SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00074 | DEUTSCHE BANK AG | 110,301,957 | 2,196,786 | 2.08 | 0.04 | 2017-08-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,150,000 | 1,392,000 | 1.42 | 0.03 | 2017-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,048,351 | 918,431 | 3.98 | 0.02 | 2017-08-18 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,622,000 | 600,000 | 0.11 | 0.01 | 2017-08-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,909,255 | 470,000 | 7.13 | 0.01 | 2017-08-18 |
| 6 | C00010 | CITIBANK N.A. | 1,712,692,566 | 388,000 | 32.30 | 0.01 | 2017-08-18 |
| 7 | C00093 | BNP PARIBAS | 9,859,002 | 324,300 | 0.19 | 0.01 | 2017-08-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,295,060 | 312,000 | 0.12 | 0.01 | 2017-08-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,422,000 | 300,000 | 0.22 | 0.01 | 2017-08-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 66,640,696 | 178,000 | 1.26 | 0.00 | 2017-08-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,307,468 | 166,000 | 0.08 | 0.00 | 2017-08-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,696,642 | 134,000 | 0.22 | 0.00 | 2017-08-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,380,000 | 100,000 | 0.08 | 0.00 | 2017-08-18 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 190,000 | 80,000 | 0.00 | 0.00 | 2017-08-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,100,000 | 50,000 | 0.17 | 0.00 | 2017-08-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,790,000 | 20,000 | 0.05 | 0.00 | 2017-08-18 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 18 | B01416 | VC BROKERAGE LTD | 730,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,204,001 | 4,000 | 0.17 | 0.00 | 2017-08-18 |
| 20 | B01885 | HAFOO SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 20,230 | -431 | 0.00 | -0.00 | 2017-08-18 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,006,000 | -4,000 | 0.02 | -0.00 | 2017-08-18 |
| 25 | C00018 | HANG SENG BANK LTD | 2,843,330 | -6,000 | 0.05 | -0.00 | 2017-08-18 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 27 | B01350 | S. W. WOO & CO LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,140,000 | -16,000 | 0.08 | -0.00 | 2017-08-18 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 522,000 | -18,000 | 0.01 | -0.00 | 2017-08-18 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 218,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 32 | B01606 | EWARTON SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 530,000 | -20,000 | 0.01 | -0.00 | 2017-08-18 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,412,000 | -20,000 | 0.05 | -0.00 | 2017-08-18 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 326,000 | -20,000 | 0.01 | -0.00 | 2017-08-18 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 8,358,000 | -22,000 | 0.16 | -0.00 | 2017-08-18 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2017-08-18 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,168,000 | -34,000 | 0.04 | -0.00 | 2017-08-18 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,252,000 | -40,000 | 0.17 | -0.00 | 2017-08-18 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,000 | -40,000 | 0.01 | -0.00 | 2017-08-18 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 5,448,000 | -40,000 | 0.10 | -0.00 | 2017-08-18 |
| 42 | B01130 | BOCI SECURITIES LTD | 57,888,490 | -50,000 | 1.09 | -0.00 | 2017-08-18 |
| 43 | B01610 | KGI ASIA LTD | 14,454,000 | -50,000 | 0.27 | -0.00 | 2017-08-18 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,004,109 | -60,000 | 0.21 | -0.00 | 2017-08-18 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,612,000 | -70,000 | 9.44 | -0.00 | 2017-08-18 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 495,363 | -72,000 | 0.01 | -0.00 | 2017-08-18 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,914,000 | -76,000 | 0.05 | -0.00 | 2017-08-18 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | -80,000 | 0.00 | -0.00 | 2017-08-18 |
| 49 | B01768 | WINTONE SECURITIES LTD | 160,000 | -110,000 | 0.00 | -0.00 | 2017-08-18 |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,510,000 | -116,000 | 0.07 | -0.00 | 2017-08-18 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,548,000 | -122,000 | 0.03 | -0.00 | 2017-08-18 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,038,000 | -216,000 | 0.15 | -0.00 | 2017-08-18 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,496,000 | -276,000 | 0.07 | -0.01 | 2017-08-18 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,946,000 | -302,000 | 9.90 | -0.01 | 2017-08-18 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 35,617,670 | -316,000 | 0.67 | -0.01 | 2017-08-18 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,528,559 | -382,000 | 0.82 | -0.01 | 2017-08-18 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,694,353 | -390,000 | 3.67 | -0.01 | 2017-08-18 |
| 58 | B01138 | CLSA LTD | 64,000 | -512,000 | 0.00 | -0.01 | 2017-08-18 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,725,936 | -4,069,086 | 1.92 | -0.08 | 2017-08-18 |
| 59 | Total changed named holdings | 4,172,843,038 | 0 | 78.71 | 0.00 | ||
| 225 | Unchanged named holdings | 693,825,100 | 0 | 13.09 | 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 | 2017-08-16 |
| Volume | 10,285,569 |
| Turnover | 17,167,397 |
| Average price | 1.669 |
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