SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | C00074 | DEUTSCHE BANK AG | 123,511,215 | 12,069,388 | 2.33 | 0.23 | 2014-12-10 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,192,000 | 1,192,000 | 0.02 | 0.02 | 2014-12-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,542,000 | 600,000 | 0.16 | 0.01 | 2014-12-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,228,701 | 432,680 | 0.04 | 0.01 | 2014-12-10 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 722,000 | 200,000 | 0.01 | 0.00 | 2014-12-10 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 2,406,000 | 138,000 | 0.05 | 0.00 | 2014-12-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,178,000 | 100,000 | 0.02 | 0.00 | 2014-12-10 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 8,700,000 | 100,000 | 0.16 | 0.00 | 2014-12-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,111,670 | 84,000 | 0.38 | 0.00 | 2014-12-10 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | 70,000 | 0.00 | 0.00 | 2014-12-10 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,100,000 | 66,000 | 1.45 | 0.00 | 2014-12-10 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 250,000 | 60,000 | 0.00 | 0.00 | 2014-12-10 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 394,000 | 50,000 | 0.01 | 0.00 | 2014-12-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,222,000 | 50,000 | 0.02 | 0.00 | 2014-12-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | 30,000 | 0.02 | 0.00 | 2014-12-10 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 8,990,000 | 30,000 | 0.17 | 0.00 | 2014-12-10 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,648,000 | 30,000 | 0.30 | 0.00 | 2014-12-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,300,000 | 20,000 | 0.18 | 0.00 | 2014-12-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,668,000 | 20,000 | 0.22 | 0.00 | 2014-12-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,834,000 | 20,000 | 0.07 | 0.00 | 2014-12-10 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 16,000 | 0.01 | 0.00 | 2014-12-10 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | 14,000 | 0.00 | 0.00 | 2014-12-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,644,109 | 10,000 | 0.28 | 0.00 | 2014-12-10 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,594,000 | 10,000 | 0.20 | 0.00 | 2014-12-10 |
| 25 | B01173 | RIFA SECURITIES LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2014-12-10 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2014-12-10 |
| 27 | C00093 | BNP PARIBAS | 49,793,125 | 2,000 | 0.94 | 0.00 | 2014-12-10 |
| 28 | C00010 | CITIBANK N.A. | 1,731,139,922 | -3,268 | 32.65 | -0.00 | 2014-12-10 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 357,393 | -4,000 | 0.01 | -0.00 | 2014-12-10 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-12-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,316,000 | -10,000 | 0.06 | -0.00 | 2014-12-10 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-12-10 |
| 33 | B01610 | KGI ASIA LTD | 21,044,000 | -20,000 | 0.40 | -0.00 | 2014-12-10 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,529,385 | -26,000 | 0.16 | -0.00 | 2014-12-10 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 543,505 | -34,000 | 0.01 | -0.00 | 2014-12-10 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,080,000 | -40,000 | 0.10 | -0.00 | 2014-12-10 |
| 37 | B01130 | BOCI SECURITIES LTD | 56,928,490 | -60,000 | 1.07 | -0.00 | 2014-12-10 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | -80,000 | 0.00 | -0.00 | 2014-12-10 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,766,600 | -100,000 | 1.18 | -0.00 | 2014-12-10 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,147,926 | -134,000 | 0.27 | -0.00 | 2014-12-10 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,088,000 | -166,000 | 0.06 | -0.00 | 2014-12-10 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 134,020 | -176,000 | 0.00 | -0.00 | 2014-12-10 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,120,000 | -238,800 | 0.02 | -0.00 | 2014-12-10 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,869,432 | -695,993 | 0.05 | -0.01 | 2014-12-10 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,596,000 | -790,000 | 9.67 | -0.01 | 2014-12-10 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,161,386 | -1,336,007 | 3.62 | -0.03 | 2014-12-10 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,920,038 | -4,808,000 | 9.66 | -0.09 | 2014-12-10 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,605,446 | -6,696,000 | 4.18 | -0.13 | 2014-12-10 |
| 48 | Total changed named holdings | 3,724,102,363 | 0 | 70.24 | 0.00 | ||
| 249 | Unchanged named holdings | 1,171,885,528 | 0 | 22.10 | 0.00 | ||
| 297 | Total named holdings | 4,895,987,891 | 0 | 92.35 | 0.00 | ||
| 52 | Unnamed Investor Participants | 19,214,000 | 0 | 0.36 | 0.00 | ||
| 349 | Total securities in CCASS | 4,915,201,891 | 0 | 92.71 | 0.00 | ||
| Securities not in CCASS | 386,635,951 | 0 | 7.29 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 17,698,000 |
| Turnover | 32,158,750 |
| Average price | 1.817 |
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