SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,714,000 | 2,418,000 | 0.33 | 0.05 | 2015-01-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,198,973 | 1,404,367 | 0.06 | 0.03 | 2015-01-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,732,000 | 966,000 | 0.11 | 0.02 | 2015-01-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,590,100 | 510,000 | 1.24 | 0.01 | 2015-01-07 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-01-07 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 384,000 | 360,000 | 0.01 | 0.01 | 2015-01-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,818,775 | 318,000 | 0.07 | 0.01 | 2015-01-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 206,872,288 | 236,000 | 3.90 | 0.00 | 2015-01-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,180,000 | 230,000 | 0.19 | 0.00 | 2015-01-07 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 240,000 | 200,000 | 0.00 | 0.00 | 2015-01-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,690,000 | 136,000 | 0.22 | 0.00 | 2015-01-07 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,038,000 | 102,000 | 0.15 | 0.00 | 2015-01-07 |
| 13 | B01610 | KGI ASIA LTD | 21,030,000 | 88,000 | 0.40 | 0.00 | 2015-01-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,088,000 | 50,000 | 0.15 | 0.00 | 2015-01-07 |
| 15 | B01460 | BERICH BROKERAGE LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2015-01-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 9,056,000 | 30,000 | 0.17 | 0.00 | 2015-01-07 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,622,000 | 30,000 | 0.03 | 0.00 | 2015-01-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | 28,000 | 0.01 | 0.00 | 2015-01-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,918,000 | 24,000 | 0.09 | 0.00 | 2015-01-07 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2015-01-07 |
| 21 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 |
| 22 | B01173 | RIFA SECURITIES LTD | 396,000 | 20,000 | 0.01 | 0.00 | 2015-01-07 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 441,505 | 8,000 | 0.01 | 0.00 | 2015-01-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,772,000 | 4,000 | 0.07 | 0.00 | 2015-01-07 |
| 25 | C00093 | BNP PARIBAS | 48,895,022 | 2,000 | 0.92 | 0.00 | 2015-01-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 28,509 | 264 | 0.00 | 0.00 | 2015-01-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 367,373 | -2,020 | 0.01 | -0.00 | 2015-01-07 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,638,000 | -10,000 | 0.05 | -0.00 | 2015-01-07 |
| 30 | B01290 | SPS SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 31 | B01416 | VC BROKERAGE LTD | 1,084,000 | -10,000 | 0.02 | -0.00 | 2015-01-07 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | -12,000 | 0.01 | -0.00 | 2015-01-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | -16,000 | 0.00 | -0.00 | 2015-01-07 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,586,109 | -20,000 | 0.28 | -0.00 | 2015-01-07 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,356,000 | -20,000 | 0.06 | -0.00 | 2015-01-07 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,000,000 | -20,000 | 0.09 | -0.00 | 2015-01-07 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 248,000 | -24,000 | 0.00 | -0.00 | 2015-01-07 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,072,000 | -26,000 | 0.02 | -0.00 | 2015-01-07 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2015-01-07 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,550,000 | -40,000 | 0.05 | -0.00 | 2015-01-07 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,693,575 | -46,642 | 0.16 | -0.00 | 2015-01-07 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,246,000 | -64,000 | 0.02 | -0.00 | 2015-01-07 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,076,068 | -66,755 | 0.13 | -0.00 | 2015-01-07 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,844,000 | -70,000 | 0.28 | -0.00 | 2015-01-07 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,224,000 | -84,000 | 0.17 | -0.00 | 2015-01-07 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 494,000 | -100,000 | 0.01 | -0.00 | 2015-01-07 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 89,034 | -120,000 | 0.00 | -0.00 | 2015-01-07 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,240,000 | -170,000 | 0.12 | -0.00 | 2015-01-07 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 2,376,000 | -176,000 | 0.04 | -0.00 | 2015-01-07 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,858,000 | -194,000 | 9.64 | -0.00 | 2015-01-07 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 22,513,670 | -202,000 | 0.42 | -0.00 | 2015-01-07 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,179,241 | -226,817 | 0.12 | -0.00 | 2015-01-07 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,187,192 | -270,477 | 3.68 | -0.01 | 2015-01-07 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,401,181 | -489,183 | 4.14 | -0.01 | 2015-01-07 |
| 56 | C00010 | CITIBANK N.A. | 1,762,327,382 | -848,000 | 33.24 | -0.02 | 2015-01-07 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,326,000 | -1,326,000 | 0.12 | -0.03 | 2015-01-07 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,964,316 | -1,399,789 | 9.30 | -0.03 | 2015-01-07 |
| 59 | C00074 | DEUTSCHE BANK AG | 102,362,003 | -1,610,968 | 1.93 | -0.03 | 2015-01-07 |
| 59 | Total changed named holdings | 3,833,380,316 | -20 | 72.30 | -0.00 | ||
| 240 | Unchanged named holdings | 1,063,557,555 | 0 | 20.06 | 0.00 | ||
| 299 | Total named holdings | 4,896,937,871 | -20 | 92.36 | 0.00 | ||
| 52 | Unnamed Investor Participants | 19,314,000 | 0 | 0.36 | 0.00 | ||
| 351 | Total securities in CCASS | 4,916,251,871 | -20 | 92.73 | -0.00 | ||
| Securities not in CCASS | 385,585,971 | 20 | 7.27 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 13,331,736 |
| Turnover | 23,328,276 |
| Average price | 1.750 |
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