SHOUGANG FUSHAN RESOURCES GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00639  1990-10-02    
Stock code:
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CCASS holding changes from 2016-10-06 to 2016-10-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 23,825,604 1,324,000 0.45 0.02 2016-10-07
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,113,036 1,198,000 0.30 0.02 2016-10-07
3 C00019 THE HONGKONG AND SHANGHAI BANKING 374,743,769 930,000 7.07 0.02 2016-10-07
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 192,227,425 560,000 3.63 0.01 2016-10-07
5 B01161 UBS SECURITIES HONG KONG LTD 78,307,674 204,000 1.48 0.00 2016-10-07
6 B01224 MERRILL LYNCH FAR EAST LTD 1,674,909 162,000 0.03 0.00 2016-10-07
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,673,895 148,000 0.24 0.00 2016-10-07
8 B01584 CHIEF SECURITIES LTD 2,840,000 120,000 0.05 0.00 2016-10-07
9 B01284 HANG SENG SECURITIES LTD 28,218,670 70,000 0.53 0.00 2016-10-07
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,308,000 50,000 0.12 0.00 2016-10-07
11 C00048 CHIYU BANKING CORPORATION LTD 9,160,000 50,000 0.17 0.00 2016-10-07
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,876,000 20,000 0.13 0.00 2016-10-07
13 B01130 BOCI SECURITIES LTD 86,726,490 14,000 1.64 0.00 2016-10-07
14 B01414 EVERHOT SECURITIES LTD 426,000 10,000 0.01 0.00 2016-10-07
15 B01118 EAST ASIA SECURITIES CO LTD 4,450,000 6,000 0.08 0.00 2016-10-07
16 B01818 I-ACCESS INVESTORS LTD 201,363 4,000 0.00 0.00 2016-10-07
17 B01905 SDICS INTERNATIONAL SECURITIES (HONG 36,000 2,000 0.00 0.00 2016-10-07
18 C00041 OCBC BANK (HONG KONG) LTD 10,622,000 -4,000 0.20 -0.00 2016-10-07
19 C00033 BANK OF CHINA (HONG KONG) LTD 532,958,000 -12,000 10.05 -0.00 2016-10-07
20 B01552 CARRIER STOCK INVESTMENT CO LTD 1,878,000 -12,000 0.04 -0.00 2016-10-07
21 B01183 CHONG HING SECURITIES LTD 2,964,000 -18,000 0.06 -0.00 2016-10-07
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 29,029,919 -30,000 0.55 -0.00 2016-10-07
23 B01727 ICBC (ASIA) SECURITIES LTD 3,402,000 -36,000 0.06 -0.00 2016-10-07
24 C00042 CMB WING LUNG BANK LTD 8,196,000 -40,000 0.15 -0.00 2016-10-07
25 B01695 DAH SING SECURITIES LTD 1,098,000 -50,000 0.02 -0.00 2016-10-07
26 B01323 DEUTSCHE SECURITIES ASIA LTD 4,152,587 -110,000 0.08 -0.00 2016-10-07
27 B01540 UPBEST SECURITIES CO LTD 1,190,000 -200,000 0.02 -0.00 2016-10-07
28 C00093 BNP PARIBAS 3,898,838 -213,306 0.07 -0.00 2016-10-07
29 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,484,000 -230,000 0.05 -0.00 2016-10-07
30 C00074 DEUTSCHE BANK AG 238,406,840 -286,703 4.50 -0.01 2016-10-07
31 C00010 CITIBANK N.A. 1,695,219,657 -450,000 31.97 -0.01 2016-10-07
32 B01121 SG SECURITIES (HK) LTD 285,216 -492,000 0.01 -0.01 2016-10-07
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 31,397,999 -2,687,991 0.59 -0.05 2016-10-07
33 Total changed named holdings 3,411,991,891 0 64.35 0.00
249 Unchanged named holdings 1,457,375,157 0 27.49 0.00
282 Total named holdings 4,869,367,048 0 91.84 0.00
48 Unnamed Investor Participants 15,904,000 0 0.30 0.00
330 Total securities in CCASS 4,885,271,048 0 92.14 0.00
Securities not in CCASS 416,566,794 0 7.86 0.00
Issued securities 5,301,837,842 0 100.00 0.00 2016-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-10-05
Volume10,042,000
Turnover17,907,940
Average price1.783

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