SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 38,732,779 | 6,038,000 | 0.73 | 0.11 | 2017-01-24 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 9,622,000 | 2,000,000 | 0.18 | 0.04 | 2017-01-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,728,000 | 1,478,000 | 0.39 | 0.03 | 2017-01-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 63,110,490 | 1,178,000 | 1.19 | 0.02 | 2017-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,859,357 | 510,000 | 0.13 | 0.01 | 2017-01-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 73,685,929 | 479,000 | 1.39 | 0.01 | 2017-01-24 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,940,000 | 460,000 | 0.09 | 0.01 | 2017-01-24 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,916,000 | 400,000 | 0.04 | 0.01 | 2017-01-24 |
| 9 | C00093 | BNP PARIBAS | 9,973,830 | 272,999 | 0.19 | 0.01 | 2017-01-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,355,780 | 210,000 | 0.06 | 0.00 | 2017-01-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 616,000 | 200,000 | 0.01 | 0.00 | 2017-01-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,646,001 | 200,000 | 0.09 | 0.00 | 2017-01-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,740,670 | 166,000 | 0.54 | 0.00 | 2017-01-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,242,734 | 146,000 | 0.08 | 0.00 | 2017-01-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,112,000 | 144,000 | 10.07 | 0.00 | 2017-01-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,314,000 | 122,000 | 0.35 | 0.00 | 2017-01-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,268,000 | 110,000 | 0.06 | 0.00 | 2017-01-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,432,000 | 110,000 | 0.10 | 0.00 | 2017-01-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,094,000 | 100,000 | 0.15 | 0.00 | 2017-01-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,082,000 | 60,000 | 0.10 | 0.00 | 2017-01-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,734,000 | 50,000 | 0.05 | 0.00 | 2017-01-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,052,000 | 50,000 | 0.02 | 0.00 | 2017-01-24 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2017-01-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,374,000 | 46,000 | 0.08 | 0.00 | 2017-01-24 |
| 25 | B01610 | KGI ASIA LTD | 12,646,000 | 40,000 | 0.24 | 0.00 | 2017-01-24 |
| 26 | C00010 | CITIBANK N.A. | 1,718,194,914 | 38,841 | 32.41 | 0.00 | 2017-01-24 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 292,000 | 30,000 | 0.01 | 0.00 | 2017-01-24 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 824,000 | 30,000 | 0.02 | 0.00 | 2017-01-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,992,059 | 26,000 | 0.23 | 0.00 | 2017-01-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,520,000 | 20,000 | 0.05 | 0.00 | 2017-01-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,000 | 20,000 | 0.01 | 0.00 | 2017-01-24 |
| 32 | B01209 | MASON SECURITIES LTD | 534,000 | 20,000 | 0.01 | 0.00 | 2017-01-24 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,206,000 | 20,000 | 0.02 | 0.00 | 2017-01-24 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,054,000 | 20,000 | 0.06 | 0.00 | 2017-01-24 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,654,109 | 14,000 | 0.80 | 0.00 | 2017-01-24 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2017-01-24 |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,664,000 | 10,000 | 0.05 | 0.00 | 2017-01-24 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,451,519 | 6,000 | 0.03 | 0.00 | 2017-01-24 |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 7,940,000 | 2,000 | 0.15 | 0.00 | 2017-01-24 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,814 | 1,938 | 0.00 | 0.00 | 2017-01-24 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2017-01-24 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 38,783 | 59 | 0.00 | 0.00 | 2017-01-24 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,532,000 | -18,000 | 0.10 | -0.00 | 2017-01-24 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 601,363 | -22,000 | 0.01 | -0.00 | 2017-01-24 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,720,000 | -46,000 | 4.48 | -0.00 | 2017-01-24 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,306,000 | -60,000 | 0.02 | -0.00 | 2017-01-24 |
| 51 | B01831 | NERICO BROTHERS LTD | 84,000 | -74,000 | 0.00 | -0.00 | 2017-01-24 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 356,000 | -100,000 | 0.01 | -0.00 | 2017-01-24 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,698,140 | -118,000 | 6.63 | -0.00 | 2017-01-24 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,961,901 | -176,000 | 3.38 | -0.00 | 2017-01-24 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,722,000 | -390,000 | 0.18 | -0.01 | 2017-01-24 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,023,975 | -674,022 | 0.64 | -0.01 | 2017-01-24 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,135,607 | -864,000 | 0.34 | -0.02 | 2017-01-24 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,991,496 | -1,009,938 | 3.51 | -0.02 | 2017-01-24 |
| 59 | B01184 | QUAM SECURITIES LTD | 1,386,000 | -2,000,000 | 0.03 | -0.04 | 2017-01-24 |
| 60 | C00074 | DEUTSCHE BANK AG | 151,843,686 | -9,370,977 | 2.86 | -0.18 | 2017-01-24 |
| 60 | Total changed named holdings | 3,838,392,036 | 0 | 72.40 | 0.00 | ||
| 234 | Unchanged named holdings | 1,031,166,212 | 0 | 19.45 | 0.00 | ||
| 294 | Total named holdings | 4,869,558,248 | 0 | 91.85 | 0.00 | ||
| 46 | Unnamed Investor Participants | 15,774,000 | 0 | 0.30 | 0.00 | ||
| 340 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 13,374,197 |
| Turnover | 18,851,481 |
| Average price | 1.410 |
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