SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00010 | CITIBANK N.A. | 1,688,513,796 | 10,812,000 | 31.85 | 0.20 | 2016-08-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 298,040,000 | 862,000 | 5.62 | 0.02 | 2016-08-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 219,186,669 | 444,000 | 4.13 | 0.01 | 2016-08-05 |
| 4 | C00093 | BNP PARIBAS | 3,906,335 | 223,200 | 0.07 | 0.00 | 2016-08-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,341,208 | 60,566 | 0.25 | 0.00 | 2016-08-05 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 604,000 | 54,000 | 0.01 | 0.00 | 2016-08-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,178,000 | 50,000 | 0.32 | 0.00 | 2016-08-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 341,363 | 22,000 | 0.01 | 0.00 | 2016-08-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,782,000 | 20,000 | 0.05 | 0.00 | 2016-08-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,916,000 | 8,000 | 0.05 | 0.00 | 2016-08-05 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-08-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,098,895 | -4,000 | 0.17 | -0.00 | 2016-08-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 87,600,490 | -8,000 | 1.65 | -0.00 | 2016-08-05 |
| 14 | B01606 | EWARTON SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2016-08-05 |
| 15 | B01458 | YICKO SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2016-08-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,808,712 | -26,000 | 1.01 | -0.00 | 2016-08-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,470,000 | -30,000 | 0.07 | -0.00 | 2016-08-05 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 388,000 | -40,000 | 0.01 | -0.00 | 2016-08-05 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 184,000 | -60,000 | 0.00 | -0.00 | 2016-08-05 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2016-08-05 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 8,180,000 | -60,000 | 0.15 | -0.00 | 2016-08-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,400,000 | -72,000 | 0.18 | -0.00 | 2016-08-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 939,850 | -147,909 | 0.02 | -0.00 | 2016-08-05 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 448,000 | -276,000 | 0.01 | -0.01 | 2016-08-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,658,787 | -520,000 | 0.14 | -0.01 | 2016-08-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,334,003 | -684,566 | 7.04 | -0.01 | 2016-08-05 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,672,329 | -812,000 | 0.22 | -0.02 | 2016-08-05 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 741,200 | -1,208,000 | 0.01 | -0.02 | 2016-08-05 |
| 29 | C00074 | DEUTSCHE BANK AG | 151,536,760 | -1,719,291 | 2.86 | -0.03 | 2016-08-05 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,418,175 | -6,798,000 | 2.87 | -0.13 | 2016-08-05 |
| 30 | Total changed named holdings | 3,117,894,572 | 0 | 58.81 | 0.00 | ||
| 256 | Unchanged named holdings | 1,751,344,476 | 0 | 33.03 | 0.00 | ||
| 286 | Total named holdings | 4,869,239,048 | 0 | 91.84 | 0.00 | ||
| 52 | Unnamed Investor Participants | 15,934,000 | 0 | 0.30 | 0.00 | ||
| 338 | Total securities in CCASS | 4,885,173,048 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 416,664,794 | 0 | 7.86 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 3,216,000 |
| Turnover | 4,431,960 |
| Average price | 1.378 |
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