SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00074 | DEUTSCHE BANK AG | 193,246,421 | 3,762,400 | 3.64 | 0.07 | 2016-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,531,578 | 594,000 | 7.05 | 0.01 | 2016-11-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 83,187,669 | 382,000 | 1.57 | 0.01 | 2016-11-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 82,032,490 | 318,000 | 1.55 | 0.01 | 2016-11-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,621,225 | 284,000 | 2.41 | 0.01 | 2016-11-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,108,318 | 212,000 | 0.06 | 0.00 | 2016-11-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,932,036 | 102,000 | 0.39 | 0.00 | 2016-11-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,150,000 | 100,000 | 0.32 | 0.00 | 2016-11-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,718,059 | 50,000 | 0.20 | 0.00 | 2016-11-11 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2016-11-11 |
| 11 | B01342 | WAH THAI SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,076,000 | 12,000 | 0.02 | 0.00 | 2016-11-11 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 272,000 | 6,000 | 0.01 | 0.00 | 2016-11-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 9,090,000 | -2,000 | 0.17 | -0.00 | 2016-11-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,166,109 | -2,000 | 0.80 | -0.00 | 2016-11-11 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,006,000 | -10,000 | 0.02 | -0.00 | 2016-11-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 315,363 | -12,000 | 0.01 | -0.00 | 2016-11-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,656,000 | -14,000 | 0.05 | -0.00 | 2016-11-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,352,734 | -16,000 | 0.23 | -0.00 | 2016-11-11 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2016-11-11 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2016-11-11 |
| 23 | B01574 | WADER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-11-11 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 424,000 | -30,000 | 0.01 | -0.00 | 2016-11-11 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,816,000 | -30,000 | 0.15 | -0.00 | 2016-11-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,440,000 | -30,000 | 0.08 | -0.00 | 2016-11-11 |
| 27 | C00093 | BNP PARIBAS | 13,393,560 | -38,400 | 0.25 | -0.00 | 2016-11-11 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 694,000 | -40,000 | 0.01 | -0.00 | 2016-11-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,996,000 | -50,000 | 0.04 | -0.00 | 2016-11-11 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,426,000 | -60,000 | 0.12 | -0.00 | 2016-11-11 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,000,216 | -64,000 | 0.02 | -0.00 | 2016-11-11 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 28,710,670 | -72,000 | 0.54 | -0.00 | 2016-11-11 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,759,919 | -100,000 | 0.54 | -0.00 | 2016-11-11 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,693,415 | -142,000 | 3.41 | -0.00 | 2016-11-11 |
| 35 | C00010 | CITIBANK N.A. | 1,718,097,884 | -202,000 | 32.41 | -0.00 | 2016-11-11 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 618,000 | -300,000 | 0.01 | -0.01 | 2016-11-11 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,574,000 | -302,000 | 10.06 | -0.01 | 2016-11-11 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,334,000 | -338,000 | 4.63 | -0.01 | 2016-11-11 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,503,993 | -374,000 | 0.71 | -0.01 | 2016-11-11 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,872,001 | -548,000 | 0.05 | -0.01 | 2016-11-11 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,668,150 | -558,000 | 0.11 | -0.01 | 2016-11-11 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,915,604 | -868,000 | 0.43 | -0.02 | 2016-11-11 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,214,000 | -1,610,000 | 0.19 | -0.03 | 2016-11-11 |
| 43 | Total changed named holdings | 3,832,121,414 | 0 | 72.28 | 0.00 | ||
| 241 | Unchanged named holdings | 1,037,316,834 | 0 | 19.57 | 0.00 | ||
| 284 | Total named holdings | 4,869,438,248 | 0 | 91.84 | 0.00 | ||
| 47 | Unnamed Investor Participants | 15,884,000 | 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 | 2016-11-09 |
| Volume | 9,390,000 |
| Turnover | 15,937,350 |
| Average price | 1.697 |
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