SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 84,759,059 | 9,733,450 | 1.60 | 0.18 | 2017-08-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,546,804 | 1,923,415 | 3.84 | 0.04 | 2017-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,337,157 | 208,000 | 3.99 | 0.00 | 2017-08-30 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,074,000 | 200,000 | 0.15 | 0.00 | 2017-08-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,187,670 | 180,000 | 0.66 | 0.00 | 2017-08-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,326,000 | 100,000 | 0.18 | 0.00 | 2017-08-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,220,000 | 100,000 | 0.40 | 0.00 | 2017-08-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,046,899 | 94,000 | 0.10 | 0.00 | 2017-08-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 51,765,316 | 62,000 | 0.98 | 0.00 | 2017-08-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 820,059 | 48,000 | 0.02 | 0.00 | 2017-08-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,294,000 | 30,000 | 0.10 | 0.00 | 2017-08-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | 30,000 | 0.01 | 0.00 | 2017-08-30 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 136,000 | 28,000 | 0.00 | 0.00 | 2017-08-30 |
| 14 | B01610 | KGI ASIA LTD | 13,914,000 | 20,000 | 0.26 | 0.00 | 2017-08-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,428,000 | 18,000 | 0.06 | 0.00 | 2017-08-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,300,000 | 10,000 | 0.08 | 0.00 | 2017-08-30 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,576,000 | 4,000 | 0.11 | 0.00 | 2017-08-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 768,000 | 4,000 | 0.01 | 0.00 | 2017-08-30 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 785,519 | 4,000 | 0.01 | 0.00 | 2017-08-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 456,000 | -4,000 | 0.01 | -0.00 | 2017-08-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 449,363 | -4,000 | 0.01 | -0.00 | 2017-08-30 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,234,000 | -10,000 | 0.02 | -0.00 | 2017-08-30 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 26 | B01275 | SANFULL SECURITIES LTD | 996,000 | -22,000 | 0.02 | -0.00 | 2017-08-30 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 424,000 | -30,000 | 0.01 | -0.00 | 2017-08-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,542,000 | -52,000 | 0.24 | -0.00 | 2017-08-30 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,220,000 | -74,000 | 0.06 | -0.00 | 2017-08-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,534,000 | -100,000 | 0.05 | -0.00 | 2017-08-30 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,410,000 | -100,000 | 9.44 | -0.00 | 2017-08-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,088,000 | -120,000 | 9.89 | -0.00 | 2017-08-30 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,016,642 | -144,000 | 0.21 | -0.00 | 2017-08-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,410,001 | -200,000 | 0.16 | -0.00 | 2017-08-30 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,714,000 | -240,000 | 0.13 | -0.00 | 2017-08-30 |
| 36 | C00093 | BNP PARIBAS | 9,744,702 | -246,100 | 0.18 | -0.00 | 2017-08-30 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,868,000 | -310,000 | 2.30 | -0.01 | 2017-08-30 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,874,000 | -310,000 | 0.04 | -0.01 | 2017-08-30 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,130,000 | -314,000 | 0.06 | -0.01 | 2017-08-30 |
| 40 | C00010 | CITIBANK N.A. | 1,709,498,566 | -346,000 | 32.24 | -0.01 | 2017-08-30 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 400,000 | -500,000 | 0.01 | -0.01 | 2017-08-30 |
| 42 | B01130 | BOCI SECURITIES LTD | 60,004,490 | -708,000 | 1.13 | -0.01 | 2017-08-30 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,695,812 | -838,000 | 0.11 | -0.02 | 2017-08-30 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,650,338 | -947,415 | 0.80 | -0.02 | 2017-08-30 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,884,000 | -1,392,000 | 1.49 | -0.03 | 2017-08-30 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,176,000 | -1,450,000 | 0.38 | -0.03 | 2017-08-30 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,230,891 | -1,588,000 | 7.12 | -0.03 | 2017-08-30 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,690,649 | -2,371,350 | 2.63 | -0.04 | 2017-08-30 |
| 48 | Total changed named holdings | 4,309,369,937 | 340,000 | 81.28 | 0.01 | ||
| 237 | Unchanged named holdings | 557,648,201 | 0 | 10.52 | 0.00 | ||
| 285 | Total named holdings | 4,867,018,138 | 340,000 | 91.80 | 0.00 | ||
| 44 | Unnamed Investor Participants | 18,456,000 | -340,000 | 0.35 | -0.01 | ||
| 329 | Total securities in CCASS | 4,885,474,138 | 0 | 92.15 | 0.00 | ||
| Securities not in CCASS | 416,363,704 | 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 | 2017-08-28 |
| Volume | 13,066,000 |
| Turnover | 22,859,500 |
| Average price | 1.750 |
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