SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,356,060 | 5,376,024 | 0.46 | 0.10 | 2016-10-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,120,109 | 3,952,000 | 0.74 | 0.07 | 2016-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,086,465 | 3,188,615 | 0.08 | 0.06 | 2016-10-24 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,602,000 | 1,676,000 | 0.09 | 0.03 | 2016-10-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,014,000 | 1,320,000 | 0.32 | 0.02 | 2016-10-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,597,999 | 982,002 | 0.63 | 0.02 | 2016-10-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,976,225 | 587,000 | 1.94 | 0.01 | 2016-10-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,442,734 | 414,000 | 0.22 | 0.01 | 2016-10-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 363,216 | 356,000 | 0.01 | 0.01 | 2016-10-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,416,318 | 323,731 | 0.03 | 0.01 | 2016-10-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,567,604 | 252,000 | 0.48 | 0.00 | 2016-10-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,862,000 | 204,000 | 0.15 | 0.00 | 2016-10-24 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 880,000 | 200,000 | 0.02 | 0.00 | 2016-10-24 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 236,000 | 200,000 | 0.00 | 0.00 | 2016-10-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 95,081,669 | 160,000 | 1.79 | 0.00 | 2016-10-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,206,000 | 150,000 | 0.02 | 0.00 | 2016-10-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,664,000 | 140,000 | 10.08 | 0.00 | 2016-10-24 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,884,000 | 130,000 | 0.04 | 0.00 | 2016-10-24 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 744,000 | 78,000 | 0.01 | 0.00 | 2016-10-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,324,000 | 66,000 | 0.02 | 0.00 | 2016-10-24 |
| 21 | B01705 | HENIK SECURITIES LTD | 132,000 | 60,000 | 0.00 | 0.00 | 2016-10-24 |
| 22 | B01123 | HING WONG SECURITIES LTD | 234,000 | 56,000 | 0.00 | 0.00 | 2016-10-24 |
| 23 | B01138 | CLSA LTD | 433,000 | 54,000 | 0.01 | 0.00 | 2016-10-24 |
| 24 | B01885 | HAFOO SECURITIES LTD | 372,000 | 50,000 | 0.01 | 0.00 | 2016-10-24 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,482,000 | 30,000 | 0.10 | 0.00 | 2016-10-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,652,000 | 20,000 | 0.05 | 0.00 | 2016-10-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 7,702,000 | 20,000 | 0.15 | 0.00 | 2016-10-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 259,363 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,262,059 | 14,000 | 0.12 | 0.00 | 2016-10-24 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,424,000 | 10,000 | 9.44 | 0.00 | 2016-10-24 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 32 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-24 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 380,000 | -6,000 | 0.01 | -0.00 | 2016-10-24 |
| 35 | B01606 | EWARTON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 797,519 | -10,000 | 0.02 | -0.00 | 2016-10-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,222,000 | -14,000 | 0.06 | -0.00 | 2016-10-24 |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 39 | B01414 | EVERHOT SECURITIES LTD | 416,000 | -20,000 | 0.01 | -0.00 | 2016-10-24 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,597,024 | -30,000 | 1.97 | -0.00 | 2016-10-24 |
| 42 | B01342 | WAH THAI SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2016-10-24 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,152,000 | -46,000 | 0.02 | -0.00 | 2016-10-24 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,002,000 | -50,000 | 0.26 | -0.00 | 2016-10-24 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 550,000 | -50,000 | 0.01 | -0.00 | 2016-10-24 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 7,582,000 | -50,000 | 0.14 | -0.00 | 2016-10-24 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,454,000 | -60,000 | 0.05 | -0.00 | 2016-10-24 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 9,108,000 | -90,000 | 0.17 | -0.00 | 2016-10-24 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,554,000 | -100,000 | 0.39 | -0.00 | 2016-10-24 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 27,968,670 | -302,000 | 0.53 | -0.01 | 2016-10-24 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,598,278 | -645,731 | 7.05 | -0.01 | 2016-10-24 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,292,000 | -810,000 | 4.76 | -0.02 | 2016-10-24 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,756,000 | -926,000 | 0.03 | -0.02 | 2016-10-24 |
| 54 | B01130 | BOCI SECURITIES LTD | 85,326,490 | -980,000 | 1.61 | -0.02 | 2016-10-24 |
| 55 | C00010 | CITIBANK N.A. | 1,706,086,613 | -1,050,000 | 32.18 | -0.02 | 2016-10-24 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,724,000 | -1,800,000 | 0.11 | -0.03 | 2016-10-24 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,227,420 | -1,906,000 | 3.59 | -0.04 | 2016-10-24 |
| 58 | C00093 | BNP PARIBAS | 6,231,702 | -2,970,067 | 0.12 | -0.06 | 2016-10-24 |
| 59 | C00074 | DEUTSCHE BANK AG | 193,762,205 | -8,089,574 | 3.65 | -0.15 | 2016-10-24 |
| 59 | Total changed named holdings | 4,440,578,742 | 0 | 83.76 | 0.00 | ||
| 225 | Unchanged named holdings | 428,838,306 | 0 | 8.09 | 0.00 | ||
| 284 | Total named holdings | 4,869,417,048 | 0 | 91.84 | 0.00 | ||
| 48 | Unnamed Investor Participants | 15,904,000 | 0 | 0.30 | 0.00 | ||
| 332 | 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 | 2016-10-19 |
| Volume | 21,686,000 |
| Turnover | 37,653,360 |
| Average price | 1.736 |
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