SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 158,934,181 | 21,384,295 | 3.00 | 0.40 | 2017-03-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 66,878,490 | 400,000 | 1.26 | 0.01 | 2017-03-06 |
| 3 | C00093 | BNP PARIBAS | 11,068,387 | 373,566 | 0.21 | 0.01 | 2017-03-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,911,375 | 368,000 | 3.70 | 0.01 | 2017-03-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,265,607 | 268,000 | 0.17 | 0.01 | 2017-03-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,126,000 | 116,000 | 0.79 | 0.00 | 2017-03-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 506,000 | 100,000 | 0.01 | 0.00 | 2017-03-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,982,000 | 90,000 | 0.17 | 0.00 | 2017-03-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,168,000 | 74,000 | 0.40 | 0.00 | 2017-03-06 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 254,672 | 50,000 | 0.00 | 0.00 | 2017-03-06 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,884,109 | 30,000 | 0.22 | 0.00 | 2017-03-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 9,524,000 | 30,000 | 0.18 | 0.00 | 2017-03-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,728,670 | 20,000 | 0.54 | 0.00 | 2017-03-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,790,000 | 20,000 | 0.15 | 0.00 | 2017-03-06 |
| 15 | B01740 | WIN SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,412,000 | -2,000 | 0.14 | -0.00 | 2017-03-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,872,000 | -4,000 | 9.92 | -0.00 | 2017-03-06 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,198,000 | -10,000 | 4.27 | -0.00 | 2017-03-06 |
| 19 | B01606 | EWARTON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-06 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,731,973 | -12,000 | 4.14 | -0.00 | 2017-03-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,352,000 | -20,000 | 0.03 | -0.00 | 2017-03-06 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-06 | |
| 25 | C00010 | CITIBANK N.A. | 1,713,304,914 | -26,000 | 32.32 | -0.00 | 2017-03-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,506,000 | -30,000 | 0.08 | -0.00 | 2017-03-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2017-03-06 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-03-06 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,162,000 | -50,000 | 0.02 | -0.00 | 2017-03-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,816,001 | -56,000 | 0.07 | -0.00 | 2017-03-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,468,000 | -66,000 | 0.05 | -0.00 | 2017-03-06 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,527,894 | -76,000 | 0.14 | -0.00 | 2017-03-06 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,558,000 | -80,000 | 0.05 | -0.00 | 2017-03-06 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,797,998 | -82,001 | 0.34 | -0.00 | 2017-03-06 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,686,000 | -100,000 | 0.05 | -0.00 | 2017-03-06 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,428,734 | -136,000 | 0.14 | -0.00 | 2017-03-06 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,218,000 | -380,000 | 0.17 | -0.01 | 2017-03-06 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,806,531 | -656,000 | 6.60 | -0.01 | 2017-03-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,823,990 | -941,860 | 0.09 | -0.02 | 2017-03-06 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 91,370,456 | -1,902,000 | 1.72 | -0.04 | 2017-03-06 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,473,927 | -18,574,000 | 0.22 | -0.35 | 2017-03-06 |
| 41 | Total changed named holdings | 3,784,039,909 | 0 | 71.37 | 0.00 | ||
| 248 | Unchanged named holdings | 1,085,516,239 | 0 | 20.47 | 0.00 | ||
| 289 | Total named holdings | 4,869,556,148 | 0 | 91.85 | 0.00 | ||
| 46 | Unnamed Investor Participants | 15,774,000 | 0 | 0.30 | 0.00 | ||
| 335 | 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 | 2017-03-02 |
| Volume | 5,444,000 |
| Turnover | 9,348,100 |
| Average price | 1.717 |
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