SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,740,756 | 6,595,442 | 3.22 | 0.12 | 2014-11-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,867,178 | 4,670,000 | 0.19 | 0.09 | 2014-11-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,396,927 | 3,348,000 | 9.48 | 0.06 | 2014-11-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,877,114 | 919,427 | 0.15 | 0.02 | 2014-11-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,426,600 | 742,600 | 1.18 | 0.01 | 2014-11-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,718,000 | 448,000 | 0.07 | 0.01 | 2014-11-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,347,012 | 301,131 | 0.03 | 0.01 | 2014-11-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,159,328 | 112,000 | 0.27 | 0.00 | 2014-11-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,320,312 | 74,000 | 4.23 | 0.00 | 2014-11-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,588,000 | 60,000 | 9.69 | 0.00 | 2014-11-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 207,403,673 | 24,000 | 3.91 | 0.00 | 2014-11-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,729,670 | 20,000 | 0.37 | 0.00 | 2014-11-27 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,560,000 | 10,000 | 0.03 | 0.00 | 2014-11-27 |
| 14 | C00093 | BNP PARIBAS | 50,203,125 | 2,000 | 0.95 | 0.00 | 2014-11-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 347,393 | -4,000 | 0.01 | -0.00 | 2014-11-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 65,948,490 | -10,000 | 1.24 | -0.00 | 2014-11-27 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,812,000 | -10,000 | 0.09 | -0.00 | 2014-11-27 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 846,000 | -10,000 | 0.02 | -0.00 | 2014-11-27 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 2,146,000 | -10,000 | 0.04 | -0.00 | 2014-11-27 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2014-11-27 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 384,000 | -20,000 | 0.01 | -0.00 | 2014-11-27 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-11-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,170,000 | -30,000 | 0.02 | -0.00 | 2014-11-27 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-11-27 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 618,000 | -44,000 | 0.01 | -0.00 | 2014-11-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,726,000 | -96,000 | 0.07 | -0.00 | 2014-11-27 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,884,109 | -100,000 | 0.28 | -0.00 | 2014-11-27 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,390,701 | -120,593 | 0.03 | -0.00 | 2014-11-27 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,548,000 | -704,000 | 0.22 | -0.01 | 2014-11-27 |
| 30 | C00074 | DEUTSCHE BANK AG | 120,550,485 | -1,450,007 | 2.27 | -0.03 | 2014-11-27 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,854,800 | -4,658,000 | 0.03 | -0.09 | 2014-11-27 |
| 32 | C00010 | CITIBANK N.A. | 1,744,628,923 | -10,000,000 | 32.91 | -0.19 | 2014-11-27 |
| 32 | Total changed named holdings | 3,764,334,596 | 0 | 71.00 | 0.00 | ||
| 264 | Unchanged named holdings | 1,197,633,295 | 0 | 22.59 | 0.00 | ||
| 296 | Total named holdings | 4,961,967,891 | 0 | 93.59 | 0.00 | ||
| 52 | Unnamed Investor Participants | 19,214,000 | 0 | 0.36 | 0.00 | ||
| 348 | Total securities in CCASS | 4,981,181,891 | 0 | 93.95 | 0.00 | ||
| Securities not in CCASS | 320,655,951 | 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 | 2014-11-25 |
| Volume | 2,476,000 |
| Turnover | 4,693,550 |
| Average price | 1.896 |
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