SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | 100,812,456 | 8,732,000 | 1.90 | 0.16 | 2017-03-20 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,164,000 | 6,164,000 | 0.12 | 0.12 | 2017-03-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,573,607 | 1,090,000 | 0.12 | 0.02 | 2017-03-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,279,291 | 1,070,000 | 0.61 | 0.02 | 2017-03-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,945,999 | 624,000 | 0.34 | 0.01 | 2017-03-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,477,213 | 482,000 | 0.10 | 0.01 | 2017-03-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,245,531 | 482,000 | 6.79 | 0.01 | 2017-03-20 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,978,000 | 300,000 | 0.06 | 0.01 | 2017-03-20 |
| 9 | C00093 | BNP PARIBAS | 13,023,801 | 231,100 | 0.25 | 0.00 | 2017-03-20 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,530,059 | 132,000 | 0.07 | 0.00 | 2017-03-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,358,000 | 130,000 | 0.38 | 0.00 | 2017-03-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,019,654 | 112,000 | 4.19 | 0.00 | 2017-03-20 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-20 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,866,000 | 82,000 | 0.05 | 0.00 | 2017-03-20 |
| 15 | B01460 | BERICH BROKERAGE LTD | 100,000 | 32,000 | 0.00 | 0.00 | 2017-03-20 |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2017-03-20 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2017-03-20 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 806,000 | 24,000 | 0.02 | 0.00 | 2017-03-20 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,460,000 | 20,000 | 0.16 | 0.00 | 2017-03-20 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,000 | 20,000 | 0.00 | 0.00 | 2017-03-20 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,740,000 | 10,000 | 0.03 | 0.00 | 2017-03-20 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,708 | 36 | 0.00 | 0.00 | 2017-03-20 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 110,000 | -36 | 0.00 | -0.00 | 2017-03-20 |
| 24 | B01645 | SELINA & CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-03-20 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 26 | B01130 | BOCI SECURITIES LTD | 66,546,490 | -20,000 | 1.26 | -0.00 | 2017-03-20 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,996,109 | -20,000 | 0.23 | -0.00 | 2017-03-20 |
| 28 | C00010 | CITIBANK N.A. | 1,713,316,914 | -20,000 | 32.32 | -0.00 | 2017-03-20 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,000 | -20,000 | 0.01 | -0.00 | 2017-03-20 |
| 30 | B01414 | EVERHOT SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,510,000 | -20,000 | 9.44 | -0.00 | 2017-03-20 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 33 | B01342 | WAH THAI SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 994,000 | -22,000 | 0.02 | -0.00 | 2017-03-20 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2017-03-20 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,998,000 | -30,000 | 0.06 | -0.00 | 2017-03-20 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 216,000 | -30,000 | 0.00 | -0.00 | 2017-03-20 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 29,782,670 | -38,000 | 0.56 | -0.00 | 2017-03-20 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,082,000 | -40,000 | 0.19 | -0.00 | 2017-03-20 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,984,000 | -40,000 | 0.13 | -0.00 | 2017-03-20 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 7,510,000 | -44,000 | 0.14 | -0.00 | 2017-03-20 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-03-20 | |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2017-03-20 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,034,000 | -62,000 | 9.94 | -0.00 | 2017-03-20 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,708,000 | -66,000 | 0.05 | -0.00 | 2017-03-20 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,094,000 | -66,000 | 0.17 | -0.00 | 2017-03-20 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,176,000 | -68,000 | 0.08 | -0.00 | 2017-03-20 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,218,000 | -70,000 | 0.02 | -0.00 | 2017-03-20 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 251,363 | -70,000 | 0.00 | -0.00 | 2017-03-20 |
| 50 | C00016 | DBS BANK LTD | 150,920,000 | -86,000 | 2.85 | -0.00 | 2017-03-20 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,200,001 | -90,000 | 0.06 | -0.00 | 2017-03-20 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 566,000 | -100,000 | 0.01 | -0.00 | 2017-03-20 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,142,000 | -100,000 | 0.08 | -0.00 | 2017-03-20 |
| 54 | B01080 | VMS SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-20 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,514,000 | -130,000 | 0.82 | -0.00 | 2017-03-20 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,846,000 | -140,000 | 0.09 | -0.00 | 2017-03-20 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,000 | -190,000 | 0.01 | -0.00 | 2017-03-20 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,844,500 | -200,000 | 0.05 | -0.00 | 2017-03-20 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,466,734 | -210,000 | 0.14 | -0.00 | 2017-03-20 |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,698,000 | -244,000 | 0.05 | -0.00 | 2017-03-20 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,962,000 | -250,000 | 0.06 | -0.00 | 2017-03-20 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,528,000 | -312,000 | 0.05 | -0.01 | 2017-03-20 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,932,000 | -362,000 | 0.09 | -0.01 | 2017-03-20 |
| 64 | C00074 | DEUTSCHE BANK AG | 136,715,892 | -637,100 | 2.58 | -0.01 | 2017-03-20 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 6,852,000 | -1,140,000 | 0.13 | -0.02 | 2017-03-20 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,648,905 | -5,602,000 | 3.73 | -0.11 | 2017-03-20 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,580,000 | -9,054,000 | 3.73 | -0.17 | 2017-03-20 |
| 67 | Total changed named holdings | 4,472,355,897 | 0 | 84.35 | 0.00 | ||
| 224 | Unchanged named holdings | 397,200,251 | 0 | 7.49 | 0.00 | ||
| 291 | Total named holdings | 4,869,556,148 | 0 | 91.85 | 0.00 | ||
| 46 | Unnamed Investor Participants | 15,774,000 | 0 | 0.30 | 0.00 | ||
| 337 | 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 | 2017-03-16 |
| Volume | 22,260,036 |
| Turnover | 37,285,478 |
| Average price | 1.675 |
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