SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00074 | DEUTSCHE BANK AG | 57,727,628 | 1,123,324 | 1.09 | 0.02 | 2017-06-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,476,000 | 316,000 | 0.16 | 0.01 | 2017-06-28 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,064,000 | 286,000 | 0.02 | 0.01 | 2017-06-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,520,000 | 252,000 | 0.07 | 0.00 | 2017-06-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 68,494,490 | 246,000 | 1.29 | 0.00 | 2017-06-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,088,000 | 210,000 | 0.10 | 0.00 | 2017-06-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,638,000 | 200,000 | 0.33 | 0.00 | 2017-06-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,467,967 | 152,000 | 0.08 | 0.00 | 2017-06-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,028,907 | 152,000 | 7.09 | 0.00 | 2017-06-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,680,000 | 110,000 | 0.18 | 0.00 | 2017-06-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,504,659 | 92,000 | 0.67 | 0.00 | 2017-06-28 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,222,109 | 70,000 | 0.21 | 0.00 | 2017-06-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 733,000 | 60,000 | 0.01 | 0.00 | 2017-06-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,010,000 | 56,000 | 0.26 | 0.00 | 2017-06-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 685,363 | 56,000 | 0.01 | 0.00 | 2017-06-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,694,000 | 52,000 | 0.18 | 0.00 | 2017-06-28 |
| 17 | C00010 | CITIBANK N.A. | 1,713,623,566 | 50,000 | 32.32 | 0.00 | 2017-06-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,440,000 | 50,000 | 0.03 | 0.00 | 2017-06-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,618,000 | 30,000 | 0.09 | 0.00 | 2017-06-28 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 218,000 | 30,000 | 0.00 | 0.00 | 2017-06-28 |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 870,000 | 20,000 | 0.02 | 0.00 | 2017-06-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,930,000 | 20,000 | 0.07 | 0.00 | 2017-06-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,376,000 | 10,000 | 0.08 | 0.00 | 2017-06-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 21,379 | -106 | 0.00 | -0.00 | 2017-06-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 89,888,683 | -1,138 | 1.70 | -0.00 | 2017-06-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,262,000 | -4,000 | 10.08 | -0.00 | 2017-06-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,147,223 | -22,000 | 0.19 | -0.00 | 2017-06-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,898,581 | -25,894 | 3.11 | -0.00 | 2017-06-28 |
| 31 | B01138 | CLSA LTD | 64,000 | -36,000 | 0.00 | -0.00 | 2017-06-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,506,230 | -68,000 | 0.10 | -0.00 | 2017-06-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,482,000 | -74,000 | 0.03 | -0.00 | 2017-06-28 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,052,668 | -356,000 | 4.11 | -0.01 | 2017-06-28 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,528,000 | -424,000 | 2.44 | -0.01 | 2017-06-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,859,138 | -738,186 | 2.15 | -0.01 | 2017-06-28 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,918,000 | -1,934,000 | 1.39 | -0.04 | 2017-06-28 |
| 37 | Total changed named holdings | 3,694,859,591 | 0 | 69.69 | 0.00 | ||
| 256 | Unchanged named holdings | 1,172,000,547 | 0 | 22.11 | 0.00 | ||
| 293 | Total named holdings | 4,866,860,138 | 0 | 91.80 | 0.00 | ||
| 47 | Unnamed Investor Participants | 18,462,000 | 0 | 0.35 | 0.00 | ||
| 340 | Total securities in CCASS | 4,885,322,138 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 416,515,704 | 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 | 2017-06-26 |
| Volume | 5,145,894 |
| Turnover | 6,652,326 |
| Average price | 1.293 |
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