SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,485,990 | 4,939,993 | 0.78 | 0.09 | 2016-11-08 |
| 2 | B01138 | CLSA LTD | 1,640,000 | 1,261,000 | 0.03 | 0.02 | 2016-11-08 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 918,000 | 800,000 | 0.02 | 0.02 | 2016-11-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 183,122,883 | 664,007 | 3.45 | 0.01 | 2016-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,976,150 | 456,000 | 0.09 | 0.01 | 2016-11-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,944,318 | 360,000 | 0.04 | 0.01 | 2016-11-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,346,000 | 350,000 | 0.12 | 0.01 | 2016-11-08 |
| 8 | B01610 | KGI ASIA LTD | 13,126,000 | 198,000 | 0.25 | 0.00 | 2016-11-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,272,059 | 170,000 | 0.17 | 0.00 | 2016-11-08 |
| 10 | C00093 | BNP PARIBAS | 10,533,101 | 90,000 | 0.20 | 0.00 | 2016-11-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,936,670 | 90,000 | 0.55 | 0.00 | 2016-11-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,306,000 | 74,000 | 10.08 | 0.00 | 2016-11-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 84,083,669 | 60,000 | 1.59 | 0.00 | 2016-11-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,856,000 | 50,000 | 0.07 | 0.00 | 2016-11-08 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,248,109 | 50,000 | 0.78 | 0.00 | 2016-11-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 81,724,490 | 40,000 | 1.54 | 0.00 | 2016-11-08 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2016-11-08 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 420,000 | 40,000 | 0.01 | 0.00 | 2016-11-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,272,734 | 32,000 | 0.23 | 0.00 | 2016-11-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,650,000 | 20,000 | 0.05 | 0.00 | 2016-11-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 399,363 | 20,000 | 0.01 | 0.00 | 2016-11-08 |
| 23 | B01342 | WAH THAI SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2016-11-08 |
| 24 | C00010 | CITIBANK N.A. | 1,713,554,884 | 16,000 | 32.32 | 0.00 | 2016-11-08 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,157,225 | 8,000 | 2.34 | 0.00 | 2016-11-08 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 813,519 | 4,000 | 0.02 | 0.00 | 2016-11-08 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,086,000 | -6,000 | 0.02 | -0.00 | 2016-11-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,482,000 | -8,000 | 0.08 | -0.00 | 2016-11-08 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,460,000 | -10,000 | 4.69 | -0.00 | 2016-11-08 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,227,604 | -166,000 | 0.46 | -0.00 | 2016-11-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,700,000 | -240,000 | 0.05 | -0.00 | 2016-11-08 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,662,000 | -792,000 | 0.28 | -0.01 | 2016-11-08 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,978,036 | -1,052,000 | 0.40 | -0.02 | 2016-11-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,668,578 | -1,211,000 | 7.12 | -0.02 | 2016-11-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,736,000 | -2,738,000 | 1.69 | -0.05 | 2016-11-08 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,423,415 | -3,690,000 | 3.38 | -0.07 | 2016-11-08 |
| 37 | Total changed named holdings | 3,865,640,797 | 0 | 72.91 | 0.00 | ||
| 246 | Unchanged named holdings | 1,003,777,451 | 0 | 18.93 | 0.00 | ||
| 283 | Total named holdings | 4,869,418,248 | 0 | 91.84 | 0.00 | ||
| 48 | Unnamed Investor Participants | 15,904,000 | 0 | 0.30 | 0.00 | ||
| 331 | Total securities in CCASS | 4,885,322,248 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 416,515,594 | 0 | 7.86 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 9,586,000 |
| Turnover | 15,319,940 |
| Average price | 1.598 |
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