SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,132,000 | 1,142,000 | 9.96 | 0.02 | 2017-09-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,038,390 | 752,900 | 4.17 | 0.01 | 2017-09-27 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,984,000 | 680,000 | 0.04 | 0.01 | 2017-09-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,369,670 | 668,000 | 0.61 | 0.01 | 2017-09-27 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 828,000 | 628,000 | 0.02 | 0.01 | 2017-09-27 |
| 6 | C00074 | DEUTSCHE BANK AG | 104,252,163 | 553,100 | 1.97 | 0.01 | 2017-09-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,915,607 | 532,000 | 0.07 | 0.01 | 2017-09-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 50,960,898 | 436,000 | 0.96 | 0.01 | 2017-09-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,919,927 | 370,548 | 0.30 | 0.01 | 2017-09-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,022,000 | 266,000 | 0.06 | 0.01 | 2017-09-27 |
| 11 | B01732 | WINTECH SECURITIES LTD | 5,242,000 | 200,000 | 0.10 | 0.00 | 2017-09-27 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,162,000 | 150,000 | 0.15 | 0.00 | 2017-09-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,142,000 | 132,000 | 0.21 | 0.00 | 2017-09-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | 108,000 | 0.01 | 0.00 | 2017-09-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,754,000 | 100,000 | 0.41 | 0.00 | 2017-09-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,356,000 | 94,000 | 0.06 | 0.00 | 2017-09-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,788,000 | 82,000 | 0.15 | 0.00 | 2017-09-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,326,000 | 76,000 | 0.16 | 0.00 | 2017-09-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,308,000 | 72,000 | 0.02 | 0.00 | 2017-09-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,252,000 | 62,000 | 0.04 | 0.00 | 2017-09-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 565,363 | 58,000 | 0.01 | 0.00 | 2017-09-27 |
| 22 | B01123 | HING WONG SECURITIES LTD | 258,000 | 50,000 | 0.00 | 0.00 | 2017-09-27 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,756,109 | 48,000 | 0.20 | 0.00 | 2017-09-27 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,038,000 | 48,000 | 0.08 | 0.00 | 2017-09-27 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 388,000 | 40,000 | 0.01 | 0.00 | 2017-09-27 |
| 26 | C00010 | CITIBANK N.A. | 1,712,681,166 | 36,000 | 32.30 | 0.00 | 2017-09-27 |
| 27 | C00016 | DBS BANK LTD | 150,590,000 | 30,000 | 2.84 | 0.00 | 2017-09-27 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2017-09-27 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,368,000 | 20,000 | 0.16 | 0.00 | 2017-09-27 |
| 30 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-27 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,302,000 | 20,000 | 0.04 | 0.00 | 2017-09-27 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2017-09-27 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 1,070,000 | 16,000 | 0.02 | 0.00 | 2017-09-27 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,010,000 | 16,000 | 0.09 | 0.00 | 2017-09-27 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,362,000 | 10,000 | 0.18 | 0.00 | 2017-09-27 |
| 36 | B01130 | BOCI SECURITIES LTD | 62,606,490 | 8,000 | 1.18 | 0.00 | 2017-09-27 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 784,000 | 6,000 | 0.01 | 0.00 | 2017-09-27 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 20,535 | -1,448 | 0.00 | -0.00 | 2017-09-27 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2017-09-27 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,560,000 | -26,000 | 0.03 | -0.00 | 2017-09-27 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,586,000 | -32,000 | 0.09 | -0.00 | 2017-09-27 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 752,000 | -56,000 | 0.01 | -0.00 | 2017-09-27 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,987,804 | -78,000 | 6.85 | -0.00 | 2017-09-27 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,908,000 | -130,000 | 2.54 | -0.00 | 2017-09-27 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 926,000 | -206,000 | 0.02 | -0.00 | 2017-09-27 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,496,000 | -220,000 | 0.07 | -0.00 | 2017-09-27 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,710,873 | -474,000 | 0.11 | -0.01 | 2017-09-27 |
| 48 | B01610 | KGI ASIA LTD | 19,168,000 | -488,000 | 0.36 | -0.01 | 2017-09-27 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,000 | -558,000 | 0.00 | -0.01 | 2017-09-27 |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 808,000 | -700,000 | 0.02 | -0.01 | 2017-09-27 |
| 51 | C00093 | BNP PARIBAS | 12,575,702 | -735,100 | 0.24 | -0.01 | 2017-09-27 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,862,000 | -804,000 | 1.58 | -0.02 | 2017-09-27 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,624,814 | -1,364,000 | 4.20 | -0.03 | 2017-09-27 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,925,421 | -1,696,000 | 0.58 | -0.03 | 2017-09-27 |
| 54 | Total changed named holdings | 3,886,560,932 | 0 | 73.31 | 0.00 | ||
| 226 | Unchanged named holdings | 981,667,206 | 0 | 18.52 | 0.00 | ||
| 280 | Total named holdings | 4,868,228,138 | 0 | 91.82 | 0.00 | ||
| 44 | Unnamed Investor Participants | 17,838,000 | 0 | 0.34 | 0.00 | ||
| 324 | 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 | 2017-09-25 |
| Volume | 9,839,448 |
| Turnover | 16,596,057 |
| Average price | 1.687 |
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