SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,826,000 | 4,296,000 | 1.09 | 0.08 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,130,891 | 4,170,000 | 7.13 | 0.08 | 2017-03-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,914,157 | 3,662,160 | 0.19 | 0.07 | 2017-03-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,694,670 | 1,350,000 | 0.62 | 0.03 | 2017-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,628,000 | 992,000 | 10.01 | 0.02 | 2017-03-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,366,734 | 822,000 | 0.16 | 0.02 | 2017-03-28 |
| 7 | C00093 | BNP PARIBAS | 13,484,702 | 770,000 | 0.25 | 0.01 | 2017-03-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,585,494 | 711,840 | 2.73 | 0.01 | 2017-03-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,366,000 | 658,000 | 0.03 | 0.01 | 2017-03-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,084,000 | 618,000 | 0.40 | 0.01 | 2017-03-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,130,759 | 424,000 | 3.66 | 0.01 | 2017-03-28 |
| 12 | C00097 | ABN AMRO BANK N.V. | 518,000 | 400,000 | 0.01 | 0.01 | 2017-03-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,619,519 | 400,000 | 0.03 | 0.01 | 2017-03-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,150,000 | 342,000 | 0.06 | 0.01 | 2017-03-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 736,000 | 320,000 | 0.01 | 0.01 | 2017-03-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,910,000 | 296,000 | 0.17 | 0.01 | 2017-03-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 607,363 | 274,000 | 0.01 | 0.01 | 2017-03-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,606,000 | 266,000 | 0.09 | 0.01 | 2017-03-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,476,000 | 252,000 | 0.05 | 0.00 | 2017-03-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,280,000 | 230,000 | 0.02 | 0.00 | 2017-03-28 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,152,000 | 220,000 | 0.10 | 0.00 | 2017-03-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,292,000 | 208,000 | 0.14 | 0.00 | 2017-03-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,775,919 | 200,000 | 0.96 | 0.00 | 2017-03-28 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 290,000 | 200,000 | 0.01 | 0.00 | 2017-03-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,308,000 | 180,000 | 0.06 | 0.00 | 2017-03-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 66,470,490 | 174,000 | 1.25 | 0.00 | 2017-03-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,366,000 | 170,000 | 0.10 | 0.00 | 2017-03-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,012,000 | 156,000 | 0.17 | 0.00 | 2017-03-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,198,000 | 118,000 | 0.06 | 0.00 | 2017-03-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,730,000 | 110,000 | 0.18 | 0.00 | 2017-03-28 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 7,680,000 | 102,000 | 0.14 | 0.00 | 2017-03-28 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 1,170,000 | 100,000 | 0.02 | 0.00 | 2017-03-28 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 |
| 34 | B01252 | CORPORATE BROKERS LTD | 314,000 | 100,000 | 0.01 | 0.00 | 2017-03-28 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,478,000 | 100,000 | 0.08 | 0.00 | 2017-03-28 |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 14,100,000 | 100,000 | 0.27 | 0.00 | 2017-03-28 |
| 37 | B01080 | VMS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,146,109 | 80,000 | 0.23 | 0.00 | 2017-03-28 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 180,000 | 70,000 | 0.00 | 0.00 | 2017-03-28 |
| 40 | B01988 | KOALA SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-03-28 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,158,000 | 62,000 | 1.51 | 0.00 | 2017-03-28 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 218,940 | 60,000 | 0.00 | 0.00 | 2017-03-28 |
| 43 | C00010 | CITIBANK N.A. | 1,714,592,914 | 58,000 | 32.34 | 0.00 | 2017-03-28 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 292,000 | 52,000 | 0.01 | 0.00 | 2017-03-28 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,958,000 | 50,000 | 0.07 | 0.00 | 2017-03-28 |
| 46 | B01979 | FORMAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-28 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 480,000 | 50,000 | 0.01 | 0.00 | 2017-03-28 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2017-03-28 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 254,000 | 50,000 | 0.00 | 0.00 | 2017-03-28 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,414,000 | 42,000 | 0.03 | 0.00 | 2017-03-28 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,730,059 | 40,000 | 0.07 | 0.00 | 2017-03-28 |
| 52 | B01209 | MASON SECURITIES LTD | 534,000 | 40,000 | 0.01 | 0.00 | 2017-03-28 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 40,000 | 0.00 | 0.00 | 2017-03-28 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,738,000 | 36,000 | 0.09 | 0.00 | 2017-03-28 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,298,000 | 36,000 | 0.04 | 0.00 | 2017-03-28 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 764,000 | 30,000 | 0.01 | 0.00 | 2017-03-28 |
| 57 | B01342 | WAH THAI SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2017-03-28 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,662,000 | 26,000 | 9.44 | 0.00 | 2017-03-28 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,266,000 | 20,000 | 0.04 | 0.00 | 2017-03-28 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 9,878,000 | 20,000 | 0.19 | 0.00 | 2017-03-28 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 470,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 62 | B01414 | EVERHOT SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,270,000 | 20,000 | 0.02 | 0.00 | 2017-03-28 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 65 | B01610 | KGI ASIA LTD | 12,910,000 | 20,000 | 0.24 | 0.00 | 2017-03-28 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 67 | B01473 | SUNNY WORLD INVESTMENT LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,972,000 | 20,000 | 0.06 | 0.00 | 2017-03-28 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 71 | B01645 | SELINA & CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2017-03-28 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,532,000 | 10,000 | 0.10 | 0.00 | 2017-03-28 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 33,296 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 78 | B01275 | SANFULL SECURITIES LTD | 1,036,000 | 10,000 | 0.02 | 0.00 | 2017-03-28 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 340,000 | 8,000 | 0.01 | 0.00 | 2017-03-28 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 672,000 | 6,000 | 0.01 | 0.00 | 2017-03-28 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 672,000 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,890,000 | -2,000 | 0.05 | -0.00 | 2017-03-28 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 1,258,000 | -10,000 | 0.02 | -0.00 | 2017-03-28 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,708 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | -14,000 | 0.00 | -0.00 | 2017-03-28 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,766,850 | -51,650 | 0.05 | -0.00 | 2017-03-28 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,702,000 | -52,000 | 0.05 | -0.00 | 2017-03-28 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,898,000 | -70,000 | 0.05 | -0.00 | 2017-03-28 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 356,000 | -100,000 | 0.01 | -0.00 | 2017-03-28 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,704,000 | -180,000 | 0.03 | -0.00 | 2017-03-28 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -400,000 | 0.00 | -0.01 | 2017-03-28 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 300,000 | -430,000 | 0.01 | -0.01 | 2017-03-28 |
| 97 | C00074 | DEUTSCHE BANK AG | 208,007,858 | -935,667 | 3.92 | -0.02 | 2017-03-28 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,748,506 | -1,070,316 | 0.69 | -0.02 | 2017-03-28 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 96,619,741 | -1,418,000 | 1.82 | -0.03 | 2017-03-28 |
| 100 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 170,000 | -3,774,000 | 0.00 | -0.07 | 2017-03-28 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,770,929 | -7,436,367 | 0.52 | -0.14 | 2017-03-28 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,416,000 | -9,118,000 | 2.71 | -0.17 | 2017-03-28 |
| 102 | Total changed named holdings | 4,499,506,608 | 0 | 84.87 | 0.00 | ||
| 192 | Unchanged named holdings | 370,049,530 | 0 | 6.98 | 0.00 | ||
| 294 | Total named holdings | 4,869,556,138 | 0 | 91.85 | 0.00 | ||
| 46 | Unnamed Investor Participants | 15,774,000 | 0 | 0.30 | 0.00 | ||
| 340 | Total securities in CCASS | 4,885,330,138 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 416,507,704 | 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 | 2017-03-24 |
| Volume | 36,302,000 |
| Turnover | 55,882,540 |
| Average price | 1.539 |
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