SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 531,192,000 | 200,000 | 10.02 | 0.00 | 2016-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,984,948 | 100,000 | 6.98 | 0.00 | 2016-08-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 221,742,288 | 82,000 | 4.18 | 0.00 | 2016-08-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 298,536,000 | 72,000 | 5.63 | 0.00 | 2016-08-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,803,572 | 38,000 | 0.15 | 0.00 | 2016-08-29 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,000 | 30,000 | 0.00 | 0.00 | 2016-08-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,288,109 | 10,000 | 0.67 | 0.00 | 2016-08-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,620,000 | 10,000 | 0.29 | 0.00 | 2016-08-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 29,640 | 979 | 0.00 | 0.00 | 2016-08-29 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 360,000 | -8,000 | 0.01 | -0.00 | 2016-08-29 |
| 11 | C00093 | BNP PARIBAS | 3,945,236 | -42,678 | 0.07 | -0.00 | 2016-08-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,724,329 | -60,000 | 0.33 | -0.00 | 2016-08-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 27,798,670 | -70,000 | 0.52 | -0.00 | 2016-08-29 |
| 14 | C00074 | DEUTSCHE BANK AG | 150,251,407 | -79,322 | 2.83 | -0.00 | 2016-08-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,519 | -120,000 | 0.02 | -0.00 | 2016-08-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,381,583 | -162,979 | 3.12 | -0.00 | 2016-08-29 |
| 16 | Total changed named holdings | 1,846,587,301 | 0 | 34.83 | 0.00 | ||
| 271 | Unchanged named holdings | 3,022,621,747 | 0 | 57.01 | 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 | 2016-08-25 |
| Volume | 808,979 |
| Turnover | 1,070,113 |
| Average price | 1.323 |
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