SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,795,022 | 13,746,114 | 2.00 | 0.26 | 2017-08-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,622,000 | 2,530,000 | 0.37 | 0.05 | 2017-08-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,910,559 | 1,564,000 | 0.83 | 0.03 | 2017-08-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,758,000 | 952,000 | 1.39 | 0.02 | 2017-08-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,933,670 | 774,000 | 0.68 | 0.01 | 2017-08-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,562,642 | 416,000 | 0.22 | 0.01 | 2017-08-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,248,000 | 410,000 | 9.91 | 0.01 | 2017-08-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,772,000 | 332,000 | 0.07 | 0.01 | 2017-08-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,280,000 | 164,000 | 0.08 | 0.00 | 2017-08-17 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,540,000 | 156,000 | 0.12 | 0.00 | 2017-08-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,122,000 | 150,000 | 0.21 | 0.00 | 2017-08-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,254,000 | 140,000 | 0.16 | 0.00 | 2017-08-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 57,938,490 | 136,000 | 1.09 | 0.00 | 2017-08-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,129,920 | 136,000 | 3.96 | 0.00 | 2017-08-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,202,000 | 134,000 | 0.04 | 0.00 | 2017-08-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,670,000 | 122,000 | 0.03 | 0.00 | 2017-08-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,626,000 | 106,000 | 0.07 | 0.00 | 2017-08-17 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,682,000 | 102,000 | 9.44 | 0.00 | 2017-08-17 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 284,000 | 100,000 | 0.01 | 0.00 | 2017-08-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,200,001 | 72,000 | 0.17 | 0.00 | 2017-08-17 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,064,109 | 70,000 | 0.21 | 0.00 | 2017-08-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,050,000 | 70,000 | 0.17 | 0.00 | 2017-08-17 |
| 23 | B01768 | WINTONE SECURITIES LTD | 270,000 | 70,000 | 0.01 | 0.00 | 2017-08-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,292,000 | 50,000 | 0.18 | 0.00 | 2017-08-17 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,316,000 | 50,000 | 0.08 | 0.00 | 2017-08-17 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,022,000 | 50,000 | 0.09 | 0.00 | 2017-08-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,000 | 50,000 | 0.01 | 0.00 | 2017-08-17 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,432,000 | 50,000 | 0.05 | 0.00 | 2017-08-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 567,363 | 48,000 | 0.01 | 0.00 | 2017-08-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,770,000 | 40,000 | 0.05 | 0.00 | 2017-08-17 |
| 31 | C00010 | CITIBANK N.A. | 1,712,304,566 | 40,000 | 32.30 | 0.00 | 2017-08-17 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 5,488,000 | 40,000 | 0.10 | 0.00 | 2017-08-17 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 66,462,696 | 40,000 | 1.25 | 0.00 | 2017-08-17 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | 38,000 | 0.00 | 0.00 | 2017-08-17 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | 38,000 | 0.01 | 0.00 | 2017-08-17 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,990,000 | 34,000 | 0.06 | 0.00 | 2017-08-17 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,812,000 | 30,000 | 0.09 | 0.00 | 2017-08-17 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 8,380,000 | 22,000 | 0.16 | 0.00 | 2017-08-17 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 470,000 | 20,000 | 0.01 | 0.00 | 2017-08-17 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 376,000 | 20,000 | 0.01 | 0.00 | 2017-08-17 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 346,000 | 20,000 | 0.01 | 0.00 | 2017-08-17 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,010,000 | -2,000 | 0.02 | -0.00 | 2017-08-17 |
| 47 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-17 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,141,468 | -110,000 | 0.08 | -0.00 | 2017-08-17 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,871,919 | -180,000 | 0.81 | -0.00 | 2017-08-17 |
| 50 | B01610 | KGI ASIA LTD | 14,504,000 | -340,000 | 0.27 | -0.01 | 2017-08-17 |
| 51 | C00093 | BNP PARIBAS | 9,534,702 | -356,000 | 0.18 | -0.01 | 2017-08-17 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,084,353 | -430,000 | 3.68 | -0.01 | 2017-08-17 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,156,000 | -634,000 | 0.08 | -0.01 | 2017-08-17 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,439,255 | -802,000 | 7.12 | -0.02 | 2017-08-17 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,983,060 | -1,546,272 | 0.11 | -0.03 | 2017-08-17 |
| 56 | C00074 | DEUTSCHE BANK AG | 108,105,171 | -18,771,842 | 2.04 | -0.35 | 2017-08-17 |
| 56 | Total changed named holdings | 4,246,342,966 | 0 | 80.09 | 0.00 | ||
| 228 | Unchanged named holdings | 620,325,172 | 0 | 11.70 | 0.00 | ||
| 284 | Total named holdings | 4,866,668,138 | 0 | 91.79 | 0.00 | ||
| 45 | Unnamed Investor Participants | 18,796,000 | 0 | 0.35 | 0.00 | ||
| 329 | 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 | 2017-08-15 |
| Volume | 12,226,000 |
| Turnover | 20,045,190 |
| Average price | 1.640 |
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