SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,942,000 | 2,326,000 | 5.54 | 0.04 | 2016-03-30 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 11,080,000 | 1,886,000 | 0.21 | 0.04 | 2016-03-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 543,562,000 | 100,000 | 10.25 | 0.00 | 2016-03-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,334,000 | 50,000 | 0.03 | 0.00 | 2016-03-30 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 8,110,000 | 50,000 | 0.15 | 0.00 | 2016-03-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 341,373 | 44,000 | 0.01 | 0.00 | 2016-03-30 |
| 7 | B01414 | EVERHOT SECURITIES LTD | 346,000 | 40,000 | 0.01 | 0.00 | 2016-03-30 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,414,000 | 20,000 | 0.06 | 0.00 | 2016-03-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,029,152 | 20,000 | 0.21 | 0.00 | 2016-03-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,632,109 | 10,000 | 0.67 | 0.00 | 2016-03-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,840,553 | 6,000 | 2.81 | 0.00 | 2016-03-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,384,000 | 4,000 | 0.04 | 0.00 | 2016-03-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,082,000 | 4,000 | 0.02 | 0.00 | 2016-03-30 |
| 14 | C00010 | CITIBANK N.A. | 1,665,256,820 | -6,000 | 31.41 | -0.00 | 2016-03-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,736,000 | -142,000 | 0.07 | -0.00 | 2016-03-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,236 | -185,000 | 0.00 | -0.00 | 2016-03-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 834,307 | -186,000 | 0.02 | -0.00 | 2016-03-30 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,261,555 | -583,000 | 2.57 | -0.01 | 2016-03-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,745,641 | -607,000 | 6.96 | -0.01 | 2016-03-30 |
| 20 | C00074 | DEUTSCHE BANK AG | 212,523,802 | -639,000 | 4.01 | -0.01 | 2016-03-30 |
| 21 | C00093 | BNP PARIBAS | 7,026,138 | -732,000 | 0.13 | -0.01 | 2016-03-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,186,000 | -1,480,000 | 0.06 | -0.03 | 2016-03-30 |
| 22 | Total changed named holdings | 3,458,867,686 | 0 | 65.24 | 0.00 | ||
| 267 | Unchanged named holdings | 1,409,953,372 | 0 | 26.59 | 0.00 | ||
| 289 | Total named holdings | 4,868,821,058 | 0 | 91.83 | 0.00 | ||
| 54 | Unnamed Investor Participants | 16,238,000 | 0 | 0.31 | 0.00 | ||
| 343 | Total securities in CCASS | 4,885,059,058 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 416,778,784 | 0 | 7.86 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 9,702,000 |
| Turnover | 9,507,600 |
| Average price | 0.980 |
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