SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | 227,516,246 | 6,196,800 | 4.29 | 0.12 | 2014-12-17 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 7,366,000 | 1,780,000 | 0.14 | 0.03 | 2014-12-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,608,000 | 1,300,000 | 0.05 | 0.02 | 2014-12-17 |
| 4 | C00010 | CITIBANK N.A. | 1,731,801,873 | 1,238,148 | 32.66 | 0.02 | 2014-12-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,451,300 | 451,500 | 1.20 | 0.01 | 2014-12-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,554,704 | 200,000 | 0.14 | 0.00 | 2014-12-17 |
| 7 | C00026 | CHONG HING BANK LTD | 4,630,000 | 130,000 | 0.09 | 0.00 | 2014-12-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,116,000 | 100,000 | 0.25 | 0.00 | 2014-12-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,386,602 | 78,000 | 3.65 | 0.00 | 2014-12-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,000 | 70,000 | 0.01 | 0.00 | 2014-12-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,576,000 | 46,000 | 9.67 | 0.00 | 2014-12-17 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 2,484,000 | 38,000 | 0.05 | 0.00 | 2014-12-17 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,524,000 | 22,000 | 0.07 | 0.00 | 2014-12-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 56,828,490 | 20,000 | 1.07 | 0.00 | 2014-12-17 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2014-12-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,692,000 | 10,000 | 0.07 | 0.00 | 2014-12-17 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,584,000 | 10,000 | 0.05 | 0.00 | 2014-12-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,993,642 | 4,000 | 0.11 | 0.00 | 2014-12-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 29,757 | 1,141 | 0.00 | 0.00 | 2014-12-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,782,000 | -4,000 | 0.22 | -0.00 | 2014-12-17 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,000 | -4,000 | 0.01 | -0.00 | 2014-12-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,654,000 | -10,000 | 0.20 | -0.00 | 2014-12-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,970,000 | -12,000 | 0.26 | -0.00 | 2014-12-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,276,000 | -40,000 | 0.06 | -0.00 | 2014-12-17 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 206,762,288 | -46,000 | 3.90 | -0.00 | 2014-12-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,176,000 | -66,000 | 0.06 | -0.00 | 2014-12-17 |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 190,000 | -70,000 | 0.00 | -0.00 | 2014-12-17 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,020,000 | -80,000 | 0.09 | -0.00 | 2014-12-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,904,683 | -97,480 | 0.04 | -0.00 | 2014-12-17 |
| 30 | C00074 | DEUTSCHE BANK AG | 110,991,319 | -286,520 | 2.09 | -0.01 | 2014-12-17 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 473,000 | -1,790,000 | 0.01 | -0.03 | 2014-12-17 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,622,749 | -2,519,289 | 9.69 | -0.05 | 2014-12-17 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,625,792 | -6,680,300 | 0.12 | -0.13 | 2014-12-17 |
| 33 | Total changed named holdings | 3,728,362,445 | 10,000 | 70.32 | 0.00 | ||
| 264 | Unchanged named holdings | 1,168,685,446 | 0 | 22.04 | 0.00 | ||
| 297 | Total named holdings | 4,897,047,891 | 10,000 | 92.37 | 0.00 | ||
| 52 | Unnamed Investor Participants | 19,214,000 | 0 | 0.36 | 0.00 | ||
| 349 | Total securities in CCASS | 4,916,261,891 | 10,000 | 92.73 | 0.00 | ||
| Securities not in CCASS | 385,575,951 | -10,000 | 7.27 | -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 | 2014-12-15 |
| Volume | 3,016,859 |
| Turnover | 5,127,668 |
| Average price | 1.700 |
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