 | 9.39 | 0.00 | 2014-11-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,068,701 | 200,000 | 0.04 | 0.00 | 2014-11-19 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 20,740,000 | 170,000 | 0.39 | 0.00 | 2014-11-19 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 240,000 | 150,000 | 0.00 | 0.00 | 2014-11-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,074,000 | 100,000 | 0.27 | 0.00 | 2014-11-19 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 2,462,000 | 100,000 | 0.05 | 0.00 | 2014-11-19 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 8,922,000 | 100,000 | 0.17 | 0.00 | 2014-11-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,340,000 | 96,000 | 0.06 | 0.00 | 2014-11-19 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 364,000 | 50,000 | 0.01 | 0.00 | 2014-11-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,260,000 | 46,000 | 0.02 | 0.00 | 2014-11-19 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2014-11-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 206,735,058 | 38,000 | 3.90 | 0.00 | 2014-11-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 993,393 | 36,000 | 0.02 | 0.00 | 2014-11-19 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,038,000 | 34,000 | 0.02 | 0.00 | 2014-11-19 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2014-11-19 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 404,000 | 20,000 | 0.01 | 0.00 | 2014-11-19 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,094,000 | 20,000 | 0.02 | 0.00 | 2014-11-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,302,000 | 20,000 | 0.06 | 0.00 | 2014-11-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,810,000 | 14,000 | 9.69 | 0.00 | 2014-11-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,786,000 | 12,000 | 0.15 | 0.00 | 2014-11-19 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,076,359 | 12,000 | 3.11 | 0.00 | 2014-11-19 |
| 25 | B01290 | SPS SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,340,059 | 6,000 | 0.08 | 0.00 | 2014-11-19 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196,454 | 1,100 | 0.00 | 0.00 | 2014-11-19 |
| 29 | C00093 | BNP PARIBAS | 49,865,125 | -2,000 | 0.94 | -0.00 | 2014-11-19 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-11-19 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2014-11-19 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | -8,000 | 0.00 | -0.00 | 2014-11-19 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-11-19 |
| 34 | B01427 | TSE'S SECURITIES LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2014-11-19 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,000 | -30,000 | 0.01 | -0.00 | 2014-11-19 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,112,000 | -30,000 | 0.23 | -0.00 | 2014-11-19 |
| 37 | C00010 | CITIBANK N.A. | 1,696,595,999 | -35,632 | 32.00 | -0.00 | 2014-11-19 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | -40,000 | 0.00 | -0.00 | 2014-11-19 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,035,104 | -52,000 | 5.49 | -0.00 | 2014-11-19 |
| 40 | B01610 | KGI ASIA LTD | 21,114,000 | -56,000 | 0.40 | -0.00 | 2014-11-19 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,180,000 | -62,000 | 0.17 | -0.00 | 2014-11-19 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 19,347,670 | -76,000 | 0.36 | -0.00 | 2014-11-19 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,648,000 | -86,000 | 0.05 | -0.00 | 2014-11-19 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2014-11-19 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,125,523 | -177,376 | 0.12 | -0.00 | 2014-11-19 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,442,000 | -268,000 | 0.23 | -0.01 | 2014-11-19 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,152,000 | -300,000 | 0.10 | -0.01 | 2014-11-19 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,704,000 | -390,000 | 1.16 | -0.01 | 2014-11-19 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 548,000 | -478,000 | 0.01 | -0.01 | 2014-11-19 |
| 50 | B01078 | STANDARD CHARTERED SECURITIES | 527,875 | -634,000 | 0.01 | -0.01 | 2014-11-19 |
| 51 | C00074 | DEUTSCHE BANK AG | 112,311,710 | -9,052,000 | 2.12 | -0.17 | 2014-11-19 |
| 51 | Total changed named holdings | 3,775,236,407 | -2,000 | 71.21 | -0.00 | ||
| 247 | Unchanged named holdings | 1,186,731,484 | 0 | 22.38 | 0.00 | ||
| 298 | Total named holdings | 4,961,967,891 | -2,000 | 93.59 | 0.00 | ||
| 52 | Unnamed Investor Participants | 19,214,000 | 0 | 0.36 | 0.00 | ||
| 350 | Total securities in CCASS | 4,981,181,891 | -2,000 | 93.95 | -0.00 | ||
| Securities not in CCASS | 320,655,951 | 2,000 | 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 | 2014-11-17 |
| Volume | 5,417,100 |
| Turnover | 10,212,696 |
| Average price | 1.885 |
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