SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 80,118,214 | 2,048,000 | 1.51 | 0.04 | 2016-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 191,898,469 | 940,765 | 3.62 | 0.02 | 2016-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,917,607 | 529,100 | 0.26 | 0.01 | 2016-12-28 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 618,000 | 500,000 | 0.01 | 0.01 | 2016-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,548,200 | 466,000 | 0.12 | 0.01 | 2016-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,218,000 | 350,000 | 10.06 | 0.01 | 2016-12-28 |
| 7 | C00010 | CITIBANK N.A. | 1,713,756,914 | 321,061 | 32.32 | 0.01 | 2016-12-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,026,059 | 300,000 | 0.23 | 0.01 | 2016-12-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,623,649 | 240,000 | 0.58 | 0.00 | 2016-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,578,000 | 226,000 | 0.07 | 0.00 | 2016-12-28 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,024,000 | 150,000 | 0.32 | 0.00 | 2016-12-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,002,935 | 132,000 | 3.47 | 0.00 | 2016-12-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,222,000 | 104,000 | 0.02 | 0.00 | 2016-12-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,022,000 | 100,000 | 0.02 | 0.00 | 2016-12-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,772,001 | 100,000 | 0.07 | 0.00 | 2016-12-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 28,486,670 | 82,000 | 0.54 | 0.00 | 2016-12-28 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,103,519 | 70,000 | 0.02 | 0.00 | 2016-12-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,204,000 | 50,000 | 0.14 | 0.00 | 2016-12-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,168,000 | 40,000 | 0.02 | 0.00 | 2016-12-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,000 | 30,000 | 0.01 | 0.00 | 2016-12-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,184,109 | 30,000 | 0.80 | 0.00 | 2016-12-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,174,000 | 28,000 | 0.02 | 0.00 | 2016-12-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,718,000 | 28,000 | 0.09 | 0.00 | 2016-12-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 81,372,490 | 20,000 | 1.53 | 0.00 | 2016-12-28 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 7,874,000 | 14,000 | 0.15 | 0.00 | 2016-12-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,888,000 | 10,000 | 0.15 | 0.00 | 2016-12-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,588,000 | 10,000 | 0.09 | 0.00 | 2016-12-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,420,000 | 6,000 | 0.05 | 0.00 | 2016-12-28 |
| 30 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-12-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,540,000 | -4,000 | 0.05 | -0.00 | 2016-12-28 |
| 32 | B01209 | MASON SECURITIES LTD | 484,000 | -6,000 | 0.01 | -0.00 | 2016-12-28 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,594,000 | -10,000 | 0.03 | -0.00 | 2016-12-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,804,000 | -20,000 | 0.05 | -0.00 | 2016-12-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,542,214 | -34,000 | 6.59 | -0.00 | 2016-12-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,142,000 | -80,000 | 0.06 | -0.00 | 2016-12-28 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2016-12-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,862,000 | -180,000 | 0.32 | -0.00 | 2016-12-28 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,308,000 | -944,000 | 4.51 | -0.02 | 2016-12-28 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,601,540 | -1,000,000 | 3.46 | -0.02 | 2016-12-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,776,734 | -1,110,000 | 0.15 | -0.02 | 2016-12-28 |
| 42 | C00093 | BNP PARIBAS | 8,619,702 | -1,251,000 | 0.16 | -0.02 | 2016-12-28 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,022,000 | -2,209,926 | 0.60 | -0.04 | 2016-12-28 |
| 43 | Total changed named holdings | 3,832,387,026 | 0 | 72.28 | 0.00 | ||
| 246 | Unchanged named holdings | 1,037,071,222 | 0 | 19.56 | 0.00 | ||
| 289 | Total named holdings | 4,869,458,248 | 0 | 91.84 | 0.00 | ||
| 47 | Unnamed Investor Participants | 15,874,000 | 0 | 0.30 | 0.00 | ||
| 336 | Total securities in CCASS | 4,885,332,248 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 416,505,594 | 0 | 7.86 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 9,842,000 |
| Turnover | 14,742,420 |
| Average price | 1.498 |
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