SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2015-12-22 to 2015-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,652,000 | 2,338,000 | 4.20 | 0.04 | 2015-12-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,379,642 | 968,894 | 2.01 | 0.02 | 2015-12-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,748,024 | 200,000 | 2.28 | 0.00 | 2015-12-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,618,160 | 130,000 | 0.28 | 0.00 | 2015-12-23 |
| 5 | B01469 | KAISER SECURITIES LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2015-12-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,397 | 90,000 | 0.01 | 0.00 | 2015-12-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,388,000 | 50,000 | 0.03 | 0.00 | 2015-12-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,354,000 | 36,000 | 0.08 | 0.00 | 2015-12-23 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 304,000 | 30,000 | 0.01 | 0.00 | 2015-12-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,956,001 | 24,000 | 0.11 | 0.00 | 2015-12-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 247,373 | 4,000 | 0.00 | 0.00 | 2015-12-23 |
| 12 | C00093 | BNP PARIBAS | 7,531,137 | -4,000 | 0.14 | -0.00 | 2015-12-23 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,007,607 | -4,000 | 0.11 | -0.00 | 2015-12-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 543,898,000 | -8,000 | 10.26 | -0.00 | 2015-12-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 35,706,670 | -10,000 | 0.67 | -0.00 | 2015-12-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,221,178 | -24,000 | 0.19 | -0.00 | 2015-12-23 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 53,513,557 | -24,000 | 1.01 | -0.00 | 2015-12-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,538,632 | -59,000 | 7.63 | -0.00 | 2015-12-23 |
| 19 | C00010 | CITIBANK N.A. | 1,668,112,163 | -68,000 | 31.46 | -0.00 | 2015-12-23 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,373,994 | -115,000 | 3.02 | -0.00 | 2015-12-23 |
| 21 | B01290 | SPS SECURITIES LTD | 912,299 | -300,000 | 0.02 | -0.01 | 2015-12-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,052,322 | -580,000 | 2.92 | -0.01 | 2015-12-23 |
| 23 | C00074 | DEUTSCHE BANK AG | 100,516,044 | -2,774,894 | 1.90 | -0.05 | 2015-12-23 |
| 23 | Total changed named holdings | 3,624,209,200 | 0 | 68.36 | 0.00 | ||
| 267 | Unchanged named holdings | 1,244,679,858 | 0 | 23.48 | 0.00 | ||
| 290 | Total named holdings | 4,868,889,058 | 0 | 91.83 | 0.00 | ||
| 54 | Unnamed Investor Participants | 16,240,000 | 0 | 0.31 | 0.00 | ||
| 344 | Total securities in CCASS | 4,885,129,058 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 416,708,784 | 0 | 7.86 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 5,393,255 |
| Turnover | 5,397,050 |
| Average price | 1.001 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy