SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,194,000 | 358,000 | 0.29 | 0.01 | 2016-02-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,744,000 | 148,000 | 4.65 | 0.00 | 2016-02-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,415,607 | 92,000 | 0.10 | 0.00 | 2016-02-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,336,162 | 8,000 | 0.18 | 0.00 | 2016-02-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 53,506,288 | -2,000 | 1.01 | -0.00 | 2016-02-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,914,000 | -20,000 | 10.28 | -0.00 | 2016-02-01 |
| 7 | C00093 | BNP PARIBAS | 13,379,837 | -28,000 | 0.25 | -0.00 | 2016-02-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 66,592,490 | -40,000 | 1.26 | -0.00 | 2016-02-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,137,991 | -62,000 | 3.00 | -0.00 | 2016-02-01 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 506,000 | -100,000 | 0.01 | -0.00 | 2016-02-01 |
| 11 | C00074 | DEUTSCHE BANK AG | 106,282,192 | -140,000 | 2.00 | -0.00 | 2016-02-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,023,510 | -214,000 | 7.24 | -0.00 | 2016-02-01 |
| 12 | Total changed named holdings | 1,605,032,077 | 0 | 30.27 | 0.00 | ||
| 278 | Unchanged named holdings | 3,263,866,981 | 0 | 61.56 | 0.00 | ||
| 290 | Total named holdings | 4,868,899,058 | 0 | 91.83 | 0.00 | ||
| 55 | Unnamed Investor Participants | 16,250,000 | 0 | 0.31 | 0.00 | ||
| 345 | Total securities in CCASS | 4,885,149,058 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 416,688,784 | 0 | 7.86 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 1,522,000 |
| Turnover | 1,237,980 |
| Average price | 0.813 |
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