SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 48,029,246 | 5,344,687 | 0.91 | 0.10 | 2017-08-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,203,999 | 2,025,999 | 0.65 | 0.04 | 2017-08-01 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,736,000 | 1,766,000 | 0.11 | 0.03 | 2017-08-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,684,322 | 1,334,000 | 0.13 | 0.03 | 2017-08-01 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,506,000 | 820,000 | 0.03 | 0.02 | 2017-08-01 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,216,000 | 670,000 | 0.31 | 0.01 | 2017-08-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,375,670 | 660,000 | 0.65 | 0.01 | 2017-08-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,293,237 | 559,511 | 3.33 | 0.01 | 2017-08-01 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,336,000 | 520,000 | 0.06 | 0.01 | 2017-08-01 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,102,000 | 486,000 | 0.12 | 0.01 | 2017-08-01 |
| 11 | C00010 | CITIBANK N.A. | 1,707,609,073 | 434,000 | 32.21 | 0.01 | 2017-08-01 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 806,000 | 400,000 | 0.02 | 0.01 | 2017-08-01 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 756,094 | 308,094 | 0.01 | 0.01 | 2017-08-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,290,000 | 140,000 | 0.16 | 0.00 | 2017-08-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,000 | 138,000 | 0.01 | 0.00 | 2017-08-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,612,000 | 102,000 | 0.07 | 0.00 | 2017-08-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,756,000 | 80,000 | 0.18 | 0.00 | 2017-08-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,910,352 | 74,000 | 0.38 | 0.00 | 2017-08-01 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 266,000 | 70,000 | 0.01 | 0.00 | 2017-08-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,340,000 | 58,000 | 0.18 | 0.00 | 2017-08-01 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-08-01 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 138,000 | 50,000 | 0.00 | 0.00 | 2017-08-01 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,059 | 48,000 | 0.01 | 0.00 | 2017-08-01 |
| 24 | B02027 | LEADING SECURITIES COMPANY LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-01 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 244,000 | 40,000 | 0.00 | 0.00 | 2017-08-01 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,548,000 | 20,000 | 0.03 | 0.00 | 2017-08-01 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,322,000 | 18,000 | 0.18 | 0.00 | 2017-08-01 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-01 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 326,000 | 12,000 | 0.01 | 0.00 | 2017-08-01 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,042,000 | 8,000 | 0.08 | 0.00 | 2017-08-01 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 428,000 | 4,000 | 0.01 | 0.00 | 2017-08-01 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,590,000 | -8,000 | 0.07 | -0.00 | 2017-08-01 |
| 33 | B01130 | BOCI SECURITIES LTD | 57,850,490 | -10,000 | 1.09 | -0.00 | 2017-08-01 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,256,000 | -10,000 | 0.08 | -0.00 | 2017-08-01 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 836,000 | -10,000 | 0.02 | -0.00 | 2017-08-01 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-08-01 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,558,000 | -12,000 | 0.03 | -0.00 | 2017-08-01 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 584,000 | -12,000 | 0.01 | -0.00 | 2017-08-01 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,428,000 | -16,000 | 0.05 | -0.00 | 2017-08-01 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 1,100,000 | -20,000 | 0.02 | -0.00 | 2017-08-01 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,794,000 | -20,000 | 0.07 | -0.00 | 2017-08-01 |
| 43 | B01342 | WAH THAI SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-08-01 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 346,000 | -20,000 | 0.01 | -0.00 | 2017-08-01 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,396,000 | -22,000 | 0.03 | -0.00 | 2017-08-01 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 491,363 | -24,000 | 0.01 | -0.00 | 2017-08-01 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -34,000 | 0.00 | -0.00 | 2017-08-01 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 5,262,000 | -40,000 | 0.10 | -0.00 | 2017-08-01 |
| 49 | B01460 | BERICH BROKERAGE LTD | 68,000 | -50,000 | 0.00 | -0.00 | 2017-08-01 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -50,000 | 0.00 | -0.00 | 2017-08-01 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,446,000 | -54,000 | 1.40 | -0.00 | 2017-08-01 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 470,000 | -66,000 | 0.01 | -0.00 | 2017-08-01 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,180,000 | -70,000 | 0.02 | -0.00 | 2017-08-01 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2017-08-01 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 166,000 | -106,000 | 0.00 | -0.00 | 2017-08-01 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,306,000 | -150,000 | 0.16 | -0.00 | 2017-08-01 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,914,000 | -162,000 | 2.39 | -0.00 | 2017-08-01 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,706,000 | -204,000 | 10.09 | -0.00 | 2017-08-01 |
| 59 | B01416 | VC BROKERAGE LTD | 710,000 | -220,000 | 0.01 | -0.00 | 2017-08-01 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,490,001 | -320,000 | 0.18 | -0.01 | 2017-08-01 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,784,000 | -348,000 | 0.22 | -0.01 | 2017-08-01 |
| 62 | C00074 | DEUTSCHE BANK AG | 150,438,616 | -493,999 | 2.84 | -0.01 | 2017-08-01 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -500,000 | 0.00 | -0.01 | 2017-08-01 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,481,919 | -500,000 | 0.88 | -0.01 | 2017-08-01 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,556,000 | -854,000 | 0.05 | -0.02 | 2017-08-01 |
| 66 | B01610 | KGI ASIA LTD | 15,254,000 | -900,000 | 0.29 | -0.02 | 2017-08-01 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,240,000 | -1,032,000 | 0.04 | -0.02 | 2017-08-01 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,352,000 | -1,112,000 | 0.42 | -0.02 | 2017-08-01 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,436,833 | -1,646,152 | 7.14 | -0.03 | 2017-08-01 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 109,777,526 | -2,000,000 | 2.07 | -0.04 | 2017-08-01 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,606,259 | -2,098,094 | 3.80 | -0.04 | 2017-08-01 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,464,000 | -2,558,046 | 0.24 | -0.05 | 2017-08-01 |
| 72 | Total changed named holdings | 3,904,313,059 | 400,000 | 73.64 | 0.01 | ||
| 212 | Unchanged named holdings | 962,565,079 | 0 | 18.16 | 0.00 | ||
| 284 | Total named holdings | 4,866,878,138 | 400,000 | 91.80 | 0.00 | ||
| 46 | Unnamed Investor Participants | 18,586,000 | -400,000 | 0.35 | -0.01 | ||
| 330 | Total securities in CCASS | 4,885,464,138 | 0 | 92.15 | 0.00 | ||
| Securities not in CCASS | 416,373,704 | 0 | 7.85 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 25,810,000 |
| Turnover | 44,818,932 |
| Average price | 1.736 |
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