SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,596,668 | 4,315,194 | 4.14 | 0.08 | 2017-06-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 56,775,004 | 2,071,996 | 1.07 | 0.04 | 2017-06-20 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 9,732,000 | 762,000 | 0.18 | 0.01 | 2017-06-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 67,666,490 | 510,000 | 1.28 | 0.01 | 2017-06-20 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,096,000 | 506,000 | 0.19 | 0.01 | 2017-06-20 |
| 6 | B01606 | EWARTON SECURITIES LTD | 550,000 | 500,000 | 0.01 | 0.01 | 2017-06-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,864,000 | 400,000 | 0.26 | 0.01 | 2017-06-20 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,880,000 | 274,000 | 1.39 | 0.01 | 2017-06-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,790,000 | 254,000 | 0.09 | 0.00 | 2017-06-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,512,000 | 230,000 | 0.07 | 0.00 | 2017-06-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,390,000 | 224,000 | 0.08 | 0.00 | 2017-06-20 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,551,967 | 204,000 | 0.09 | 0.00 | 2017-06-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 37,103,670 | 180,000 | 0.70 | 0.00 | 2017-06-20 |
| 14 | C00010 | CITIBANK N.A. | 1,713,695,566 | 152,000 | 32.32 | 0.00 | 2017-06-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,110,000 | 150,000 | 0.15 | 0.00 | 2017-06-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,816,000 | 100,000 | 10.09 | 0.00 | 2017-06-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,926,000 | 86,000 | 0.19 | 0.00 | 2017-06-20 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,036,000 | 82,000 | 0.06 | 0.00 | 2017-06-20 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,861,223 | 78,000 | 0.20 | 0.00 | 2017-06-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 58,000 | 0.00 | 0.00 | 2017-06-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 669,363 | 54,000 | 0.01 | 0.00 | 2017-06-20 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,202,109 | 50,000 | 0.21 | 0.00 | 2017-06-20 |
| 23 | B01610 | KGI ASIA LTD | 16,012,000 | 50,000 | 0.30 | 0.00 | 2017-06-20 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-06-20 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,570,000 | 40,000 | 0.18 | 0.00 | 2017-06-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,340,000 | 40,000 | 0.03 | 0.00 | 2017-06-20 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 40,000 | 0.00 | 0.00 | 2017-06-20 |
| 28 | C00093 | BNP PARIBAS | 9,846,002 | 32,000 | 0.19 | 0.00 | 2017-06-20 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 846,000 | 30,000 | 0.02 | 0.00 | 2017-06-20 |
| 30 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-20 |
| 31 | B01691 | GREATER CHINA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-06-20 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 916,000 | 12,000 | 0.02 | 0.00 | 2017-06-20 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 89,888,470 | -684 | 1.70 | -0.00 | 2017-06-20 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,546,000 | -34,000 | 0.09 | -0.00 | 2017-06-20 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,868,000 | -38,000 | 0.36 | -0.00 | 2017-06-20 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,322,000 | -42,000 | 0.04 | -0.00 | 2017-06-20 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 324,000 | -50,000 | 0.01 | -0.00 | 2017-06-20 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,110,659 | -81,194 | 0.66 | -0.00 | 2017-06-20 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,334,230 | -278,000 | 0.10 | -0.01 | 2017-06-20 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,214,000 | -517,830 | 2.10 | -0.01 | 2017-06-20 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,743,919 | -812,000 | 0.99 | -0.02 | 2017-06-20 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,742,207 | -2,090,166 | 7.12 | -0.04 | 2017-06-20 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,425,150 | -7,649,316 | 3.12 | -0.14 | 2017-06-20 |
| 44 | Total changed named holdings | 3,701,532,697 | 0 | 69.82 | 0.00 | ||
| 253 | Unchanged named holdings | 1,165,267,441 | 0 | 21.98 | 0.00 | ||
| 297 | Total named holdings | 4,866,800,138 | 0 | 91.79 | 0.00 | ||
| 47 | Unnamed Investor Participants | 18,462,000 | 0 | 0.35 | 0.00 | ||
| 344 | 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 | 2017-06-16 |
| Volume | 12,392,000 |
| Turnover | 16,076,200 |
| Average price | 1.297 |
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