SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,261,327 | 1,829,748 | 2.68 | 0.03 | 2015-11-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,672,024 | 533,456 | 2.22 | 0.01 | 2015-11-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 55,744,288 | 66,000 | 1.05 | 0.00 | 2015-11-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,962,670 | 34,000 | 0.70 | 0.00 | 2015-11-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 183,390,829 | -2,000 | 3.46 | -0.00 | 2015-11-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,064,000 | -16,000 | 0.23 | -0.00 | 2015-11-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,500,768 | -18,000 | 3.54 | -0.00 | 2015-11-17 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 614,000 | -26,000 | 0.01 | -0.00 | 2015-11-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,378,000 | -50,000 | 0.06 | -0.00 | 2015-11-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,116,000 | -68,000 | 0.04 | -0.00 | 2015-11-17 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,296,000 | -78,000 | 0.12 | -0.00 | 2015-11-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,554,000 | -80,000 | 0.27 | -0.00 | 2015-11-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,950 | -197,750 | 0.01 | -0.00 | 2015-11-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,442,212 | -213,456 | 0.06 | -0.00 | 2015-11-17 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,510,000 | -280,000 | 4.01 | -0.01 | 2015-11-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,570,520 | -509,998 | 7.76 | -0.01 | 2015-11-17 |
| 17 | C00093 | BNP PARIBAS | 8,685,926 | -924,000 | 0.16 | -0.02 | 2015-11-17 |
| 17 | Total changed named holdings | 1,399,499,514 | 0 | 26.40 | 0.00 | ||
| 272 | Unchanged named holdings | 3,468,781,543 | 0 | 65.43 | 0.00 | ||
| 289 | Total named holdings | 4,868,281,057 | 0 | 91.82 | 0.00 | ||
| 53 | Unnamed Investor Participants | 16,138,000 | 0 | 0.30 | 0.00 | ||
| 342 | Total securities in CCASS | 4,884,419,057 | 0 | 92.13 | 0.00 | ||
| Securities not in CCASS | 417,418,785 | 0 | 7.87 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-13 |
| Volume | 2,192,000 |
| Turnover | 2,291,520 |
| Average price | 1.045 |
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