SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,847,221 | 1,364,000 | 6.71 | 0.03 | 2017-09-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,573,542 | 730,000 | 4.12 | 0.01 | 2017-09-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,644,000 | 294,000 | 0.05 | 0.01 | 2017-09-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,805,670 | 264,000 | 0.60 | 0.00 | 2017-09-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 53,042,956 | 239,821 | 1.00 | 0.00 | 2017-09-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,838,583 | 212,000 | 3.79 | 0.00 | 2017-09-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,361,607 | 208,000 | 0.46 | 0.00 | 2017-09-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,027,725 | 138,179 | 2.57 | 0.00 | 2017-09-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,362,559 | 134,000 | 0.72 | 0.00 | 2017-09-18 |
| 10 | C00074 | DEUTSCHE BANK AG | 108,243,077 | 92,900 | 2.04 | 0.00 | 2017-09-18 |
| 11 | C00093 | BNP PARIBAS | 9,069,802 | 85,100 | 0.17 | 0.00 | 2017-09-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,208,257 | 82,000 | 0.27 | 0.00 | 2017-09-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,500,000 | 72,000 | 0.14 | 0.00 | 2017-09-18 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 650,000 | 60,000 | 0.01 | 0.00 | 2017-09-18 |
| 15 | B01469 | KAISER SECURITIES LTD | 1,260,000 | 50,000 | 0.02 | 0.00 | 2017-09-18 |
| 16 | B01350 | S. W. WOO & CO LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2017-09-18 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 3,160,000 | 34,000 | 0.06 | 0.00 | 2017-09-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,228,000 | 32,000 | 9.89 | 0.00 | 2017-09-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,448,000 | 30,000 | 0.08 | 0.00 | 2017-09-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,486,000 | 26,000 | 0.08 | 0.00 | 2017-09-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,323,020 | 24,000 | 0.12 | 0.00 | 2017-09-18 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,528,000 | 20,000 | 0.10 | 0.00 | 2017-09-18 |
| 25 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,944,000 | 12,000 | 0.06 | 0.00 | 2017-09-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,020,000 | 10,000 | 0.17 | 0.00 | 2017-09-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | 10,000 | 0.01 | 0.00 | 2017-09-18 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 31 | C00010 | CITIBANK N.A. | 1,711,172,566 | 8,000 | 32.28 | 0.00 | 2017-09-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 511,363 | 8,000 | 0.01 | 0.00 | 2017-09-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,006,000 | 6,000 | 0.06 | 0.00 | 2017-09-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,180,000 | 4,000 | 0.04 | 0.00 | 2017-09-18 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 806,000 | 4,000 | 0.02 | 0.00 | 2017-09-18 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,292,000 | 4,000 | 0.02 | 0.00 | 2017-09-18 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 763,519 | 2,000 | 0.01 | 0.00 | 2017-09-18 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,458,001 | -4,000 | 0.08 | -0.00 | 2017-09-18 |
| 39 | B01130 | BOCI SECURITIES LTD | 62,670,490 | -10,000 | 1.18 | -0.00 | 2017-09-18 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 11,166,000 | -10,000 | 0.21 | -0.00 | 2017-09-18 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,300,000 | -34,000 | 0.25 | -0.00 | 2017-09-18 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,412,000 | -40,000 | 0.03 | -0.00 | 2017-09-18 |
| 43 | B01610 | KGI ASIA LTD | 19,564,000 | -40,000 | 0.37 | -0.00 | 2017-09-18 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,542,000 | -48,000 | 0.10 | -0.00 | 2017-09-18 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 214,000 | -50,000 | 0.00 | -0.00 | 2017-09-18 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,024,000 | -58,000 | 0.06 | -0.00 | 2017-09-18 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 310,000 | -70,000 | 0.01 | -0.00 | 2017-09-18 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,000 | -88,000 | 0.02 | -0.00 | 2017-09-18 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,316,000 | -100,000 | 2.25 | -0.00 | 2017-09-18 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,038,000 | -100,000 | 0.32 | -0.00 | 2017-09-18 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,572,000 | -142,000 | 0.39 | -0.00 | 2017-09-18 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,662,000 | -400,000 | 0.16 | -0.01 | 2017-09-18 |
| 53 | B01732 | WINTECH SECURITIES LTD | 5,042,000 | -590,000 | 0.10 | -0.01 | 2017-09-18 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,136,352 | -1,300,000 | 0.15 | -0.02 | 2017-09-18 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,666,000 | -1,306,000 | 1.69 | -0.02 | 2017-09-18 |
| 55 | Total changed named holdings | 3,874,522,310 | 0 | 73.08 | 0.00 | ||
| 226 | Unchanged named holdings | 993,695,828 | 0 | 18.74 | 0.00 | ||
| 281 | Total named holdings | 4,868,218,138 | 0 | 91.82 | 0.00 | ||
| 45 | Unnamed Investor Participants | 17,848,000 | 0 | 0.34 | 0.00 | ||
| 326 | Total securities in CCASS | 4,886,066,138 | 0 | 92.16 | 0.00 | ||
| Securities not in CCASS | 415,771,704 | 0 | 7.84 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 6,862,000 |
| Turnover | 13,105,620 |
| Average price | 1.910 |
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