SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00042 | CMB WING LUNG BANK LTD | 8,970,000 | 1,026,000 | 0.17 | 0.02 | 2017-06-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 54,703,008 | 751,191 | 1.03 | 0.01 | 2017-06-19 |
| 3 | C00093 | BNP PARIBAS | 9,814,002 | 215,200 | 0.19 | 0.00 | 2017-06-19 |
| 4 | B01894 | MFG LIMITED | 1,660,000 | 200,000 | 0.03 | 0.00 | 2017-06-19 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,152,000 | 180,000 | 0.10 | 0.00 | 2017-06-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,731,830 | 153,130 | 2.11 | 0.00 | 2017-06-19 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,152,109 | 110,000 | 0.21 | 0.00 | 2017-06-19 |
| 8 | B01610 | KGI ASIA LTD | 15,962,000 | 100,000 | 0.30 | 0.00 | 2017-06-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,923,670 | 88,000 | 0.70 | 0.00 | 2017-06-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,074,466 | 62,000 | 3.26 | 0.00 | 2017-06-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,860,000 | 50,000 | 0.07 | 0.00 | 2017-06-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,166,000 | 50,000 | 0.08 | 0.00 | 2017-06-19 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,555,919 | 44,000 | 1.01 | 0.00 | 2017-06-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,464,000 | 40,000 | 0.25 | 0.00 | 2017-06-19 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 374,000 | 40,000 | 0.01 | 0.00 | 2017-06-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,716,000 | 36,000 | 10.09 | 0.00 | 2017-06-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,364,000 | 30,000 | 0.04 | 0.00 | 2017-06-19 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 904,000 | 24,000 | 0.02 | 0.00 | 2017-06-19 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,000 | 20,000 | 0.01 | 0.00 | 2017-06-19 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,686,000 | 12,000 | 0.03 | 0.00 | 2017-06-19 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 615,363 | 6,000 | 0.01 | 0.00 | 2017-06-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 21,485 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 89,889,154 | -1,130 | 1.70 | -0.00 | 2017-06-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,590,000 | -20,000 | 0.18 | -0.00 | 2017-06-19 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2017-06-19 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,281,474 | -32,000 | 4.06 | -0.00 | 2017-06-19 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,783,223 | -42,000 | 0.20 | -0.00 | 2017-06-19 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,954,000 | -52,000 | 0.06 | -0.00 | 2017-06-19 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,536,000 | -60,000 | 0.09 | -0.00 | 2017-06-19 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,832,373 | -96,000 | 7.16 | -0.00 | 2017-06-19 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2017-06-19 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,906,000 | -100,000 | 0.36 | -0.00 | 2017-06-19 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,580,000 | -100,000 | 0.09 | -0.00 | 2017-06-19 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,530,000 | -110,000 | 0.18 | -0.00 | 2017-06-19 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,612,230 | -144,230 | 0.11 | -0.00 | 2017-06-19 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,282,000 | -180,000 | 0.06 | -0.00 | 2017-06-19 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,606,000 | -274,000 | 1.39 | -0.01 | 2017-06-19 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,960,000 | -318,000 | 0.15 | -0.01 | 2017-06-19 |
| 42 | C00010 | CITIBANK N.A. | 1,713,543,566 | -409,161 | 32.32 | -0.01 | 2017-06-19 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,347,967 | -508,000 | 0.08 | -0.01 | 2017-06-19 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,191,853 | -682,000 | 0.66 | -0.01 | 2017-06-19 |
| 44 | Total changed named holdings | 3,635,305,692 | 0 | 68.57 | 0.00 | ||
| 250 | Unchanged named holdings | 1,231,494,446 | 0 | 23.23 | 0.00 | ||
| 294 | Total named holdings | 4,866,800,138 | 0 | 91.79 | 0.00 | ||
| 47 | Unnamed Investor Participants | 18,462,000 | 0 | 0.35 | 0.00 | ||
| 341 | Total securities in CCASS | 4,885,262,138 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 416,575,704 | 0 | 7.86 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 6,049,000 |
| Turnover | 8,122,030 |
| Average price | 1.343 |
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