SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,437,418 | 34,843,580 | 9.48 | 0.66 | 2015-05-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,153,266 | 11,618,000 | 3.55 | 0.22 | 2015-05-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 127,703,604 | 3,983,796 | 2.41 | 0.08 | 2015-05-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,826,850 | 1,156,724 | 2.77 | 0.02 | 2015-05-07 |
| 5 | C00010 | CITIBANK N.A. | 1,732,491,780 | 845,000 | 32.68 | 0.02 | 2015-05-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,070,000 | 318,000 | 0.04 | 0.01 | 2015-05-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,629 | 168,000 | 0.01 | 0.00 | 2015-05-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,229,178 | 156,000 | 0.17 | 0.00 | 2015-05-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,426,000 | 120,000 | 0.29 | 0.00 | 2015-05-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,840,000 | 100,000 | 0.15 | 0.00 | 2015-05-07 |
| 11 | B01716 | ORIENT SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-05-07 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 1,436,000 | 80,000 | 0.03 | 0.00 | 2015-05-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,848,000 | 74,000 | 0.22 | 0.00 | 2015-05-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,538,109 | 44,000 | 0.27 | 0.00 | 2015-05-07 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 2,182,000 | 40,000 | 0.04 | 0.00 | 2015-05-07 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 328,000 | 30,000 | 0.01 | 0.00 | 2015-05-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 98,014 | 30,000 | 0.00 | 0.00 | 2015-05-07 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 626,000 | 26,000 | 0.01 | 0.00 | 2015-05-07 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,106,000 | 20,000 | 0.12 | 0.00 | 2015-05-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,658,000 | 16,000 | 0.18 | 0.00 | 2015-05-07 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 756,000 | 12,000 | 0.01 | 0.00 | 2015-05-07 |
| 22 | B01610 | KGI ASIA LTD | 13,126,000 | 12,000 | 0.25 | 0.00 | 2015-05-07 |
| 23 | B01209 | MASON SECURITIES LTD | 498,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,316,000 | 10,000 | 0.19 | 0.00 | 2015-05-07 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 540,000 | 2,000 | 0.01 | 0.00 | 2015-05-07 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 324,000 | 2,000 | 0.01 | 0.00 | 2015-05-07 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,547 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2015-05-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,186,000 | -10,000 | 0.02 | -0.00 | 2015-05-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,277,373 | -10,000 | 0.02 | -0.00 | 2015-05-07 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-07 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | -16,000 | 0.00 | -0.00 | 2015-05-07 |
| 35 | B01130 | BOCI SECURITIES LTD | 56,858,490 | -20,000 | 1.07 | -0.00 | 2015-05-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,758,000 | -20,000 | 0.03 | -0.00 | 2015-05-07 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,010,000 | -20,000 | 0.06 | -0.00 | 2015-05-07 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 53,216 | -20,000 | 0.00 | -0.00 | 2015-05-07 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,164,000 | -20,000 | 0.10 | -0.00 | 2015-05-07 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,932,000 | -30,000 | 0.06 | -0.00 | 2015-05-07 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,620,000 | -30,000 | 0.11 | -0.00 | 2015-05-07 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,162,059 | -36,000 | 0.08 | -0.00 | 2015-05-07 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | -40,000 | 0.00 | -0.00 | 2015-05-07 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -46,000 | 0.00 | -0.00 | 2015-05-07 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | -64,000 | 0.00 | -0.00 | 2015-05-07 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 9,284,000 | -80,000 | 0.18 | -0.00 | 2015-05-07 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,860,000 | -82,000 | 0.09 | -0.00 | 2015-05-07 |
| 48 | C00093 | BNP PARIBAS | 45,360,460 | -94,000 | 0.86 | -0.00 | 2015-05-07 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,308,000 | -100,000 | 0.23 | -0.00 | 2015-05-07 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,902,000 | -130,000 | 0.04 | -0.00 | 2015-05-07 |
| 51 | B01647 | TRUTH SECURITIES LTD | 0 | -134,000 | -0.00 | 2015-05-07 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 364,000 | -180,000 | 0.01 | -0.00 | 2015-05-07 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,000 | -260,000 | 0.00 | -0.00 | 2015-05-07 |
| 54 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -404,000 | -0.01 | 2015-05-07 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 538,888,000 | -432,000 | 10.16 | -0.01 | 2015-05-07 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 202,000 | -480,000 | 0.00 | -0.01 | 2015-05-07 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 562,000 | -596,000 | 0.01 | -0.01 | 2015-05-07 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,410,000 | -600,000 | 0.03 | -0.01 | 2015-05-07 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,727,201 | -630,000 | 0.22 | -0.01 | 2015-05-07 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,936 | -675,101 | 0.01 | -0.01 | 2015-05-07 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 28,376,670 | -749,000 | 0.54 | -0.01 | 2015-05-07 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,898,000 | -2,374,000 | 2.09 | -0.04 | 2015-05-07 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 202,782,688 | -15,506,000 | 3.82 | -0.29 | 2015-05-07 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,674,541 | -29,907,999 | 0.09 | -0.56 | 2015-05-07 |
| 64 | Total changed named holdings | 3,861,868,029 | 0 | 72.84 | 0.00 | ||
| 225 | Unchanged named holdings | 1,052,875,761 | 0 | 19.86 | 0.00 | ||
| 289 | Total named holdings | 4,914,743,790 | 0 | 92.70 | 0.00 | ||
| 51 | Unnamed Investor Participants | 2,384,000 | 0 | 0.04 | 0.00 | ||
| 340 | Total securities in CCASS | 4,917,127,790 | 0 | 92.74 | 0.00 | ||
| Securities not in CCASS | 384,710,052 | 0 | 7.26 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 15,049,000 |
| Turnover | 29,793,390 |
| Average price | 1.980 |
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