SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,922,562 | 610,570 | 3.05 | 0.01 | 2016-08-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,444,000 | 70,000 | 0.29 | 0.00 | 2016-08-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 799,200 | 58,000 | 0.02 | 0.00 | 2016-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,890 | 44,000 | 0.02 | 0.00 | 2016-08-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,752,329 | 38,000 | 0.32 | 0.00 | 2016-08-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,386,109 | 10,000 | 0.67 | 0.00 | 2016-08-18 |
| 7 | B01340 | LEHIN SECURITIES LTD | 46,850 | -570 | 0.00 | -0.00 | 2016-08-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,916,000 | -10,000 | 0.05 | -0.00 | 2016-08-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,666,084 | -22,000 | 0.24 | -0.00 | 2016-08-18 |
| 10 | C00093 | BNP PARIBAS | 3,653,702 | -26,100 | 0.07 | -0.00 | 2016-08-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,276,895 | -36,000 | 0.17 | -0.00 | 2016-08-18 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 294,574,000 | -44,000 | 5.56 | -0.00 | 2016-08-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,785,340 | -44,000 | 1.03 | -0.00 | 2016-08-18 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 12,872,000 | -44,000 | 0.24 | -0.00 | 2016-08-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,854,000 | -50,000 | 10.01 | -0.00 | 2016-08-18 |
| 16 | C00074 | DEUTSCHE BANK AG | 154,948,109 | -51,900 | 2.92 | -0.00 | 2016-08-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 218,288,168 | -60,000 | 4.12 | -0.00 | 2016-08-18 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 528,000 | -140,000 | 0.01 | -0.00 | 2016-08-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,086,948 | -302,000 | 7.00 | -0.01 | 2016-08-18 |
| 19 | Total changed named holdings | 1,897,635,186 | 0 | 35.79 | 0.00 | ||
| 268 | Unchanged named holdings | 2,971,573,862 | 0 | 56.05 | 0.00 | ||
| 287 | Total named holdings | 4,869,209,048 | 0 | 91.84 | 0.00 | ||
| 52 | Unnamed Investor Participants | 15,964,000 | 0 | 0.30 | 0.00 | ||
| 339 | 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 | 2016-08-16 |
| Volume | 1,362,570 |
| Turnover | 1,998,915 |
| Average price | 1.467 |
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