SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,018,559 | 5,995,900 | 0.79 | 0.11 | 2017-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,383,230 | 3,388,000 | 0.18 | 0.06 | 2017-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,053,676 | 2,632,356 | 3.06 | 0.05 | 2017-07-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 111,792,021 | 1,700,803 | 2.11 | 0.03 | 2017-07-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,988,000 | 700,000 | 0.06 | 0.01 | 2017-07-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,531,786 | 613,997 | 1.24 | 0.01 | 2017-07-18 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 480,000 | 262,000 | 0.01 | 0.00 | 2017-07-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,812,000 | 192,000 | 0.07 | 0.00 | 2017-07-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,672,000 | 176,000 | 0.09 | 0.00 | 2017-07-18 |
| 10 | B01610 | KGI ASIA LTD | 17,708,000 | 100,000 | 0.33 | 0.00 | 2017-07-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,364,000 | 72,000 | 0.20 | 0.00 | 2017-07-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,148,000 | 46,000 | 0.23 | 0.00 | 2017-07-18 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 156,000 | 34,000 | 0.00 | 0.00 | 2017-07-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 900,059 | 26,000 | 0.02 | 0.00 | 2017-07-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,632,000 | 24,000 | 0.11 | 0.00 | 2017-07-18 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,000 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,116,000 | 10,000 | 0.06 | 0.00 | 2017-07-18 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,814,109 | 10,000 | 0.20 | 0.00 | 2017-07-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,546,352 | 10,000 | 0.39 | 0.00 | 2017-07-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,942,000 | 10,000 | 0.04 | 0.00 | 2017-07-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 63,638,490 | 8,000 | 1.20 | 0.00 | 2017-07-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 20,819 | -356 | 0.00 | -0.00 | 2017-07-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 536,888,000 | -4,000 | 10.13 | -0.00 | 2017-07-18 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 312,000 | -8,000 | 0.01 | -0.00 | 2017-07-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,312,000 | -10,000 | 0.02 | -0.00 | 2017-07-18 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,666,000 | -14,000 | 0.03 | -0.00 | 2017-07-18 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,864,000 | -16,000 | 2.41 | -0.00 | 2017-07-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 35,423,670 | -16,000 | 0.67 | -0.00 | 2017-07-18 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,298,000 | -20,000 | 0.04 | -0.00 | 2017-07-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,486,000 | -20,000 | 0.10 | -0.00 | 2017-07-18 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,628,000 | -20,000 | 9.44 | -0.00 | 2017-07-18 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,008 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 246,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 594,000 | -28,000 | 0.01 | -0.00 | 2017-07-18 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-07-18 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 778,000 | -40,000 | 0.01 | -0.00 | 2017-07-18 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,242,000 | -62,000 | 0.10 | -0.00 | 2017-07-18 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,260,000 | -80,000 | 0.06 | -0.00 | 2017-07-18 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 12,362,000 | -80,000 | 0.23 | -0.00 | 2017-07-18 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,630,000 | -98,000 | 0.05 | -0.00 | 2017-07-18 |
| 42 | B01252 | CORPORATE BROKERS LTD | 214,000 | -100,000 | 0.00 | -0.00 | 2017-07-18 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,384,000 | -100,000 | 0.08 | -0.00 | 2017-07-18 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,687,919 | -100,000 | 0.96 | -0.00 | 2017-07-18 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,670,000 | -100,000 | 0.18 | -0.00 | 2017-07-18 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 724,000 | -120,000 | 0.01 | -0.00 | 2017-07-18 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 543,363 | -160,000 | 0.01 | -0.00 | 2017-07-18 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,356,000 | -166,000 | 1.46 | -0.00 | 2017-07-18 |
| 49 | C00093 | BNP PARIBAS | 11,256,702 | -248,800 | 0.21 | -0.00 | 2017-07-18 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,478,000 | -278,000 | 0.18 | -0.01 | 2017-07-18 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,410,592 | -432,000 | 7.08 | -0.01 | 2017-07-18 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,564,000 | -458,000 | 0.12 | -0.01 | 2017-07-18 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,938,000 | -848,000 | 0.04 | -0.02 | 2017-07-18 |
| 54 | C00010 | CITIBANK N.A. | 1,707,737,466 | -1,594,000 | 32.21 | -0.03 | 2017-07-18 |
| 55 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -1,890,000 | -0.04 | 2017-07-18 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,212,000 | -3,466,000 | 0.12 | -0.07 | 2017-07-18 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,098,353 | -5,363,900 | 3.85 | -0.10 | 2017-07-18 |
| 57 | Total changed named holdings | 4,253,937,174 | 0 | 80.24 | 0.00 | ||
| 230 | Unchanged named holdings | 613,048,964 | 0 | 11.56 | 0.00 | ||
| 287 | Total named holdings | 4,866,986,138 | 0 | 91.80 | 0.00 | ||
| 47 | Unnamed Investor Participants | 18,336,000 | 0 | 0.35 | 0.00 | ||
| 334 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 10,946,356 |
| Turnover | 17,394,606 |
| Average price | 1.589 |
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