SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,665,024 | 1,000,000 | 2.43 | 0.02 | 2016-05-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,374,909 | 548,000 | 0.25 | 0.01 | 2016-05-19 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,878,000 | 400,000 | 0.07 | 0.01 | 2016-05-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,850 | 350,000 | 0.01 | 0.01 | 2016-05-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,650,000 | 274,000 | 0.09 | 0.01 | 2016-05-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,617,659 | 196,000 | 2.56 | 0.00 | 2016-05-19 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | 96,000 | 0.01 | 0.00 | 2016-05-19 |
| 8 | C00074 | DEUTSCHE BANK AG | 109,719,942 | 92,000 | 2.07 | 0.00 | 2016-05-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,433,595 | 70,000 | 0.14 | 0.00 | 2016-05-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,432,059 | 10,000 | 0.23 | 0.00 | 2016-05-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,819,210 | 6,000 | 2.18 | 0.00 | 2016-05-19 |
| 12 | B01610 | KGI ASIA LTD | 16,762,000 | -4,000 | 0.32 | -0.00 | 2016-05-19 |
| 13 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-05-19 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,286,000 | -10,000 | 0.02 | -0.00 | 2016-05-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,853,561 | -14,000 | 0.03 | -0.00 | 2016-05-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 88,456,490 | -20,000 | 1.67 | -0.00 | 2016-05-19 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 404,000 | -20,000 | 0.01 | -0.00 | 2016-05-19 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-05-19 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 582,000 | -58,000 | 0.01 | -0.00 | 2016-05-19 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,562,000 | -126,000 | 0.03 | -0.00 | 2016-05-19 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,302,355 | -218,000 | 2.33 | -0.00 | 2016-05-19 |
| 22 | C00093 | BNP PARIBAS | 4,243,914 | -270,000 | 0.08 | -0.01 | 2016-05-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,591,400 | -292,000 | 6.80 | -0.01 | 2016-05-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,702,000 | -434,000 | 10.10 | -0.01 | 2016-05-19 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,488,000 | -458,000 | 6.14 | -0.01 | 2016-05-19 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 1,356,000 | -500,000 | 0.03 | -0.01 | 2016-05-19 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 78,506,394 | -562,000 | 1.48 | -0.01 | 2016-05-19 |
| 27 | Total changed named holdings | 2,072,890,362 | 0 | 39.10 | 0.00 | ||
| 261 | Unchanged named holdings | 2,796,174,696 | 0 | 52.74 | 0.00 | ||
| 288 | Total named holdings | 4,869,065,058 | 0 | 91.84 | 0.00 | ||
| 53 | Unnamed Investor Participants | 15,926,000 | 0 | 0.30 | 0.00 | ||
| 341 | Total securities in CCASS | 4,884,991,058 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 416,846,784 | 0 | 7.86 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 4,362,000 |
| Turnover | 5,008,980 |
| Average price | 1.148 |
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