SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00074 | DEUTSCHE BANK AG | 215,557,897 | 4,672,728 | 4.07 | 0.09 | 2017-02-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 94,890,456 | 3,433,499 | 1.79 | 0.06 | 2017-02-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,134,409 | 806,501 | 0.55 | 0.02 | 2017-02-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,460,000 | 292,000 | 0.63 | 0.01 | 2017-02-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,948,000 | 180,000 | 0.40 | 0.00 | 2017-02-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,291,375 | 150,370 | 3.63 | 0.00 | 2017-02-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,826,000 | 142,000 | 0.05 | 0.00 | 2017-02-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 882,000 | 94,000 | 0.02 | 0.00 | 2017-02-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,449,919 | 54,000 | 0.95 | 0.00 | 2017-02-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,513,708 | 52,000 | 0.27 | 0.00 | 2017-02-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,682,670 | 50,000 | 0.54 | 0.00 | 2017-02-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,698,000 | 50,000 | 0.09 | 0.00 | 2017-02-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,526,000 | 50,000 | 0.05 | 0.00 | 2017-02-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 66,178,490 | 40,000 | 1.25 | 0.00 | 2017-02-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,792,000 | 40,000 | 0.09 | 0.00 | 2017-02-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2017-02-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 9,484,000 | 30,000 | 0.18 | 0.00 | 2017-02-28 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,842,109 | 20,000 | 0.22 | 0.00 | 2017-02-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,204,000 | 20,000 | 0.02 | 0.00 | 2017-02-28 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 264,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 21 | C00010 | CITIBANK N.A. | 1,713,418,914 | 8,000 | 32.32 | 0.00 | 2017-02-28 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,672 | -1,135 | 0.00 | -0.00 | 2017-02-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 229,363 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,118,059 | -10,000 | 0.06 | -0.00 | 2017-02-28 |
| 26 | B01606 | EWARTON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-02-28 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 312,000 | -20,000 | 0.01 | -0.00 | 2017-02-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,152,000 | -20,000 | 0.06 | -0.00 | 2017-02-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,476,000 | -22,000 | 0.05 | -0.00 | 2017-02-28 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 779,519 | -24,000 | 0.01 | -0.00 | 2017-02-28 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 126,000 | -28,000 | 0.00 | -0.00 | 2017-02-28 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,464,000 | -40,000 | 0.03 | -0.00 | 2017-02-28 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 28,000 | -42,000 | 0.00 | -0.00 | 2017-02-28 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 24,000 | -54,000 | 0.00 | -0.00 | 2017-02-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,816,001 | -60,000 | 0.07 | -0.00 | 2017-02-28 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,192,000 | -76,000 | 4.29 | -0.00 | 2017-02-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,778,000 | -80,000 | 0.18 | -0.00 | 2017-02-28 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,678,000 | -100,000 | 0.03 | -0.00 | 2017-02-28 |
| 40 | C00102 | MACQUARIE BANK LTD | 330 | -178,000 | 0.00 | -0.00 | 2017-02-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,618,734 | -180,000 | 0.14 | -0.00 | 2017-02-28 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,400,000 | -260,000 | 0.03 | -0.00 | 2017-02-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,074,531 | -284,000 | 6.57 | -0.01 | 2017-02-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,268,000 | -296,000 | 9.93 | -0.01 | 2017-02-28 |
| 45 | C00093 | BNP PARIBAS | 10,580,821 | -325,000 | 0.20 | -0.01 | 2017-02-28 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,861,973 | -538,000 | 2.81 | -0.01 | 2017-02-28 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,882,000 | -1,000,000 | 0.19 | -0.02 | 2017-02-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,011,615 | -1,750,963 | 0.11 | -0.03 | 2017-02-28 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,481,607 | -1,764,000 | 0.18 | -0.03 | 2017-02-28 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,029,927 | -3,068,000 | 0.26 | -0.06 | 2017-02-28 |
| 50 | Total changed named holdings | 3,834,917,099 | 0 | 72.33 | 0.00 | ||
| 240 | Unchanged named holdings | 1,034,639,049 | 0 | 19.51 | 0.00 | ||
| 290 | Total named holdings | 4,869,556,148 | 0 | 91.85 | 0.00 | ||
| 46 | Unnamed Investor Participants | 15,774,000 | 0 | 0.30 | 0.00 | ||
| 336 | Total securities in CCASS | 4,885,330,148 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 416,507,694 | 0 | 7.86 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 10,845,235 |
| Turnover | 18,762,146 |
| Average price | 1.730 |
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