SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 87,029,669 | 9,156,000 | 1.64 | 0.17 | 2016-10-17 |
| 2 | C00093 | BNP PARIBAS | 8,341,439 | 4,203,283 | 0.16 | 0.08 | 2016-10-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,057,604 | 1,736,000 | 0.47 | 0.03 | 2016-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,502,009 | 1,040,000 | 7.08 | 0.02 | 2016-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,194,505 | 988,000 | 0.10 | 0.02 | 2016-10-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,600,999 | 640,170 | 0.60 | 0.01 | 2016-10-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,017,425 | 454,000 | 3.68 | 0.01 | 2016-10-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,586,000 | 220,000 | 0.14 | 0.00 | 2016-10-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,594,000 | 170,000 | 0.29 | 0.00 | 2016-10-17 |
| 10 | C00010 | CITIBANK N.A. | 1,707,434,613 | 156,000 | 32.20 | 0.00 | 2016-10-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,184,000 | 130,000 | 10.08 | 0.00 | 2016-10-17 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,129,919 | 100,000 | 0.55 | 0.00 | 2016-10-17 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,554,000 | 100,000 | 0.39 | 0.00 | 2016-10-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,338,000 | 80,000 | 0.03 | 0.00 | 2016-10-17 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 340,000 | 80,000 | 0.01 | 0.00 | 2016-10-17 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 448,000 | 68,000 | 0.01 | 0.00 | 2016-10-17 |
| 17 | B01885 | HAFOO SECURITIES LTD | 320,000 | 60,000 | 0.01 | 0.00 | 2016-10-17 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 86,000 | 54,000 | 0.00 | 0.00 | 2016-10-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,070,000 | 50,000 | 0.17 | 0.00 | 2016-10-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,452,000 | 50,000 | 0.10 | 0.00 | 2016-10-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,248,000 | 50,000 | 0.02 | 0.00 | 2016-10-17 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 790,000 | 50,000 | 0.01 | 0.00 | 2016-10-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,446,000 | 50,000 | 0.06 | 0.00 | 2016-10-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,766,000 | 40,000 | 0.15 | 0.00 | 2016-10-17 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,293,225 | 40,000 | 1.93 | 0.00 | 2016-10-17 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 686,000 | 30,000 | 0.01 | 0.00 | 2016-10-17 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 68,000 | 28,000 | 0.00 | 0.00 | 2016-10-17 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,264,059 | 24,000 | 0.10 | 0.00 | 2016-10-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,790,000 | 22,000 | 0.05 | 0.00 | 2016-10-17 |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 235,152 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,622,000 | 20,000 | 0.09 | 0.00 | 2016-10-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,184,109 | 10,000 | 0.66 | 0.00 | 2016-10-17 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,344,000 | 10,000 | 0.04 | 0.00 | 2016-10-17 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,518,000 | 10,000 | 0.14 | 0.00 | 2016-10-17 |
| 37 | B01427 | TSE'S SECURITIES LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 38 | B01130 | BOCI SECURITIES LTD | 86,566,490 | 6,000 | 1.63 | 0.00 | 2016-10-17 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | 4,000 | 0.01 | 0.00 | 2016-10-17 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 247,363 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,506,000 | -6,000 | 0.05 | -0.00 | 2016-10-17 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,450,000 | -26,000 | 0.08 | -0.00 | 2016-10-17 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,732,000 | -30,000 | 0.05 | -0.00 | 2016-10-17 |
| 44 | B01610 | KGI ASIA LTD | 13,456,000 | -50,000 | 0.25 | -0.00 | 2016-10-17 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -100,000 | -0.00 | 2016-10-17 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,014,000 | -100,000 | 0.04 | -0.00 | 2016-10-17 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,225,734 | -140,000 | 0.21 | -0.00 | 2016-10-17 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 130,000 | -150,000 | 0.00 | -0.00 | 2016-10-17 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 7,216 | -278,000 | 0.00 | -0.01 | 2016-10-17 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,634,000 | -402,000 | 4.78 | -0.01 | 2016-10-17 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 28,372,670 | -464,000 | 0.54 | -0.01 | 2016-10-17 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 7,704,000 | -498,000 | 0.15 | -0.01 | 2016-10-17 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,164,036 | -705,024 | 0.32 | -0.01 | 2016-10-17 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,650,587 | -1,400,000 | 0.05 | -0.03 | 2016-10-17 |
| 55 | C00074 | DEUTSCHE BANK AG | 207,177,452 | -15,644,429 | 3.91 | -0.30 | 2016-10-17 |
| 55 | Total changed named holdings | 3,874,568,275 | 0 | 73.08 | 0.00 | ||
| 228 | Unchanged named holdings | 994,848,773 | 0 | 18.76 | 0.00 | ||
| 283 | Total named holdings | 4,869,417,048 | 0 | 91.84 | 0.00 | ||
| 48 | Unnamed Investor Participants | 15,904,000 | 0 | 0.30 | 0.00 | ||
| 331 | Total securities in CCASS | 4,885,321,048 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 416,516,794 | 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 date | 2016-10-13 |
| Volume | 14,240,000 |
| Turnover | 22,721,030 |
| Average price | 1.596 |
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