SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 215,577,581 | 9,086,017 | 4.07 | 0.17 | 2016-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,714,176 | 5,192,761 | 3.52 | 0.10 | 2016-11-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,641,080 | 4,936,000 | 2.65 | 0.09 | 2016-11-18 |
| 4 | C00010 | CITIBANK N.A. | 1,714,379,871 | 1,504,000 | 32.34 | 0.03 | 2016-11-18 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 264,000 | 246,000 | 0.00 | 0.00 | 2016-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,288,000 | 170,000 | 10.04 | 0.00 | 2016-11-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,220,150 | 98,000 | 0.10 | 0.00 | 2016-11-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,870,463 | 64,000 | 0.04 | 0.00 | 2016-11-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 82,562,490 | 50,000 | 1.56 | 0.00 | 2016-11-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,712,000 | 28,000 | 0.15 | 0.00 | 2016-11-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 285,363 | 20,000 | 0.01 | 0.00 | 2016-11-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,312,000 | 10,000 | 0.06 | 0.00 | 2016-11-18 |
| 13 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 14 | B01414 | EVERHOT SECURITIES LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,572,000 | -22,000 | 0.05 | -0.00 | 2016-11-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,600,000 | -36,000 | 0.05 | -0.00 | 2016-11-18 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,102,000 | -42,000 | 0.02 | -0.00 | 2016-11-18 |
| 18 | C00093 | BNP PARIBAS | 14,248,183 | -68,000 | 0.27 | -0.00 | 2016-11-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,509,919 | -100,000 | 0.54 | -0.00 | 2016-11-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,802,000 | -130,000 | 0.03 | -0.00 | 2016-11-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,602,001 | -156,000 | 0.05 | -0.00 | 2016-11-18 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,786,000 | -160,000 | 0.15 | -0.00 | 2016-11-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 28,302,670 | -198,000 | 0.53 | -0.00 | 2016-11-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,924,734 | -212,000 | 0.22 | -0.00 | 2016-11-18 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 120,083 | -300,000 | 0.00 | -0.01 | 2016-11-18 |
| 26 | C00016 | DBS BANK LTD | 150,910,000 | -308,000 | 2.85 | -0.01 | 2016-11-18 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,884,000 | -314,000 | 4.58 | -0.01 | 2016-11-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,838,633 | -324,416 | 0.36 | -0.01 | 2016-11-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,619,994 | -1,695,584 | 7.03 | -0.03 | 2016-11-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,844,210 | -1,994,017 | 0.62 | -0.04 | 2016-11-18 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,737,604 | -2,614,000 | 0.26 | -0.05 | 2016-11-18 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 84,620,908 | -12,730,761 | 1.60 | -0.24 | 2016-11-18 |
| 32 | Total changed named holdings | 3,909,258,113 | 0 | 73.73 | 0.00 | ||
| 256 | Unchanged named holdings | 960,190,135 | 0 | 18.11 | 0.00 | ||
| 288 | Total named holdings | 4,869,448,248 | 0 | 91.84 | 0.00 | ||
| 47 | Unnamed Investor Participants | 15,874,000 | 0 | 0.30 | 0.00 | ||
| 335 | 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 | 2016-11-16 |
| Volume | 11,962,000 |
| Turnover | 21,698,310 |
| Average price | 1.814 |
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