SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 131,705,576 | 29,979,640 | 2.48 | 0.57 | 2017-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,965,255 | 3,056,000 | 7.19 | 0.06 | 2017-08-21 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,110,000 | 1,960,000 | 1.45 | 0.04 | 2017-08-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,100,000 | 1,678,000 | 0.25 | 0.03 | 2017-08-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,858,468 | 1,551,000 | 0.11 | 0.03 | 2017-08-21 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 618,000 | 500,000 | 0.01 | 0.01 | 2017-08-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,332,000 | 418,000 | 0.06 | 0.01 | 2017-08-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,582,352 | 400,000 | 0.39 | 0.01 | 2017-08-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,271,919 | 400,000 | 0.82 | 0.01 | 2017-08-21 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,972,000 | 350,000 | 0.38 | 0.01 | 2017-08-21 |
| 11 | B01610 | KGI ASIA LTD | 14,706,000 | 252,000 | 0.28 | 0.00 | 2017-08-21 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 3,186,000 | 100,000 | 0.06 | 0.00 | 2017-08-21 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2017-08-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 602,000 | 80,000 | 0.01 | 0.00 | 2017-08-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,074,000 | 36,000 | 0.15 | 0.00 | 2017-08-21 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,040,000 | 34,000 | 0.02 | 0.00 | 2017-08-21 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,428,000 | 16,000 | 0.05 | 0.00 | 2017-08-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 19 | B01462 | MANGO FINANCIAL LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,174,000 | 6,000 | 0.04 | 0.00 | 2017-08-21 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 784,000 | -2,000 | 0.01 | -0.00 | 2017-08-21 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,356,000 | -2,000 | 0.16 | -0.00 | 2017-08-21 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 769,519 | -4,000 | 0.01 | -0.00 | 2017-08-21 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 27 | B01427 | TSE'S SECURITIES LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 28 | B01416 | VC BROKERAGE LTD | 720,000 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2017-08-21 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2017-08-21 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,476,000 | -20,000 | 0.07 | -0.00 | 2017-08-21 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,400,000 | -26,000 | 2.33 | -0.00 | 2017-08-21 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,224,000 | -28,000 | 0.17 | -0.00 | 2017-08-21 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2017-08-21 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,418,000 | -30,000 | 0.10 | -0.00 | 2017-08-21 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,780,000 | -32,000 | 0.09 | -0.00 | 2017-08-21 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 463,363 | -32,000 | 0.01 | -0.00 | 2017-08-21 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,700,000 | -40,000 | 0.03 | -0.00 | 2017-08-21 |
| 42 | B01342 | WAH THAI SECURITIES LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2017-08-21 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,266,000 | -50,000 | 0.08 | -0.00 | 2017-08-21 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,572,000 | -50,000 | 0.11 | -0.00 | 2017-08-21 |
| 45 | B01130 | BOCI SECURITIES LTD | 57,832,490 | -56,000 | 1.09 | -0.00 | 2017-08-21 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,924,109 | -80,000 | 0.21 | -0.00 | 2017-08-21 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 296,000 | -80,000 | 0.01 | -0.00 | 2017-08-21 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -90,000 | 0.00 | -0.00 | 2017-08-21 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,904,000 | -98,000 | 0.39 | -0.00 | 2017-08-21 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,690,000 | -100,000 | 0.05 | -0.00 | 2017-08-21 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 184,000 | -100,000 | 0.00 | -0.00 | 2017-08-21 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,404,000 | -144,000 | 0.03 | -0.00 | 2017-08-21 |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,340,000 | -170,000 | 0.06 | -0.00 | 2017-08-21 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | -170,000 | 0.01 | -0.00 | 2017-08-21 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,200,000 | -180,000 | 0.08 | -0.00 | 2017-08-21 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,010,001 | -194,000 | 0.17 | -0.00 | 2017-08-21 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | -198,000 | 0.00 | -0.00 | 2017-08-21 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,424,067 | -272,575 | 0.22 | -0.01 | 2017-08-21 |
| 59 | C00093 | BNP PARIBAS | 9,534,802 | -324,200 | 0.18 | -0.01 | 2017-08-21 |
| 60 | B01469 | KAISER SECURITIES LTD | 1,510,000 | -500,000 | 0.03 | -0.01 | 2017-08-21 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 35,039,670 | -578,000 | 0.66 | -0.01 | 2017-08-21 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,276,000 | -670,000 | 9.89 | -0.01 | 2017-08-21 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,988,928 | -705,425 | 3.66 | -0.01 | 2017-08-21 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,505,060 | -790,000 | 0.10 | -0.01 | 2017-08-21 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,238,351 | -810,000 | 3.97 | -0.02 | 2017-08-21 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 65,603,696 | -1,037,000 | 1.24 | -0.02 | 2017-08-21 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,242,559 | -1,286,000 | 0.80 | -0.02 | 2017-08-21 |
| 68 | C00010 | CITIBANK N.A. | 1,711,146,566 | -1,546,000 | 32.27 | -0.03 | 2017-08-21 |
| 69 | C00074 | DEUTSCHE BANK AG | 80,066,517 | -30,235,440 | 1.51 | -0.57 | 2017-08-21 |
| 69 | Total changed named holdings | 3,901,107,268 | 0 | 73.58 | 0.00 | ||
| 215 | Unchanged named holdings | 965,560,870 | 0 | 18.21 | 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 | 2017-08-17 |
| Volume | 14,292,000 |
| Turnover | 24,755,160 |
| Average price | 1.732 |
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