SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | 18,726,000 | 2,530,000 | 0.35 | 0.05 | 2015-04-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 206,441,196 | 1,790,000 | 3.89 | 0.03 | 2015-04-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,588,000 | 1,296,000 | 0.61 | 0.02 | 2015-04-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,686,000 | 250,000 | 0.24 | 0.00 | 2015-04-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,425,209 | 211,370 | 0.14 | 0.00 | 2015-04-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,045,588 | 198,470 | 0.02 | 0.00 | 2015-04-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 516,000 | 90,000 | 0.01 | 0.00 | 2015-04-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,162,059 | 88,000 | 0.08 | 0.00 | 2015-04-01 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,364,000 | 50,000 | 0.06 | 0.00 | 2015-04-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,604,000 | 40,000 | 0.18 | 0.00 | 2015-04-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 822,000 | 32,000 | 0.02 | 0.00 | 2015-04-01 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2015-04-01 |
| 13 | B01414 | EVERHOT SECURITIES LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2015-04-01 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2015-04-01 |
| 15 | B01129 | WOCOM SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,760,109 | 8,000 | 0.28 | 0.00 | 2015-04-01 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,584,000 | 6,000 | 9.44 | 0.00 | 2015-04-01 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 334,000 | 6,000 | 0.01 | 0.00 | 2015-04-01 |
| 19 | C00093 | BNP PARIBAS | 47,453,022 | 2,000 | 0.90 | 0.00 | 2015-04-01 |
| 20 | C00010 | CITIBANK N.A. | 1,796,723,489 | 2,000 | 33.89 | 0.00 | 2015-04-01 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 655,505 | 2,000 | 0.01 | 0.00 | 2015-04-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,437,373 | -2,000 | 0.03 | -0.00 | 2015-04-01 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2015-04-01 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 408,000 | -4,000 | 0.01 | -0.00 | 2015-04-01 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,072,000 | -4,000 | 0.02 | -0.00 | 2015-04-01 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2015-04-01 | |
| 27 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-04-01 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2015-04-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,588,000 | -10,000 | 0.07 | -0.00 | 2015-04-01 |
| 30 | B01290 | SPS SECURITIES LTD | 93,614 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,163,400 | -12,000 | 1.40 | -0.00 | 2015-04-01 |
| 34 | B01130 | BOCI SECURITIES LTD | 57,222,490 | -16,000 | 1.08 | -0.00 | 2015-04-01 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,104,000 | -20,000 | 0.06 | -0.00 | 2015-04-01 |
| 36 | B01567 | PRIME SECURITIES LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2015-04-01 |
| 37 | B01275 | SANFULL SECURITIES LTD | 382,000 | -20,000 | 0.01 | -0.00 | 2015-04-01 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,896,000 | -22,000 | 0.05 | -0.00 | 2015-04-01 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,020,083 | -27,802 | 0.25 | -0.00 | 2015-04-01 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2015-04-01 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,146,905 | -36,964 | 3.13 | -0.00 | 2015-04-01 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 9,784,000 | -40,000 | 0.18 | -0.00 | 2015-04-01 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,020 | -42,000 | 0.00 | -0.00 | 2015-04-01 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,036,000 | -50,000 | 0.09 | -0.00 | 2015-04-01 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -52,000 | 0.00 | -0.00 | 2015-04-01 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 23,427,670 | -56,000 | 0.44 | -0.00 | 2015-04-01 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,660,000 | -62,000 | 0.05 | -0.00 | 2015-04-01 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,240,000 | -66,000 | 0.02 | -0.00 | 2015-04-01 |
| 49 | B01427 | TSE'S SECURITIES LTD | 394,000 | -80,000 | 0.01 | -0.00 | 2015-04-01 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,660,000 | -94,000 | 0.03 | -0.00 | 2015-04-01 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,340,000 | -96,000 | 0.03 | -0.00 | 2015-04-01 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -96,000 | 0.00 | -0.00 | 2015-04-01 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,936,000 | -100,000 | 0.09 | -0.00 | 2015-04-01 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,946,000 | -130,000 | 0.06 | -0.00 | 2015-04-01 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 460,000 | -150,000 | 0.01 | -0.00 | 2015-04-01 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 2,890,000 | -150,000 | 0.05 | -0.00 | 2015-04-01 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 540,976,000 | -190,000 | 10.20 | -0.00 | 2015-04-01 |
| 58 | C00097 | ABN AMRO BANK N.V. | 2,904,124 | -210,000 | 0.05 | -0.00 | 2015-04-01 |
| 59 | B01610 | KGI ASIA LTD | 21,530,000 | -260,000 | 0.41 | -0.00 | 2015-04-01 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,798,000 | -360,000 | 0.15 | -0.01 | 2015-04-01 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 752,000 | -400,000 | 0.01 | -0.01 | 2015-04-01 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | -520,000 | 0.00 | -0.01 | 2015-04-01 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,133,018 | -1,332,000 | 8.94 | -0.03 | 2015-04-01 |
| 64 | C00074 | DEUTSCHE BANK AG | 137,685,860 | -1,867,074 | 2.60 | -0.04 | 2015-04-01 |
| 64 | Total changed named holdings | 4,225,920,734 | 0 | 79.71 | 0.00 | ||
| 229 | Unchanged named holdings | 687,785,056 | 0 | 12.97 | 0.00 | ||
| 293 | Total named holdings | 4,913,705,790 | 0 | 92.68 | 0.00 | ||
| 53 | Unnamed Investor Participants | 3,346,000 | 0 | 0.06 | 0.00 | ||
| 346 | Total securities in CCASS | 4,917,051,790 | 0 | 92.74 | 0.00 | ||
| Securities not in CCASS | 384,786,052 | 0 | 7.26 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 9,862,000 |
| Turnover | 15,224,420 |
| Average price | 1.544 |
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