SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,108,583 | 22,270,000 | 4.21 | 0.42 | 2017-09-19 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,740,969 | 5,000,000 | 0.88 | 0.09 | 2017-09-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 110,744,177 | 2,501,100 | 2.09 | 0.05 | 2017-09-19 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,356,000 | 1,356,000 | 0.03 | 0.03 | 2017-09-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,338,000 | 1,300,000 | 0.35 | 0.02 | 2017-09-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,791,670 | 986,000 | 0.62 | 0.02 | 2017-09-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,072,000 | 844,000 | 9.90 | 0.02 | 2017-09-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,341,542 | 768,000 | 4.14 | 0.01 | 2017-09-19 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,700,000 | 696,000 | 0.09 | 0.01 | 2017-09-19 |
| 10 | B01610 | KGI ASIA LTD | 19,992,000 | 428,000 | 0.38 | 0.01 | 2017-09-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,158,000 | 214,000 | 0.06 | 0.00 | 2017-09-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,392,000 | 212,000 | 0.05 | 0.00 | 2017-09-19 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | 150,000 | 0.01 | 0.00 | 2017-09-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,173,725 | 146,000 | 2.57 | 0.00 | 2017-09-19 |
| 15 | C00010 | CITIBANK N.A. | 1,711,312,566 | 140,000 | 32.28 | 0.00 | 2017-09-19 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 334,000 | 120,000 | 0.01 | 0.00 | 2017-09-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,564,000 | 116,000 | 0.09 | 0.00 | 2017-09-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,568,001 | 110,000 | 0.09 | 0.00 | 2017-09-19 |
| 19 | B01768 | WINTONE SECURITIES LTD | 270,000 | 110,000 | 0.01 | 0.00 | 2017-09-19 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 394,000 | 100,000 | 0.01 | 0.00 | 2017-09-19 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2017-09-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,124,000 | 100,000 | 0.06 | 0.00 | 2017-09-19 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,724,000 | 100,000 | 0.41 | 0.00 | 2017-09-19 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 412,000 | 100,000 | 0.01 | 0.00 | 2017-09-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,730,000 | 68,000 | 0.16 | 0.00 | 2017-09-19 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 710,000 | 60,000 | 0.01 | 0.00 | 2017-09-19 |
| 27 | B01123 | HING WONG SECURITIES LTD | 208,000 | 50,000 | 0.00 | 0.00 | 2017-09-19 |
| 28 | B01469 | KAISER SECURITIES LTD | 1,310,000 | 50,000 | 0.02 | 0.00 | 2017-09-19 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,388,000 | 50,000 | 0.03 | 0.00 | 2017-09-19 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,054,000 | 50,000 | 0.02 | 0.00 | 2017-09-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,062,000 | 42,000 | 0.17 | 0.00 | 2017-09-19 |
| 32 | C00016 | DBS BANK LTD | 150,590,000 | 30,000 | 2.84 | 0.00 | 2017-09-19 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,530,000 | 30,000 | 0.14 | 0.00 | 2017-09-19 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,034,000 | 28,000 | 0.06 | 0.00 | 2017-09-19 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 308,000 | 24,000 | 0.01 | 0.00 | 2017-09-19 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,288,000 | 20,000 | 0.04 | 0.00 | 2017-09-19 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,712,000 | 16,000 | 0.11 | 0.00 | 2017-09-19 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,586,000 | 16,000 | 0.03 | 0.00 | 2017-09-19 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,898,000 | 14,000 | 0.07 | 0.00 | 2017-09-19 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,000 | 12,000 | 0.00 | 0.00 | 2017-09-19 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,304,000 | 12,000 | 0.02 | 0.00 | 2017-09-19 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 732,000 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 47 | B01350 | S. W. WOO & CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 773,519 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 7,646,000 | 6,000 | 0.14 | 0.00 | 2017-09-19 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 51 | B01885 | HAFOO SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2017-09-19 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,694,000 | -6,000 | 0.03 | -0.00 | 2017-09-19 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 503,363 | -8,000 | 0.01 | -0.00 | 2017-09-19 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,394,000 | -18,000 | 0.03 | -0.00 | 2017-09-19 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,184,257 | -24,000 | 0.27 | -0.00 | 2017-09-19 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,088,000 | -28,000 | 0.02 | -0.00 | 2017-09-19 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,000 | -30,000 | 0.01 | -0.00 | 2017-09-19 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2017-09-19 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,278,000 | -38,000 | 2.25 | -0.00 | 2017-09-19 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 806,000 | -44,000 | 0.02 | -0.00 | 2017-09-19 |
| 61 | B01460 | BERICH BROKERAGE LTD | 68,000 | -50,000 | 0.00 | -0.00 | 2017-09-19 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,492,000 | -50,000 | 0.10 | -0.00 | 2017-09-19 |
| 63 | B01130 | BOCI SECURITIES LTD | 62,610,490 | -60,000 | 1.18 | -0.00 | 2017-09-19 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,000 | -60,000 | 0.01 | -0.00 | 2017-09-19 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 342,000 | -64,000 | 0.01 | -0.00 | 2017-09-19 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,000 | -76,000 | 0.01 | -0.00 | 2017-09-19 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 852,000 | -100,000 | 0.02 | -0.00 | 2017-09-19 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -138,000 | 0.00 | -0.00 | 2017-09-19 |
| 69 | B01941 | CENTALINE SECURITIES LTD | 3,010,000 | -150,000 | 0.06 | -0.00 | 2017-09-19 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 810,000 | -230,000 | 0.02 | -0.00 | 2017-09-19 |
| 71 | C00093 | BNP PARIBAS | 8,810,702 | -259,100 | 0.17 | -0.00 | 2017-09-19 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 658,000 | -298,000 | 0.01 | -0.01 | 2017-09-19 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,282,000 | -362,000 | 0.04 | -0.01 | 2017-09-19 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 890,000 | -400,000 | 0.02 | -0.01 | 2017-09-19 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,437,221 | -410,000 | 6.70 | -0.01 | 2017-09-19 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 10,626,000 | -540,000 | 0.20 | -0.01 | 2017-09-19 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,496,000 | -990,000 | 0.07 | -0.02 | 2017-09-19 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,309,020 | -1,014,000 | 0.10 | -0.02 | 2017-09-19 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,244,000 | -1,328,000 | 0.36 | -0.03 | 2017-09-19 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,532,000 | -1,768,000 | 0.22 | -0.03 | 2017-09-19 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 50,776,956 | -2,266,000 | 0.96 | -0.04 | 2017-09-19 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,166,000 | -2,500,000 | 1.64 | -0.05 | 2017-09-19 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,544,559 | -3,818,000 | 0.65 | -0.07 | 2017-09-19 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,881,607 | -21,480,000 | 0.05 | -0.41 | 2017-09-19 |
| 84 | Total changed named holdings | 4,107,442,927 | 0 | 77.47 | 0.00 | ||
| 199 | Unchanged named holdings | 760,775,211 | 0 | 14.35 | 0.00 | ||
| 283 | Total named holdings | 4,868,218,138 | 0 | 91.82 | 0.00 | ||
| 45 | Unnamed Investor Participants | 17,848,000 | 0 | 0.34 | 0.00 | ||
| 328 | 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 | 2017-09-15 |
| Volume | 26,292,000 |
| Turnover | 47,491,840 |
| Average price | 1.806 |
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